Payden & Rygel’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,480
| Closed | -$123K | – | 141 |
|
|
2023
Q1 | $123K | Hold |
1,480
| – | – | 0.01% | 113 |
|
|
2022
Q4 | $122K | Hold |
1,480
| – | – | 0.01% | 129 |
|
|
2022
Q3 | $119K | Buy |
+1,480
| New | +$119K | 0.01% | 132 |
|
|
2021
Q1 | – | Sell |
-1,809
| Closed | -$154K | – | 151 |
|
|
2020
Q4 | $154K | Sell |
1,809
-315
| -15% | -$26.8K | 0.01% | 105 |
|
|
2020
Q3 | $168K | Buy |
+2,124
| New | +$168K | 0.01% | 93 |
|
|
2020
Q2 | – | Sell |
-3,123
| Closed | -$218K | – | 119 |
|
|
2020
Q1 | $218K | Sell |
3,123
-277
| -8% | -$19.3K | 0.02% | 80 |
|
|
2019
Q4 | $315K | Hold |
3,400
| – | – | 0.02% | 76 |
|
|
2019
Q3 | $317K | Buy |
3,400
+500
| +17% | +$46.6K | 0.02% | 71 |
|
|
2019
Q2 | $253K | Buy |
2,900
+210
| +8% | +$18.3K | 0.02% | 81 |
|
|
2019
Q1 | $234K | Hold |
2,690
| – | – | 0.02% | 83 |
|
|
2018
Q4 | $201K | Buy |
2,690
+2,410
| +861% | +$180K | 0.02% | 83 |
|
|
2018
Q3 | $23K | Buy |
+280
| New | +$23K | ﹤0.01% | 115 |
|