Pendal Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,027
| Closed | -$2.06M | – | 558 |
|
|
2020
Q3 | $2.06M | Sell |
26,027
-4,400
| -14% | -$347K | 0.03% | 169 |
|
|
2020
Q2 | $2.39M | Buy |
30,427
+11,827
| +64% | +$929K | 0.03% | 152 |
|
|
2020
Q1 | $1.3M | Buy |
+18,600
| New | +$1.3M | 0.02% | 196 |
|
|
2019
Q3 | – | Sell |
-17,300
| Closed | -$1.51M | – | 488 |
|
|
2019
Q2 | $1.51M | Sell |
17,300
-30,300
| -64% | -$2.65M | 0.02% | 242 |
|
|
2019
Q1 | $2.08M | Buy |
+47,600
| New | +$2.08M | 0.03% | 210 |
|