People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.01M | Sell |
55,450
-15,432
| -22% | -$1.67M | 0.17% | 138 |
|
|
2021
Q4 | $8.22M | Sell |
70,882
-6,740
| -9% | -$782K | 0.2% | 123 |
|
|
2021
Q3 | $7.9M | Sell |
77,622
-5,464
| -7% | -$556K | 0.18% | 129 |
|
|
2021
Q2 | $8.46M | Buy |
83,086
+256
| +0.3% | +$26.1K | 0.19% | 120 |
|
|
2021
Q1 | $7.61M | Sell |
82,830
-3,819
| -4% | -$351K | 0.18% | 121 |
|
|
2020
Q4 | $7.36M | Sell |
86,649
-4,790
| -5% | -$407K | 0.18% | 115 |
|
|
2020
Q3 | $7.22M | Sell |
91,439
-349,167
| -79% | -$27.6M | 0.2% | 111 |
|
|
2020
Q2 | $34.6M | Buy |
440,606
+27,734
| +7% | +$2.18M | 1.01% | 26 |
|
|
2020
Q1 | $28.8M | Buy |
412,872
+330,002
| +398% | +$23.1M | 1% | 25 |
|
|
2019
Q4 | $7.69M | Buy |
82,870
+3,269
| +4% | +$303K | 0.21% | 100 |
|
|
2019
Q3 | $7.42M | Buy |
79,601
+5,187
| +7% | +$484K | 0.21% | 102 |
|
|
2019
Q2 | $6.5M | Buy |
+74,414
| New | +$6.5M | 0.18% | 116 |
|
|
2018
Q2 | – | Sell |
-3,135
| Closed | -$236K | – | 807 |
|
|
2018
Q1 | $236K | Sell |
3,135
-639
| -17% | -$48.1K | 0.01% | 655 |
|
|
2017
Q4 | $314K | Buy |
+3,774
| New | +$314K | 0.01% | 603 |
|
|
2017
Q3 | – | Sell |
-2,290
| Closed | -$191K | – | 921 |
|
|
2017
Q2 | $191K | Buy |
2,290
+325
| +17% | +$27.1K | 0.01% | 615 |
|
|
2017
Q1 | $162K | Buy |
1,965
+533
| +37% | +$43.9K | 0.01% | 610 |
|
|
2016
Q4 | $118K | Sell |
1,432
-2,731
| -66% | -$225K | ﹤0.01% | 612 |
|
|
2016
Q3 | $361K | Buy |
4,163
+7
| +0.2% | +$607 | 0.02% | 367 |
|
|
2016
Q2 | $369K | Sell |
4,156
-446
| -10% | -$39.6K | 0.02% | 368 |
|
|
2016
Q1 | $386K | Buy |
4,602
+125
| +3% | +$10.5K | 0.02% | 363 |
|
|
2015
Q4 | $357K | Buy |
4,477
+356
| +9% | +$28.4K | 0.02% | 379 |
|
|
2015
Q3 | $311K | Buy |
4,121
+1,752
| +74% | +$132K | 0.02% | 392 |
|
|
2015
Q2 | $177K | Buy |
2,369
+118
| +5% | +$8.82K | 0.01% | 450 |
|
|
2015
Q1 | $190K | Buy |
2,251
+652
| +41% | +$55K | 0.01% | 441 |
|
|
2014
Q4 | $130K | Buy |
1,599
+1,399
| +700% | +$114K | 0.01% | 472 |
|
|
2014
Q3 | $14K | Sell |
200
-147
| -42% | -$10.3K | ﹤0.01% | 662 |
|
|
2014
Q2 | $26K | Hold |
347
| – | – | ﹤0.01% | 622 |
|
|
2014
Q1 | $25K | Hold |
347
| – | – | ﹤0.01% | 593 |
|
|
2013
Q4 | $22K | Hold |
347
| – | – | ﹤0.01% | 601 |
|
|
2013
Q3 | $23K | Buy |
+347
| New | +$23K | ﹤0.01% | 593 |
|