Personal Capital Advisors’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
Q4 | $717M | Buy |
8,694,759
+920,965
| +12% | +$76M | 3.48% | 5 |
|
|
2022
Q3 | $623M | Buy |
7,773,794
+253,178
| +3% | +$20.3M | 3.37% | 6 |
|
|
2022
Q2 | $685M | Buy |
7,520,616
+248,478
| +3% | +$22.6M | 3.59% | 5 |
|
|
2022
Q1 | $788M | Sell |
7,272,138
-257,476
| -3% | -$27.9M | 3.68% | 5 |
|
|
2021
Q4 | $875M | Buy |
7,529,614
+145,176
| +2% | +$16.9M | 4.03% | 5 |
|
|
2021
Q3 | $752M | Buy |
7,384,438
+213,010
| +3% | +$21.7M | 3.77% | 5 |
|
|
2021
Q2 | $730M | Buy |
7,171,428
+314,137
| +5% | +$32M | 3.79% | 5 |
|
|
2021
Q1 | $630M | Buy |
6,857,291
+736,969
| +12% | +$67.7M | 3.65% | 5 |
|
|
2020
Q4 | $520M | Buy |
6,120,322
+449,199
| +8% | +$38.2M | 3.32% | 5 |
|
|
2020
Q3 | $448M | Buy |
5,671,123
+388,987
| +7% | +$30.7M | 3.37% | 6 |
|
|
2020
Q2 | $415M | Buy |
5,282,136
+474,412
| +10% | +$37.3M | 3.43% | 6 |
|
|
2020
Q1 | $314M | Buy |
4,807,724
+243,187
| +5% | +$15.9M | 3.09% | 7 |
|
|
2019
Q4 | $424M | Buy |
4,564,537
+347,932
| +8% | +$32.3M | 3.57% | 5 |
|
|
2019
Q3 | $393M | Buy |
4,216,605
+199,500
| +5% | +$18.6M | 3.75% | 5 |
|
|
2019
Q2 | $351M | Buy |
4,017,105
+99,812
| +3% | +$8.72M | 3.57% | 5 |
|
|
2019
Q1 | $340M | Buy |
3,917,293
+232,483
| +6% | +$20.2M | 3.82% | 5 |
|
|
2018
Q4 | $275M | Buy |
3,684,810
+194,679
| +6% | +$14.5M | 3.68% | 5 |
|
|
2018
Q3 | $282M | Buy |
3,490,131
+125,142
| +4% | +$10.1M | 3.61% | 5 |
|
|
2018
Q2 | $274M | Buy |
3,364,989
+253,240
| +8% | +$20.6M | 3.86% | 5 |
|
|
2018
Q1 | $235M | Buy |
3,111,749
+569,653
| +22% | +$43M | 3.66% | 5 |
|
|
2017
Q4 | $211M | Buy |
2,542,096
+263,012
| +12% | +$21.8M | 3.6% | 5 |
|
|
2017
Q3 | $189M | Buy |
2,279,084
+153,160
| +7% | +$12.7M | 3.69% | 5 |
|
|
2017
Q2 | $177M | Buy |
2,125,924
+172,104
| +9% | +$14.3M | 3.87% | 5 |
|
|
2017
Q1 | $160M | Buy |
1,953,820
+225,368
| +13% | +$18.5M | 4.03% | 4 |
|
|
2016
Q4 | $143M | Buy |
1,728,452
+293,302
| +20% | +$24.2M | 4.25% | 3 |
|
|
2016
Q3 | $125M | Buy |
1,435,150
+145,497
| +11% | +$12.7M | 4.22% | 3 |
|
|
2016
Q2 | $114M | Buy |
1,289,653
+150,883
| +13% | +$13.4M | 4.4% | 3 |
|
|
2016
Q1 | $95.4M | Buy |
1,138,770
+77,912
| +7% | +$6.53M | 4.4% | 3 |
|
|
2015
Q4 | $84.6M | Buy |
1,060,858
+113,817
| +12% | +$9.07M | 4.63% | 2 |
|
|
2015
Q3 | $71.5M | Buy |
947,041
+104,662
| +12% | +$7.91M | 4.7% | 3 |
|
|
2015
Q2 | $62.9M | Buy |
842,379
+180,033
| +27% | +$13.4M | 4.36% | 3 |
|
|
2015
Q1 | $56.4M | Buy |
662,346
+62,197
| +10% | +$5.29M | 4.56% | 3 |
|
|
2014
Q4 | $48.6M | Buy |
600,149
+110,704
| +23% | +$8.97M | 4.97% | 3 |
|
|
2014
Q3 | $35.2M | Buy |
489,445
+118,605
| +32% | +$8.52M | 4.52% | 3 |
|
|
2014
Q2 | $27.8M | Buy |
370,840
+84,595
| +30% | +$6.33M | 4.6% | 3 |
|
|
2014
Q1 | $20.2M | Buy |
286,245
+89,430
| +45% | +$6.32M | 4.55% | 3 |
|
|
2013
Q4 | $12.7M | Buy |
+196,815
| New | +$12.7M | 4.03% | 3 |
|