Pictet Asset Management (Switzerland)’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 | $1.92M | Sell |
22,960
-2,950
| -11% | -$247K | ﹤0.01% | 910 |
|
2023
Q1 | $2.15M | Buy |
25,910
+1,140
| +5% | +$94.7K | ﹤0.01% | 907 |
|
2022
Q4 | $2.04M | Sell |
24,770
-841
| -3% | -$69.4K | ﹤0.01% | 921 |
|
2022
Q3 | $2.05M | Sell |
25,611
-20,100
| -44% | -$1.61M | ﹤0.01% | 918 |
|
2022
Q2 | $4.17M | Sell |
45,711
-16,374
| -26% | -$1.49M | 0.01% | 790 |
|
2022
Q1 | $6.73M | Sell |
62,085
-16,850
| -21% | -$1.83M | 0.01% | 744 |
|
2021
Q4 | $9.16M | Buy |
78,935
+10,565
| +15% | +$1.23M | 0.01% | 687 |
|
2021
Q3 | $6.96M | Buy |
+68,370
| New | +$6.96M | 0.01% | 768 |
|