PS
Portfolio Solutions’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $30M | Sell |
374,715
-14,774
| -4% | -$1.18M | 3.79% | 6 |
|
|
2022
Q2 | $35.5M | Sell |
389,489
-16,078
| -4% | -$1.46M | 4.53% | 6 |
|
|
2022
Q1 | $44M | Sell |
405,567
-16,856
| -4% | -$1.83M | 5.61% | 5 |
|
|
2021
Q4 | $49M | Sell |
422,423
-18,900
| -4% | -$2.19M | 5.93% | 5 |
|
|
2021
Q3 | $44.9M | Sell |
441,323
-12,853
| -3% | -$1.31M | 5.57% | 5 |
|
|
2021
Q2 | $48.6M | Sell |
454,176
-17,553
| -4% | -$1.88M | 5.66% | 5 |
|
|
2021
Q1 | $43.3M | Buy |
471,729
+4,822
| +1% | +$443K | 5.26% | 5 |
|
|
2020
Q4 | $39.7M | Sell |
466,907
-6,679
| -1% | -$567K | 5.2% | 5 |
|
|
2020
Q3 | $37.4M | Buy |
473,586
+5,025
| +1% | +$397K | 5.2% | 5 |
|
|
2020
Q2 | $36.8M | Sell |
468,561
-23,788
| -5% | -$1.87M | 5.26% | 5 |
|
|
2020
Q1 | $34.4M | Buy |
492,349
+63,116
| +15% | +$4.41M | 5.58% | 6 |
|
|
2019
Q4 | $39.8M | Sell |
429,233
-14,558
| -3% | -$1.35M | 5.32% | 6 |
|
|
2019
Q3 | $41.4M | Sell |
443,791
-18,224
| -4% | -$1.7M | 5.94% | 5 |
|
|
2019
Q2 | $40.4M | Sell |
462,015
-24,283
| -5% | -$2.12M | 5.65% | 6 |
|
|
2019
Q1 | $42.3M | Sell |
486,298
-17,341
| -3% | -$1.51M | 5.96% | 6 |
|
|
2018
Q4 | $37.6M | Sell |
503,639
-30,203
| -6% | -$2.25M | 5.75% | 6 |
|
|
2018
Q3 | $42.7M | Sell |
533,842
-24,532
| -4% | -$1.96M | 5.9% | 5 |
|
|
2018
Q2 | $45.5M | Sell |
558,374
-320
| -0.1% | -$26.1K | 6.22% | 5 |
|
|
2018
Q1 | $42.2M | Buy |
558,694
+11,193
| +2% | +$845K | 5.75% | 5 |
|
|
2017
Q4 | $45.4M | Buy |
547,501
+5,265
| +1% | +$437K | 5.88% | 5 |
|
|
2017
Q3 | $45.1M | Sell |
542,236
-4,653
| -0.9% | -$387K | 6.08% | 5 |
|
|
2017
Q2 | $45.5M | Buy |
546,889
+4,920
| +0.9% | +$409K | 6.3% | 5 |
|
|
2017
Q1 | $44.8M | Sell |
541,969
-1,460
| -0.3% | -$121K | 6.29% | 5 |
|
|
2016
Q4 | $44.8M | Buy |
543,429
+22,286
| +4% | +$1.84M | 6.39% | 5 |
|
|
2016
Q3 | $45.2M | Sell |
521,143
-12,628
| -2% | -$1.1M | 6.64% | 5 |
|
|
2016
Q2 | $47.3M | Sell |
533,771
-11,343
| -2% | -$1.01M | 7.21% | 5 |
|
|
2016
Q1 | $45.7M | Sell |
545,114
-1,710
| -0.3% | -$143K | 7.15% | 5 |
|
|
2015
Q4 | $43.6M | Sell |
546,824
-5,105
| -0.9% | -$407K | 6.96% | 5 |
|
|
2015
Q3 | $41.7M | Buy |
551,929
+14,883
| +3% | +$1.12M | 7.17% | 5 |
|
|
2015
Q2 | $40.1M | Buy |
537,046
+19,884
| +4% | +$1.49M | 6.23% | 5 |
|
|
2015
Q1 | $43.6M | Sell |
517,162
-42,109
| -8% | -$3.55M | 6.67% | 5 |
|
|
2014
Q4 | $45.3M | Sell |
559,271
-29,725
| -5% | -$2.41M | 7.07% | 5 |
|
|
2014
Q3 | $42.3M | Sell |
588,996
-802
| -0.1% | -$57.6K | 6.91% | 5 |
|
|
2014
Q2 | $44.1M | Sell |
589,798
-4,252
| -0.7% | -$318K | 6.98% | 5 |
|
|
2014
Q1 | $42M | Buy |
594,050
+3,927
| +0.7% | +$277K | 6.77% | 5 |
|
|
2013
Q4 | $38.1M | Buy |
590,123
+19,931
| +3% | +$1.29M | 6.15% | 5 |
|
|
2013
Q3 | $37.7M | Buy |
570,192
+39,708
| +7% | +$2.63M | 6.45% | 5 |
|
|
2013
Q2 | $36.5M | Buy |
+530,484
| New | +$36.5M | 6.69% | 5 |
|