QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.4M | Sell |
122,226
-15
| -0% | -$1.53K | 0.15% | 102 |
|
|
2021
Q1 | $11.2M | Buy |
122,241
+10,591
| +9% | +$973K | 0.13% | 121 |
|
|
2020
Q4 | $9.48M | Buy |
111,650
+7
| +0% | +$594 | 0.11% | 140 |
|
|
2020
Q3 | $8.82M | Buy |
111,643
+22
| +0% | +$1.74K | 0.12% | 140 |
|
|
2020
Q2 | $8.77M | Buy |
111,621
+12
| +0% | +$942 | 0.12% | 144 |
|
|
2020
Q1 | $7.8M | Buy |
111,609
+4,836
| +5% | +$338K | 0.12% | 139 |
|
|
2019
Q4 | $9.79M | Buy |
106,773
+8
| +0% | +$734 | 0.1% | 154 |
|
|
2019
Q3 | $9.96M | Sell |
106,765
-9,257
| -8% | -$863K | 0.11% | 142 |
|
|
2019
Q2 | $10.1M | Sell |
116,022
-4,301
| -4% | -$376K | 0.11% | 120 |
|
|
2019
Q1 | $10.5M | Sell |
120,323
-2
| -0% | -$174 | 0.11% | 114 |
|
|
2018
Q4 | $8.97M | Sell |
120,325
-13,547
| -10% | -$1.01M | 0.12% | 121 |
|
|
2018
Q3 | $10.8M | Sell |
133,872
-16
| -0% | -$1.29K | 0.1% | 133 |
|
|
2018
Q2 | $10.9M | Sell |
133,888
-8
| -0% | -$652 | 0.11% | 130 |
|
|
2018
Q1 | $10.1M | Sell |
133,896
-39,663
| -23% | -$2.99M | 0.1% | 122 |
|
|
2017
Q4 | $14.4M | Sell |
173,559
-632,020
| -78% | -$52.4M | 0.14% | 95 |
|
|
2017
Q3 | $66.9M | Buy |
805,579
+45,631
| +6% | +$3.79M | 0.54% | 29 |
|
|
2017
Q2 | $63.3M | Buy |
759,948
+5,898
| +0.8% | +$491K | 0.54% | 29 |
|
|
2017
Q1 | $62.3M | Buy |
754,050
+2,897
| +0.4% | +$239K | 0.54% | 30 |
|
|
2016
Q4 | $62M | Sell |
751,153
-37,796
| -5% | -$3.12M | 0.51% | 32 |
|
|
2016
Q3 | $68.4M | Sell |
788,949
-20,609
| -3% | -$1.79M | 0.53% | 28 |
|
|
2016
Q2 | $71.8M | Buy |
809,558
+114,805
| +17% | +$10.2M | 0.61% | 24 |
|
|
2016
Q1 | $58.2M | Buy |
694,753
+59,724
| +9% | +$5M | 0.56% | 28 |
|
|
2015
Q4 | $50.6M | Sell |
635,029
-104,201
| -14% | -$8.31M | 0.49% | 31 |
|
|
2015
Q3 | $55.8M | Sell |
739,230
-5,682
| -0.8% | -$429K | 0.59% | 25 |
|
|
2015
Q2 | $55.6M | Buy |
744,912
+64,626
| +9% | +$4.83M | 0.69% | 21 |
|
|
2015
Q1 | $57.2M | Sell |
680,286
-6,836
| -1% | -$575K | 0.65% | 22 |
|
|
2014
Q4 | $55.7M | Sell |
687,122
-129,368
| -16% | -$10.5M | 0.64% | 23 |
|
|
2014
Q3 | $58.7M | Buy |
816,490
+197,961
| +32% | +$14.2M | 1.58% | 14 |
|
|
2014
Q2 | $46.3M | Buy |
618,529
+96,474
| +18% | +$7.22M | 1.24% | 15 |
|
|
2014
Q1 | $36.9M | Buy |
522,055
+87,720
| +20% | +$6.19M | 1.11% | 15 |
|
|
2013
Q4 | $28M | Buy |
434,335
+248,604
| +134% | +$16.1M | 1.07% | 18 |
|
|
2013
Q3 | $12.3M | Buy |
185,731
+83,802
| +82% | +$5.54M | 0.53% | 57 |
|
|
2013
Q2 | $7.39M | Buy |
+101,929
| New | +$7.39M | 0.26% | 116 |
|