Rafferty Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-747,349
| Closed | -$56.4M | – | 708 |
|
|
2018
Q1 | $56.4M | Buy |
747,349
+164,979
| +28% | +$12.5M | 0.84% | 21 |
|
|
2017
Q4 | $48.3M | Buy |
582,370
+163,709
| +39% | +$13.6M | 0.83% | 18 |
|
|
2017
Q3 | $34.8M | Buy |
418,661
+20,023
| +5% | +$1.66M | 0.78% | 22 |
|
|
2017
Q2 | $33.2M | Buy |
398,638
+254,972
| +177% | +$21.2M | 0.95% | 21 |
|
|
2017
Q1 | $11.9M | Buy |
143,666
+141,173
| +5,663% | +$11.7M | 0.26% | 37 |
|
|
2016
Q4 | $206K | Sell |
2,493
-189,111
| -99% | -$15.6M | 0.01% | 438 |
|
|
2016
Q3 | $16.6M | Buy |
191,604
+128,041
| +201% | +$11.1M | 0.61% | 15 |
|
|
2016
Q2 | $5.64M | Buy |
63,563
+27,340
| +75% | +$2.42M | 0.38% | 26 |
|
|
2016
Q1 | $3.04M | Sell |
36,223
-57,893
| -62% | -$4.85M | 0.17% | 82 |
|
|
2015
Q4 | $7.57M | Sell |
94,116
-194,540
| -67% | -$15.6M | 0.91% | 12 |
|
|
2015
Q3 | $21.8M | Sell |
288,656
-187,003
| -39% | -$14.1M | 1.72% | 9 |
|
|
2015
Q2 | $35.5M | Buy |
475,659
+49,955
| +12% | +$3.73M | 2.39% | 8 |
|
|
2015
Q1 | $35.8M | Buy |
425,704
+176,243
| +71% | +$14.8M | 2.7% | 6 |
|
|
2014
Q4 | $20.2M | Buy |
249,461
+181,237
| +266% | +$14.7M | 4.59% | 3 |
|
|
2014
Q3 | $4.9M | Sell |
68,224
-4,773
| -7% | -$343K | 0.53% | 21 |
|
|
2014
Q2 | $5.46M | Buy |
72,997
+14,906
| +26% | +$1.12M | 1.05% | 20 |
|
|
2014
Q1 | $4.1M | Buy |
58,091
+28,091
| +94% | +$1.98M | 0.85% | 15 |
|
|
2013
Q4 | $1.94M | Sell |
30,000
-459,737
| -94% | -$29.7M | 0.46% | 24 |
|
|
2013
Q3 | $32.4M | Sell |
489,737
-84,292
| -15% | -$5.58M | 6.26% | 3 |
|
|
2013
Q2 | $39.4M | Buy |
+574,029
| New | +$39.4M | 5.43% | 3 |
|