RBC Europe’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
Q2 | $724K | Buy |
7,944
+3,524
| +80% | +$321K | 0.03% | 122 |
|
|
2022
Q1 | $479K | Sell |
4,420
-5
| -0.1% | -$542 | 0.02% | 156 |
|
|
2021
Q4 | $513K | Buy |
4,425
+1,550
| +54% | +$180K | 0.02% | 148 |
|
|
2021
Q3 | $293K | Buy |
2,875
+121
| +4% | +$12.3K | 0.01% | 256 |
|
|
2021
Q2 | $280K | Buy |
2,754
+367
| +15% | +$37.4K | 0.01% | 265 |
|
|
2021
Q1 | $219K | Buy |
2,387
+198
| +9% | +$18.2K | 0.01% | 285 |
|
|
2020
Q4 | $186K | Sell |
2,189
-400
| -15% | -$34K | 0.01% | 299 |
|
|
2020
Q3 | $204K | Hold |
2,589
| – | – | 0.01% | 254 |
|
|
2020
Q2 | $203K | Sell |
2,589
-117
| -4% | -$9.19K | 0.02% | 237 |
|
|
2020
Q1 | $189K | Buy |
2,706
+1,469
| +119% | +$103K | 0.02% | 215 |
|
|
2019
Q4 | $115K | Buy |
1,237
+70
| +6% | +$6.5K | 0.01% | 319 |
|
|
2019
Q3 | $109K | Hold |
1,167
| – | – | 0.01% | 320 |
|
|
2019
Q2 | $102K | Buy |
1,167
+447
| +62% | +$39.1K | 0.01% | 334 |
|
|
2019
Q1 | $62.6K | Hold |
720
| – | – | 0.01% | 412 |
|
|
2018
Q4 | $53.7K | Hold |
720
| – | – | 0.01% | 424 |
|
|
2018
Q3 | $58.1K | Hold |
720
| – | – | 0.01% | 447 |
|
|
2018
Q2 | $58.6K | Hold |
720
| – | – | 0.01% | 440 |
|
|
2018
Q1 | $54.3K | Hold |
720
| – | – | 0.01% | 446 |
|
|
2017
Q4 | $59.7K | Hold |
720
| – | – | 0.01% | 437 |
|
|
2017
Q3 | $59.8K | Buy |
+720
| New | +$59.8K | 0.01% | 445 |
|