Real Estate Management Services’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
Q1 | – | Sell |
-3,800
| Closed | -$323K | – | 36 |
|
|
2020
Q4 | $323K | Sell |
3,800
-12,500
| -77% | -$1.06M | 0.27% | 32 |
|
|
2020
Q3 | $1.29M | Sell |
16,300
-15,900
| -49% | -$1.26M | 1.05% | 29 |
|
|
2020
Q2 | $2.53M | Buy |
32,200
+400
| +1% | +$31.4K | 2.3% | 20 |
|
|
2020
Q1 | $2.22M | Sell |
31,800
-200
| -0.6% | -$14K | 2.43% | 18 |
|
|
2019
Q4 | $2.97M | Buy |
32,000
+4,600
| +17% | +$427K | 1.86% | 24 |
|
|
2019
Q3 | $2.56M | Sell |
27,400
-15,300
| -36% | -$1.43M | 1.64% | 23 |
|
|
2019
Q2 | $3.73M | Sell |
42,700
-9,400
| -18% | -$822K | 2.52% | 19 |
|
|
2019
Q1 | $4.53M | Sell |
52,100
-18,800
| -27% | -$1.63M | 2.84% | 17 |
|
|
2018
Q4 | $5.29M | Buy |
+70,900
| New | +$5.29M | 2.82% | 18 |
|
|
2018
Q2 | – | Sell |
-83,000
| Closed | -$6.26M | – | 32 |
|
|
2018
Q1 | $6.26M | Buy |
+83,000
| New | +$6.26M | 1.58% | 20 |
|
|
2016
Q1 | – | Sell |
-35,100
| Closed | -$2.8M | – | 42 |
|
|
2015
Q4 | $2.8M | Sell |
35,100
-1,400
| -4% | -$112K | 0.41% | 35 |
|
|
2015
Q3 | $2.76M | Buy |
36,500
+23,200
| +174% | +$1.75M | 0.43% | 40 |
|
|
2015
Q2 | $993K | Buy |
+13,300
| New | +$993K | 0.52% | 39 |
|
|
2014
Q3 | – | Sell |
-4,800
| Closed | -$359K | – | 54 |
|
|
2014
Q2 | $359K | Buy |
+4,800
| New | +$359K | 0.06% | 45 |
|