RegentAtlantic Capital’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
Q3 | $120M | Buy |
1,498,516
+749,451
| +100% | +$60.1M | 3.59% | 4 |
|
|
2022
Q2 | $68.2M | Sell |
749,065
-47,007
| -6% | -$4.28M | 2.25% | 8 |
|
|
2022
Q1 | $86.3M | Sell |
796,072
-18,376
| -2% | -$1.99M | 2.44% | 7 |
|
|
2021
Q4 | $94.5M | Sell |
814,448
-10,466
| -1% | -$1.21M | 2.64% | 8 |
|
|
2021
Q3 | $84M | Sell |
824,914
-32,995
| -4% | -$3.36M | 2.54% | 8 |
|
|
2021
Q2 | $87.3M | Sell |
857,909
-42,830
| -5% | -$4.36M | 2.68% | 8 |
|
|
2021
Q1 | $82.7M | Sell |
900,739
-140,701
| -14% | -$12.9M | 2.79% | 8 |
|
|
2020
Q4 | $88.5M | Sell |
1,041,440
-40,545
| -4% | -$3.44M | 3.51% | 6 |
|
|
2020
Q3 | $85.4M | Buy |
1,081,985
+118,652
| +12% | +$9.37M | 3.84% | 4 |
|
|
2020
Q2 | $75.7M | Buy |
963,333
+832,082
| +634% | +$65.3M | 4.21% | 3 |
|
|
2020
Q1 | $9.17M | Buy |
131,251
+118,684
| +944% | +$8.29M | 0.71% | 33 |
|
|
2019
Q4 | $1.17M | Buy |
12,567
+10,315
| +458% | +$957K | 0.07% | 219 |
|
|
2019
Q3 | $210K | Buy |
+2,252
| New | +$210K | 0.01% | 422 |
|
|
2015
Q1 | – | Sell |
-2,652
| Closed | -$215K | – | 932 |
|
|
2014
Q4 | $215K | Buy |
+2,652
| New | +$215K | 0.02% | 346 |
|