Regis Management Company’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.77M | Buy |
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|
2024
Q1 | $5.95M | Buy |
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|
2023
Q4 | $5.87M | Sell |
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|
2023
Q3 | $5.11M | Buy |
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|
2023
Q2 | $5.55M | Buy |
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|
2023
Q1 | $5.29M | Sell |
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|
2022
Q4 | $11.2M | Buy |
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|
2022
Q3 | $10.8M | Buy |
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|
2022
Q2 | $12.2M | Sell |
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|
2022
Q1 | $14.6M | Sell |
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|
2021
Q4 | $15.6M | Sell |
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|
2021
Q3 | $14.1M | Sell |
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|
2021
Q2 | $16M | Sell |
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|
2021
Q1 | $14.6M | Sell |
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|
2020
Q4 | $22.9M | Buy |
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|
2020
Q3 | $20.8M | Sell |
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|
2020
Q2 | $208K | Sell |
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|
2020
Q1 | $19M | Sell |
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|
2019
Q4 | $47.4M | Sell |
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|
2019
Q3 | $48.7M | Sell |
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|
2019
Q2 | $52.1M | Sell |
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|
2019
Q1 | $105M | Buy |
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|
2018
Q4 | $46.9M | Buy |
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|
2018
Q3 | $43.3M | Sell |
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|
2018
Q2 | $43.9M | Buy |
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|
2018
Q1 | $16.3M | Sell |
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|
2017
Q4 | $17.9M | Sell |
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|
2017
Q3 | $21.4M | Buy |
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|
2017
Q2 | $16.5M | Buy |
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|
2017
Q1 | $14.3M | Buy |
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|
2016
Q4 | $12.2M | Sell |
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|
2016
Q3 | $16.5M | Buy |
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|
2016
Q2 | $14M | Buy |
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|
2016
Q1 | $11.8M | Sell |
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|
2015
Q4 | $14.3M | Buy |
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|
2015
Q3 | $12.3M | Buy |
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|
2015
Q2 | $11.1M | Buy |
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|
2015
Q1 | $11.8M | Buy |
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|
2014
Q4 | $8.68M | Buy |
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|
2014
Q3 | $7.45M | Buy |
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|
2014
Q2 | $5.71M | Buy |
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|
2014
Q1 | $5.13M | Buy |
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|
2013
Q4 | $3.75M | Sell |
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|
2013
Q3 | $4.98M | Sell |
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|
2013
Q2 | $8.3M | Buy |
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