Renaissance Group’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
Q3 | – | Sell |
-2,785
| Closed | -$283K | – | 288 |
|
|
2021
Q2 | $283K | Sell |
2,785
-204
| -7% | -$20.7K | 0.01% | 245 |
|
|
2021
Q1 | $275K | Sell |
2,989
-2,659
| -47% | -$245K | 0.01% | 261 |
|
|
2020
Q4 | $480K | Buy |
5,648
+1,359
| +32% | +$115K | 0.02% | 215 |
|
|
2020
Q3 | $339K | Hold |
4,289
| – | – | 0.02% | 226 |
|
|
2020
Q2 | $337K | Hold |
4,289
| – | – | 0.02% | 226 |
|
|
2020
Q1 | $300K | Sell |
4,289
-188
| -4% | -$13.2K | 0.02% | 230 |
|
|
2019
Q4 | $415K | Hold |
4,477
| – | – | 0.02% | 236 |
|
|
2019
Q3 | $417K | Hold |
4,477
| – | – | 0.02% | 224 |
|
|
2019
Q2 | $391K | Sell |
4,477
-374
| -8% | -$32.7K | 0.02% | 229 |
|
|
2019
Q1 | $422K | Hold |
4,851
| – | – | 0.02% | 225 |
|
|
2018
Q4 | $362K | Sell |
4,851
-405
| -8% | -$30.2K | 0.02% | 227 |
|
|
2018
Q3 | $424K | Sell |
5,256
-79
| -1% | -$6.37K | 0.01% | 239 |
|
|
2018
Q2 | $435K | Buy |
+5,335
| New | +$435K | 0.02% | 235 |
|
|
2018
Q1 | – | Sell |
-6,946
| Closed | -$576K | – | 311 |
|
|
2017
Q4 | $576K | Buy |
6,946
+1,371
| +25% | +$114K | 0.02% | 160 |
|
|
2017
Q3 | $463K | Hold |
5,575
| – | – | 0.02% | 184 |
|
|
2017
Q2 | $464K | Sell |
5,575
-416
| -7% | -$34.6K | 0.02% | 161 |
|
|
2017
Q1 | $495K | Hold |
5,991
| – | – | 0.02% | 143 |
|
|
2016
Q4 | $494K | Sell |
5,991
-76
| -1% | -$6.27K | 0.02% | 148 |
|
|
2016
Q3 | $526K | Sell |
6,067
-286
| -5% | -$24.8K | 0.02% | 139 |
|
|
2016
Q2 | $563K | Sell |
6,353
-501
| -7% | -$44.4K | 0.02% | 140 |
|
|
2016
Q1 | $574K | Sell |
6,854
-1,303
| -16% | -$109K | 0.02% | 142 |
|
|
2015
Q4 | $650K | Buy |
8,157
+1,076
| +15% | +$85.7K | 0.03% | 148 |
|
|
2015
Q3 | $535K | Hold |
7,081
| – | – | 0.02% | 150 |
|
|
2015
Q2 | $529K | Sell |
7,081
-609
| -8% | -$45.5K | 0.02% | 142 |
|
|
2015
Q1 | $648K | Sell |
7,690
-141
| -2% | -$11.9K | 0.02% | 144 |
|
|
2014
Q4 | $634K | Sell |
7,831
-1,043
| -12% | -$84.4K | 0.02% | 144 |
|
|
2014
Q3 | $638K | Hold |
8,874
| – | – | 0.03% | 143 |
|
|
2014
Q2 | $664K | Hold |
8,874
| – | – | 0.03% | 152 |
|
|
2014
Q1 | $627K | Hold |
8,874
| – | – | 0.02% | 141 |
|
|
2013
Q4 | $573K | Hold |
8,874
| – | – | 0.02% | 143 |
|
|
2013
Q3 | $587K | Hold |
8,874
| – | – | 0.02% | 139 |
|
|
2013
Q2 | $610K | Buy |
+8,874
| New | +$610K | 0.03% | 139 |
|