Reynders McVeigh Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,639
| Closed | -$219K | – | 213 |
|
|
2023
Q1 | $219K | Sell |
2,639
-605
| -19% | -$50.2K | 0.02% | 192 |
|
|
2022
Q4 | $268K | Sell |
3,244
-193
| -6% | -$15.9K | 0.02% | 185 |
|
|
2022
Q3 | $276K | Sell |
3,437
-10
| -0.3% | -$803 | 0.02% | 185 |
|
|
2022
Q2 | $314K | Buy |
3,447
+463
| +16% | +$42.2K | 0.02% | 182 |
|
|
2022
Q1 | $323K | Buy |
2,984
+19
| +0.6% | +$2.06K | 0.02% | 189 |
|
|
2021
Q4 | $344K | Sell |
2,965
-107
| -3% | -$12.4K | 0.02% | 186 |
|
|
2021
Q3 | $313K | Buy |
3,072
+32
| +1% | +$3.26K | 0.02% | 186 |
|
|
2021
Q2 | $309K | Sell |
3,040
-950
| -24% | -$96.6K | 0.02% | 192 |
|
|
2021
Q1 | $367K | Buy |
3,990
+438
| +12% | +$40.3K | 0.02% | 177 |
|
|
2020
Q4 | $302K | Sell |
3,552
-1,033
| -23% | -$87.8K | 0.02% | 188 |
|
|
2020
Q3 | $362K | Buy |
4,585
+360
| +9% | +$28.4K | 0.03% | 165 |
|
|
2020
Q2 | $332K | Sell |
4,225
-287
| -6% | -$22.6K | 0.03% | 171 |
|
|
2020
Q1 | $315K | Buy |
4,512
+4
| +0.1% | +$279 | 0.04% | 151 |
|
|
2019
Q4 | $418K | Sell |
4,508
-246
| -5% | -$22.8K | 0.04% | 159 |
|
|
2019
Q3 | $443K | Sell |
4,754
-92
| -2% | -$8.57K | 0.05% | 143 |
|
|
2019
Q2 | $424K | Sell |
4,846
-97
| -2% | -$8.49K | 0.05% | 147 |
|
|
2019
Q1 | $430K | Buy |
4,943
+350
| +8% | +$30.4K | 0.05% | 145 |
|
|
2018
Q4 | $343K | Buy |
4,593
+5
| +0.1% | +$373 | 0.05% | 152 |
|
|
2018
Q3 | $370K | Sell |
4,588
-178
| -4% | -$14.4K | 0.04% | 158 |
|
|
2018
Q2 | $388K | Sell |
4,766
-35
| -0.7% | -$2.85K | 0.05% | 152 |
|
|
2018
Q1 | $362K | Sell |
4,801
-900
| -16% | -$67.9K | 0.05% | 160 |
|
|
2017
Q4 | $473K | Sell |
5,701
-88
| -2% | -$7.3K | 0.06% | 136 |
|
|
2017
Q3 | $481K | Sell |
5,789
-775
| -12% | -$64.4K | 0.06% | 141 |
|
|
2017
Q2 | $546K | Buy |
6,564
+8
| +0.1% | +$665 | 0.07% | 132 |
|
|
2017
Q1 | $541K | Buy |
6,556
+5
| +0.1% | +$413 | 0.07% | 136 |
|
|
2016
Q4 | $541K | Sell |
6,551
-434
| -6% | -$35.8K | 0.08% | 136 |
|
|
2016
Q3 | $606K | Buy |
6,985
+187
| +3% | +$16.2K | 0.09% | 129 |
|
|
2016
Q2 | $603K | Buy |
6,798
+1,498
| +28% | +$133K | 0.09% | 131 |
|
|
2016
Q1 | $444K | Buy |
5,300
+561
| +12% | +$47K | 0.07% | 148 |
|
|
2015
Q4 | $378K | Hold |
4,739
| – | – | 0.06% | 142 |
|
|
2015
Q3 | $358K | Sell |
4,739
-309
| -6% | -$23.3K | 0.06% | 149 |
|
|
2015
Q2 | $377K | Buy |
5,048
+170
| +3% | +$12.7K | 0.06% | 152 |
|
|
2015
Q1 | $411K | Buy |
4,878
+584
| +14% | +$49.2K | 0.07% | 134 |
|
|
2014
Q4 | $348K | Hold |
4,294
| – | – | 0.06% | 138 |
|
|
2014
Q3 | $309K | Hold |
4,294
| – | – | 0.06% | 139 |
|
|
2014
Q2 | $321K | Sell |
4,294
-240
| -5% | -$17.9K | 0.07% | 136 |
|
|
2014
Q1 | $320K | Hold |
4,534
| – | – | 0.08% | 133 |
|
|
2013
Q4 | $293K | Hold |
4,534
| – | – | 0.07% | 138 |
|
|
2013
Q3 | $300K | Hold |
4,534
| – | – | 0.08% | 133 |
|
|
2013
Q2 | $312K | Buy |
+4,534
| New | +$312K | 0.09% | 127 |
|