Rinet Company’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 | $227K | Buy |
2,235
+27
| +1% | +$2.74K | 0.04% | 77 |
|
|
2021
Q2 | $225K | Buy |
2,208
+1
| +0% | +$102 | 0.04% | 73 |
|
|
2021
Q1 | $203K | Sell |
2,207
-2,575
| -54% | -$237K | 0.04% | 72 |
|
|
2020
Q4 | $406K | Sell |
4,782
-119
| -2% | -$10.1K | 0.12% | 24 |
|
|
2020
Q3 | $387K | Sell |
4,901
-1,154
| -19% | -$91.1K | 0.13% | 23 |
|
|
2020
Q2 | $475K | Sell |
6,055
-1,365
| -18% | -$107K | 0.17% | 23 |
|
|
2020
Q1 | $518K | Buy |
7,420
+64
| +0.9% | +$4.47K | 0.19% | 20 |
|
|
2019
Q4 | $683K | Sell |
7,356
-444
| -6% | -$41.2K | 0.19% | 19 |
|
|
2019
Q3 | $727K | Sell |
7,800
-19
| -0.2% | -$1.77K | 0.22% | 19 |
|
|
2019
Q2 | $683K | Buy |
7,819
+4
| +0.1% | +$349 | 0.21% | 18 |
|
|
2019
Q1 | $679K | Sell |
7,815
-11,956
| -60% | -$1.04M | 0.21% | 17 |
|
|
2018
Q4 | $1.47M | Sell |
19,771
-51,713
| -72% | -$3.86M | 0.54% | 12 |
|
|
2018
Q3 | $5.77M | Sell |
71,484
-888
| -1% | -$71.6K | 2.12% | 8 |
|
|
2018
Q2 | $5.9M | Buy |
72,372
+2,188
| +3% | +$178K | 2.24% | 7 |
|
|
2018
Q1 | $5.3M | Buy |
70,184
+467
| +0.7% | +$35.2K | 2.09% | 8 |
|
|
2017
Q4 | $5.79M | Sell |
69,717
-825
| -1% | -$68.5K | 2.3% | 6 |
|
|
2017
Q3 | $5.86M | Buy |
70,542
+1,020
| +1% | +$84.7K | 2.35% | 7 |
|
|
2017
Q2 | $5.79M | Buy |
69,522
+3,858
| +6% | +$321K | 2.48% | 7 |
|
|
2017
Q1 | $5.42M | Buy |
65,664
+4,452
| +7% | +$368K | 2.47% | 7 |
|
|
2016
Q4 | $5.05M | Sell |
61,212
-84
| -0.1% | -$6.93K | 3.73% | 5 |
|
|
2016
Q3 | $5.32M | Sell |
61,296
-1,275
| -2% | -$111K | 4.15% | 5 |
|
|
2016
Q2 | $5.55M | Buy |
62,571
+3,991
| +7% | +$354K | 4.41% | 5 |
|
|
2016
Q1 | $4.91M | Buy |
58,580
+11,585
| +25% | +$971K | 3.82% | 5 |
|
|
2015
Q4 | $3.75M | Buy |
46,995
+8,983
| +24% | +$716K | 2.57% | 8 |
|
|
2015
Q3 | $2.87M | Buy |
38,012
+14,745
| +63% | +$1.11M | 2.43% | 7 |
|
|
2015
Q2 | $1.74M | Buy |
+23,267
| New | +$1.74M | 1.47% | 8 |
|