Scotia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,176
| Closed | -$212K | – | 923 |
|
|
2024
Q3 | $212K | Buy |
+2,176
| New | +$212K | ﹤0.01% | 768 |
|
|
2024
Q2 | – | Sell |
-2,575
| Closed | -$223K | – | 880 |
|
|
2024
Q1 | $223K | Buy |
+2,575
| New | +$223K | ﹤0.01% | 747 |
|
|
2021
Q1 | – | Sell |
-40,351
| Closed | -$3.43M | – | 827 |
|
|
2020
Q4 | $3.43M | Buy |
40,351
+1,357
| +3% | +$115K | 0.03% | 258 |
|
|
2020
Q3 | $3.08M | Buy |
38,994
+3,165
| +9% | +$250K | 0.03% | 233 |
|
|
2020
Q2 | $2.82M | Buy |
35,829
+2,674
| +8% | +$210K | 0.04% | 221 |
|
|
2020
Q1 | $2.32M | Buy |
33,155
+20,291
| +158% | +$1.42M | 0.03% | 225 |
|
|
2019
Q4 | $1.19M | Buy |
12,864
+4,363
| +51% | +$405K | 0.01% | 369 |
|
|
2019
Q3 | $793K | Buy |
+8,501
| New | +$793K | 0.01% | 427 |
|
|
2018
Q4 | – | Sell |
-2,477
| Closed | -$200K | – | 731 |
|
|
2018
Q3 | $200K | Sell |
2,477
-750
| -23% | -$60.6K | ﹤0.01% | 673 |
|
|
2018
Q2 | $243K | Buy |
3,227
+370
| +13% | +$27.9K | ﹤0.01% | 604 |
|
|
2018
Q1 | $216K | Sell |
2,857
-14
| -0.5% | -$1.06K | ﹤0.01% | 646 |
|
|
2017
Q4 | $238K | Sell |
2,871
-18
| -0.6% | -$1.49K | ﹤0.01% | 630 |
|
|
2017
Q3 | $240K | Buy |
+2,889
| New | +$240K | ﹤0.01% | 609 |
|
|
2016
Q1 | – | Sell |
-5,760
| Closed | -$459K | – | 681 |
|
|
2015
Q4 | $459K | Hold |
5,760
| – | – | 0.01% | 453 |
|
|
2015
Q3 | $436K | Buy |
5,760
+2,510
| +77% | +$190K | 0.01% | 462 |
|
|
2015
Q2 | $242K | Buy |
+3,250
| New | +$242K | ﹤0.01% | 570 |
|