Security National Trust’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 | $372K | Hold |
3,652
| – | – | 0.09% | 122 |
|
|
2021
Q2 | $372K | Sell |
3,652
-150
| -4% | -$15.3K | 0.08% | 127 |
|
|
2021
Q1 | $349K | Sell |
3,802
-2,002
| -34% | -$184K | 0.08% | 129 |
|
|
2020
Q4 | $493K | Sell |
5,804
-385
| -6% | -$32.7K | 0.12% | 110 |
|
|
2020
Q3 | $488K | Sell |
6,189
-200
| -3% | -$15.8K | 0.14% | 107 |
|
|
2020
Q2 | $502K | Hold |
6,389
| – | – | 0.15% | 104 |
|
|
2020
Q1 | $446K | Buy |
6,389
+1,287
| +25% | +$89.8K | 0.16% | 101 |
|
|
2019
Q4 | $474K | Sell |
5,102
-50
| -1% | -$4.65K | 0.14% | 111 |
|
|
2019
Q3 | $481K | Hold |
5,152
| – | – | 0.15% | 105 |
|
|
2019
Q2 | $450K | Sell |
5,152
-365
| -7% | -$31.9K | 0.14% | 111 |
|
|
2019
Q1 | $480K | Sell |
5,517
-312
| -5% | -$27.1K | 0.15% | 102 |
|
|
2018
Q4 | $435K | Sell |
5,829
-112
| -2% | -$8.36K | 0.16% | 101 |
|
|
2018
Q3 | $480K | Hold |
5,941
| – | – | 0.15% | 108 |
|
|
2018
Q2 | $484K | Sell |
5,941
-300
| -5% | -$24.4K | 0.16% | 108 |
|
|
2018
Q1 | $471K | Hold |
6,241
| – | – | 0.16% | 110 |
|
|
2017
Q4 | $518K | Hold |
6,241
| – | – | 0.17% | 104 |
|
|
2017
Q3 | $518K | Sell |
6,241
-200
| -3% | -$16.6K | 0.17% | 106 |
|
|
2017
Q2 | $536K | Sell |
6,441
-64
| -1% | -$5.33K | 0.18% | 105 |
|
|
2017
Q1 | $537K | Hold |
6,505
| – | – | 0.18% | 107 |
|
|
2016
Q4 | $537K | Hold |
6,505
| – | – | 0.19% | 103 |
|
|
2016
Q3 | $564K | Buy |
6,505
+205
| +3% | +$17.8K | 0.21% | 97 |
|
|
2016
Q2 | $559K | Buy |
6,300
+380
| +6% | +$33.7K | 0.21% | 96 |
|
|
2016
Q1 | $496K | Buy |
5,920
+465
| +9% | +$39K | 0.19% | 100 |
|
|
2015
Q4 | $435K | Buy |
5,455
+50
| +0.9% | +$3.99K | 0.17% | 105 |
|
|
2015
Q3 | $408K | Sell |
5,405
-595
| -10% | -$44.9K | 0.16% | 116 |
|
|
2015
Q2 | $448K | Hold |
6,000
| – | – | 0.16% | 118 |
|
|
2015
Q1 | $506K | Sell |
6,000
-100
| -2% | -$8.43K | 0.18% | 109 |
|
|
2014
Q4 | $494K | Hold |
6,100
| – | – | 0.18% | 109 |
|
|
2014
Q3 | $438K | Sell |
6,100
-50
| -0.8% | -$3.59K | 0.18% | 113 |
|
|
2014
Q2 | $460K | Buy |
6,150
+650
| +12% | +$48.6K | 0.18% | 113 |
|
|
2014
Q1 | $388K | Hold |
5,500
| – | – | 0.16% | 119 |
|
|
2013
Q4 | $355K | Sell |
5,500
-190
| -3% | -$12.3K | 0.15% | 122 |
|
|
2013
Q3 | $376K | Hold |
5,690
| – | – | 0.17% | 116 |
|
|
2013
Q2 | $391K | Buy |
+5,690
| New | +$391K | 0.19% | 104 |
|