SNS Financial Group’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,332
| Closed | -$201K | – | 200 |
|
|
2024
Q2 | $201K | Sell |
2,332
-8,113
| -78% | -$670K | 0.02% | 186 |
|
|
2024
Q1 | $903K | Sell |
10,445
-157
| -1% | -$13.4K | 0.1% | 88 |
|
|
2023
Q4 | $937K | Sell |
10,602
-691
| -6% | -$54.8K | 0.11% | 85 |
|
|
2023
Q3 | $863K | Sell |
11,293
-407
| -3% | -$33.6K | 0.11% | 82 |
|
|
2023
Q2 | $988K | Sell |
11,700
-2,544
| -18% | -$208K | 0.13% | 80 |
|
|
2023
Q1 | $1.18M | Buy |
14,244
+216
| +2% | +$18.6K | 0.16% | 75 |
|
|
2022
Q4 | $1.16M | Sell |
14,028
-508
| -3% | -$42.1K | 0.16% | 79 |
|
|
2022
Q3 | $1.17M | Buy |
14,536
+46
| +0.3% | +$4.3K | 0.17% | 75 |
|
|
2022
Q2 | $1.32M | Sell |
14,490
-811
| -5% | -$80.8K | 0.17% | 73 |
|
|
2022
Q1 | $1.66M | Buy |
15,301
+120
| +0.8% | +$12.7K | 0.19% | 73 |
|
|
2021
Q4 | $1.76M | Sell |
15,181
-817
| -5% | -$89.2K | 0.2% | 74 |
|
|
2021
Q3 | $1.63M | Buy |
15,998
+214
| +1% | +$22.7K | 0.2% | 70 |
|
|
2021
Q2 | $1.61M | Sell |
15,784
-526
| -3% | -$52.2K | 0.21% | 67 |
|
|
2021
Q1 | $1.5M | Sell |
16,310
-2,129
| -12% | -$187K | 0.21% | 74 |
|
|
2020
Q4 | $1.57M | Buy |
18,439
+8,225
| +81% | +$682K | 0.23% | 63 |
|
|
2020
Q3 | $806K | Sell |
10,214
-1,957
| -16% | -$157K | 0.13% | 94 |
|
|
2020
Q2 | $956K | Sell |
12,171
-2,718
| -18% | -$206K | 0.18% | 81 |
|
|
2020
Q1 | $1.04M | Sell |
14,889
-2,574
| -15% | -$226K | 0.23% | 85 |
|
|
2019
Q4 | $1.62M | Sell |
17,463
-29
| -0.2% | -$2.69K | 0.31% | 57 |
|
|
2019
Q3 | $1.63M | Sell |
17,492
-316
| -2% | -$28.7K | 0.33% | 55 |
|
|
2019
Q2 | $1.56M | Sell |
17,808
-920
| -5% | -$80.5K | 0.31% | 54 |
|
|
2019
Q1 | $1.63M | Buy |
18,728
+310
| +2% | +$25.6K | 0.37% | 51 |
|
|
2018
Q4 | $1.37M | Sell |
18,418
-549
| -3% | -$43.3K | 0.35% | 61 |
|
|
2018
Q3 | $1.53M | Buy |
18,967
+9,796
| +107% | +$807K | 0.37% | 55 |
|
|
2018
Q2 | $747K | Sell |
9,171
-490
| -5% | -$38K | 0.2% | 76 |
|
|
2018
Q1 | $729K | Sell |
9,661
-8,010
| -45% | -$613K | 0.2% | 76 |
|
|
2017
Q4 | $1.47M | Sell |
17,671
-1,887
| -10% | -$158K | 0.35% | 56 |
|
|
2017
Q3 | $1.63M | Sell |
19,558
-1,268
| -6% | -$106K | 0.42% | 55 |
|
|
2017
Q2 | $1.73M | Sell |
20,826
-1,029
| -5% | -$85.8K | 0.46% | 51 |
|
|
2017
Q1 | $1.8M | Buy |
21,855
+332
| +2% | +$27.5K | 0.47% | 51 |
|
|
2016
Q4 | $1.78M | Buy |
21,523
+1,982
| +10% | +$161K | 0.54% | 50 |
|
|
2016
Q3 | $1.7M | Sell |
19,541
-331
| -2% | -$29.5K | 0.61% | 42 |
|
|
2016
Q2 | $1.76M | Buy |
19,872
+8,098
| +69% | +$681K | 0.68% | 37 |
|
|
2016
Q1 | $987K | Sell |
11,774
-286
| -2% | -$22.3K | 0.39% | 61 |
|
|
2015
Q4 | $962K | Sell |
12,060
-1,181
| -9% | -$93.5K | 0.39% | 62 |
|
|
2015
Q3 | $1M | Sell |
13,241
-12,674
| -49% | -$973K | 0.47% | 60 |
|
|
2015
Q2 | $1.94M | Sell |
25,915
-675
| -3% | -$53.9K | 0.75% | 37 |
|
|
2015
Q1 | $2.24M | Sell |
26,590
-2,919
| -10% | -$248K | 0.92% | 32 |
|
|
2014
Q4 | $2.39M | Sell |
29,509
-7
| -0% | -$549 | 1.06% | 25 |
|
|
2014
Q3 | $2.12M | Buy |
29,516
+3,983
| +16% | +$301K | 1.03% | 27 |
|
|
2014
Q2 | $1.91M | Buy |
25,533
+4,118
| +19% | +$303K | 0.98% | 26 |
|
|
2014
Q1 | $1.51M | Buy |
21,415
+10,068
| +89% | +$689K | 1.07% | 30 |
|
|
2013
Q4 | $733K | Buy |
11,347
+2,734
| +32% | +$183K | 0.41% | 59 |
|
|
2013
Q3 | $570K | Buy |
8,613
+1,226
| +17% | +$83.3K | 0.39% | 50 |
|
|
2013
Q2 | $508K | Buy |
+7,387
| New | +$537K | 0.42% | 46 |
|
Other funds holding VNQ
