Summit Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,471
| Closed | -$316K | – | 157 |
|
|
2022
Q2 | $316K | Sell |
3,471
-670
| -16% | -$61K | 0.1% | 113 |
|
|
2022
Q1 | $449K | Buy |
4,141
+45
| +1% | +$4.88K | 0.13% | 94 |
|
|
2021
Q4 | $475K | Hold |
4,096
| – | – | 0.13% | 92 |
|
|
2021
Q3 | $417K | Buy |
4,096
+77
| +2% | +$7.84K | 0.13% | 96 |
|
|
2021
Q2 | $409K | Hold |
4,019
| – | – | 0.13% | 97 |
|
|
2021
Q1 | $369K | Sell |
4,019
-60
| -1% | -$5.51K | 0.13% | 102 |
|
|
2020
Q4 | $346K | Sell |
4,079
-635
| -13% | -$53.9K | 0.13% | 99 |
|
|
2020
Q3 | $372K | Sell |
4,714
-79
| -2% | -$6.23K | 0.15% | 82 |
|
|
2020
Q2 | $376K | Hold |
4,793
| – | – | 0.17% | 71 |
|
|
2020
Q1 | $335K | Buy |
4,793
+1
| +0% | +$70 | 0.18% | 74 |
|
|
2019
Q4 | $445K | Buy |
4,792
+1
| +0% | +$93 | 0.19% | 65 |
|
|
2019
Q3 | $447K | Buy |
4,791
+1
| +0% | +$93 | 0.21% | 60 |
|
|
2019
Q2 | $419K | Sell |
4,790
-1,840
| -28% | -$161K | 0.2% | 63 |
|
|
2019
Q1 | $576K | Hold |
6,630
| – | – | 0.28% | 51 |
|
|
2018
Q4 | $494K | Sell |
6,630
-187
| -3% | -$13.9K | 0.28% | 54 |
|
|
2018
Q3 | $550K | Sell |
6,817
-723
| -10% | -$58.3K | 0.25% | 53 |
|
|
2018
Q2 | $614K | Sell |
7,540
-59
| -0.8% | -$4.81K | 0.29% | 48 |
|
|
2018
Q1 | $574K | Sell |
7,599
-2,256
| -23% | -$170K | 0.27% | 51 |
|
|
2017
Q4 | $818K | Buy |
9,855
+1
| +0% | +$83 | 0.39% | 38 |
|
|
2017
Q3 | $819K | Sell |
9,854
-664
| -6% | -$55.2K | 0.41% | 39 |
|
|
2017
Q2 | $875K | Sell |
10,518
-349
| -3% | -$29K | 0.46% | 35 |
|
|
2017
Q1 | $897K | Sell |
10,867
-359
| -3% | -$29.6K | 0.52% | 31 |
|
|
2016
Q4 | $927K | Buy |
11,226
+2
| +0% | +$165 | 0.58% | 28 |
|
|
2016
Q3 | $974K | Hold |
11,224
| – | – | 0.6% | 29 |
|
|
2016
Q2 | $995K | Buy |
11,224
+1
| +0% | +$89 | 0.63% | 26 |
|
|
2016
Q1 | $940K | Buy |
11,223
+1
| +0% | +$84 | 0.62% | 27 |
|
|
2015
Q4 | $895K | Sell |
11,222
-18
| -0.2% | -$1.44K | 0.61% | 27 |
|
|
2015
Q3 | $849K | Buy |
11,240
+172
| +2% | +$13K | 0.61% | 28 |
|
|
2015
Q2 | $827K | Buy |
11,068
+1
| +0% | +$75 | 0.57% | 30 |
|
|
2015
Q1 | $933K | Hold |
11,067
| – | – | 0.65% | 25 |
|
|
2014
Q4 | $896K | Buy |
11,067
+662
| +6% | +$53.6K | 0.65% | 27 |
|
|
2014
Q3 | $748K | Buy |
10,405
+1
| +0% | +$72 | 0.57% | 30 |
|
|
2014
Q2 | $779K | Buy |
10,404
+1
| +0% | +$75 | 0.6% | 27 |
|
|
2014
Q1 | $735K | Buy |
10,403
+1,076
| +12% | +$76K | 0.59% | 27 |
|
|
2013
Q4 | $602K | Sell |
9,327
-110
| -1% | -$7.1K | 0.48% | 33 |
|
|
2013
Q3 | $624K | Buy |
9,437
+1
| +0% | +$66 | 0.55% | 30 |
|
|
2013
Q2 | $648K | Buy |
+9,436
| New | +$648K | 0.63% | 25 |
|