TIAA FSB’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $20.3M | Sell |
242,556
-39,138
| -14% | -$3.27M | 0.07% | 111 |
|
|
2023
Q1 | $23.4M | Sell |
281,694
-32,148
| -10% | -$2.67M | 0.09% | 100 |
|
|
2022
Q4 | $25.9M | Sell |
313,842
-59,939
| -16% | -$4.94M | 0.1% | 98 |
|
|
2022
Q3 | $30M | Sell |
373,781
-30,644
| -8% | -$2.46M | 0.13% | 87 |
|
|
2022
Q2 | $36.8M | Buy |
404,425
+18,747
| +5% | +$1.71M | 0.15% | 82 |
|
|
2022
Q1 | $41.7M | Buy |
385,678
+62,079
| +19% | +$6.71M | 0.14% | 71 |
|
|
2021
Q4 | $37.4M | Sell |
323,599
-18,322
| -5% | -$2.12M | 0.12% | 77 |
|
|
2021
Q3 | $34.8M | Sell |
341,921
-20,989
| -6% | -$2.14M | 0.12% | 75 |
|
|
2021
Q2 | $36.9M | Sell |
362,910
-3,470
| -0.9% | -$353K | 0.13% | 73 |
|
|
2021
Q1 | $33.7M | Buy |
366,380
+2,437
| +0.7% | +$224K | 0.12% | 73 |
|
|
2020
Q4 | $30.9M | Sell |
363,943
-4,570
| -1% | -$388K | 0.12% | 74 |
|
|
2020
Q3 | $29.1M | Sell |
368,513
-37,797
| -9% | -$2.98M | 0.13% | 73 |
|
|
2020
Q2 | $31.9M | Sell |
406,310
-59,532
| -13% | -$4.67M | 0.15% | 67 |
|
|
2020
Q1 | $32.5M | Buy |
465,842
+2,829
| +0.6% | +$198K | 0.19% | 55 |
|
|
2019
Q4 | $43M | Buy |
463,013
+7,723
| +2% | +$717K | 0.21% | 47 |
|
|
2019
Q3 | $42.5M | Buy |
455,290
+31,907
| +8% | +$2.98M | 0.22% | 46 |
|
|
2019
Q2 | $37M | Buy |
423,383
+19,883
| +5% | +$1.74M | 0.2% | 49 |
|
|
2019
Q1 | $35.1M | Sell |
403,500
-4,967
| -1% | -$432K | 0.28% | 50 |
|
|
2018
Q4 | $30.5M | Sell |
408,467
-37,754
| -8% | -$2.82M | 0.17% | 57 |
|
|
2018
Q3 | $36M | Sell |
446,221
-94,059
| -17% | -$7.59M | 0.19% | 55 |
|
|
2018
Q2 | $44M | Sell |
540,280
-790,054
| -59% | -$64.4M | 0.24% | 44 |
|
|
2018
Q1 | $100M | Sell |
1,330,334
-433,404
| -25% | -$32.7M | 0.58% | 31 |
|
|
2017
Q4 | $146M | Buy |
1,763,738
+81,377
| +5% | +$6.75M | 0.85% | 27 |
|
|
2017
Q3 | $140M | Sell |
1,682,361
-15,475
| -0.9% | -$1.29M | 0.86% | 26 |
|
|
2017
Q2 | $141M | Buy |
+1,697,836
| New | +$141M | 0.96% | 26 |
|