TIAA Kaspick’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,237
| Closed | -$2.92M | – | 25 |
|
|
2020
Q2 | $2.92M | Sell |
37,237
-48,901
| -57% | -$3.84M | 2.8% | 7 |
|
|
2020
Q1 | $6.02M | Sell |
86,138
-69,810
| -45% | -$4.88M | 3.48% | 6 |
|
|
2019
Q4 | $14.5M | Sell |
155,948
-7,581
| -5% | -$703K | 3.77% | 5 |
|
|
2019
Q3 | $15.2M | Buy |
163,529
+58,758
| +56% | +$5.48M | 4.1% | 4 |
|
|
2019
Q2 | $9.16M | Buy |
104,771
+24,085
| +30% | +$2.11M | 2.82% | 5 |
|
|
2019
Q1 | $7.01M | Sell |
80,686
-2,735
| -3% | -$238K | 2.3% | 5 |
|
|
2018
Q4 | $6.22M | Buy |
+83,421
| New | +$6.22M | 2.83% | 6 |
|