TH
VNQ icon

Timber Hill’s Vanguard Real Estate ETF VNQ Stock Holding History

Timber Hill’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,500
Closed -$204K – 79
2018
Q2 		$204K Buy
+2,500
New +$194K 0.21% 53
2017
Q3 		– Sell
-11,291
Closed -$940K – 1186
2017
Q2 		$940K Buy
+11,291
New +$942K 0.16% 378
2016
Q4 		– Sell
-24,571
Closed -$2.13M – 2726
2016
Q3 		$2.13M Sell
24,571
-37,259
-60% -$3.32M 0.2% 774
2016
Q2 		$5.48M Buy
61,830
+43,513
+238% +$3.66M 0.46% 505
2016
Q1 		$1.53M Buy
18,317
+13,095
+251% +$1.02M 0.12% 1056
2015
Q4 		$416K Sell
5,222
-18,985
-78% -$1.5M 0.04% 1789
2015
Q3 		$1.83M Sell
24,207
-7,522
-24% -$578K 0.19% 1060
2015
Q2 		$2.37M Buy
31,729
+25,443
+405% +$2.03M 0.18% 971
2015
Q1 		$530K Buy
+6,286
New +$534K 0.05% 1781
2014
Q3 		– Sell
-14,608
Closed -$1.09M – 3133
2014
Q2 		$1.09M Buy
+14,608
New +$1.07M 0.11% 1604
2014
Q1 		– Sell
-36,950
Closed -$2.38M – 3328
2013
Q4 		$2.38M Sell
36,950
-9,736
-21% -$651K 0.19% 1251
2013
Q3 		$3.09M Buy
46,686
+28,940
+163% +$1.97M 0.25% 1152
2013
Q2 		$1.22M Buy
+17,746
New +$1.29M 0.13% 1795

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return