Trexquant Investment’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,689
| Closed | -$225K | – | 1893 |
|
|
2024
Q2 | $225K | Buy |
+2,689
| New | +$225K | ﹤0.01% | 1428 |
|
|
2023
Q4 | – | Sell |
-40,404
| Closed | -$3.06M | – | 1826 |
|
|
2023
Q3 | $3.06M | Buy |
+40,404
| New | +$3.06M | 0.08% | 360 |
|
|
2023
Q2 | – | Sell |
-3,213
| Closed | -$267K | – | 1835 |
|
|
2023
Q1 | $267K | Buy |
+3,213
| New | +$267K | 0.01% | 1241 |
|
|
2022
Q4 | – | Sell |
-2,782
| Closed | -$223K | – | 1766 |
|
|
2022
Q3 | $223K | Sell |
2,782
-3,514
| -56% | -$282K | 0.01% | 1152 |
|
|
2022
Q2 | $574K | Buy |
+6,296
| New | +$574K | 0.03% | 750 |
|
|
2021
Q4 | – | Sell |
-16,515
| Closed | -$1.68M | – | 1647 |
|
|
2021
Q3 | $1.68M | Buy |
16,515
+9,900
| +150% | +$1.01M | 0.13% | 217 |
|
|
2021
Q2 | $673K | Buy |
6,615
+3,518
| +114% | +$358K | 0.06% | 398 |
|
|
2021
Q1 | $284K | Buy |
+3,097
| New | +$284K | 0.03% | 786 |
|
|
2020
Q4 | – | Sell |
-54,085
| Closed | -$4.27M | – | 1521 |
|
|
2020
Q3 | $4.27M | Buy |
+54,085
| New | +$4.27M | 0.27% | 83 |
|
|
2020
Q2 | – | Sell |
-24,981
| Closed | -$1.75M | – | 1514 |
|
|
2020
Q1 | $1.75M | Buy |
24,981
+21,501
| +618% | +$1.5M | 0.13% | 246 |
|
|
2019
Q4 | $323K | Buy |
+3,480
| New | +$323K | 0.02% | 716 |
|