Two Sigma Advisers’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-426,100
| Closed | -$35.4M | – | 2676 |
|
|
2023
Q1 | $35.4M | Buy |
+426,100
| New | +$35.4M | 0.09% | 217 |
|
|
2021
Q2 | – | Sell |
-265,800
| Closed | -$24.4M | – | 2714 |
|
|
2021
Q1 | $24.4M | Buy |
265,800
+156,400
| +143% | +$14.4M | 0.07% | 310 |
|
|
2020
Q4 | $9.29M | Buy |
+109,400
| New | +$9.29M | 0.02% | 591 |
|
|
2018
Q4 | – | Sell |
-43,700
| Closed | -$3.53M | – | 2470 |
|
|
2018
Q3 | $3.53M | Buy |
+43,700
| New | +$3.53M | 0.01% | 970 |
|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$743K | – | 2413 |
|
|
2017
Q1 | $743K | Buy |
+9,000
| New | +$743K | ﹤0.01% | 1719 |
|
|
2016
Q2 | – | Sell |
-214,600
| Closed | -$18M | – | 2210 |
|
|
2016
Q1 | $18M | Sell |
214,600
-94,000
| -30% | -$7.88M | 0.1% | 235 |
|
|
2015
Q4 | $24.6M | Buy |
308,600
+241,300
| +359% | +$19.2M | 0.15% | 177 |
|
|
2015
Q3 | $5.08M | Sell |
67,300
-208,800
| -76% | -$15.8M | 0.03% | 470 |
|
|
2015
Q2 | $20.6M | Buy |
276,100
+14,000
| +5% | +$1.05M | 0.15% | 177 |
|
|
2015
Q1 | $22M | Buy |
+262,100
| New | +$22M | 0.16% | 164 |
|
|
2014
Q4 | – | Sell |
-26,500
| Closed | -$1.9M | – | 2276 |
|
|
2014
Q3 | $1.9M | Buy |
26,500
+23,580
| +808% | +$1.69M | 0.01% | 704 |
|
|
2014
Q2 | $219K | Buy |
+2,920
| New | +$219K | ﹤0.01% | 1721 |
|
|
2014
Q1 | – | Sell |
-3,400
| Closed | -$220K | – | 1990 |
|
|
2013
Q4 | $220K | Buy |
+3,400
| New | +$220K | ﹤0.01% | 1588 |
|