United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,070,470
| Closed | -$93.6M | – | 1696 |
|
|
2019
Q2 | $93.6M | Sell |
1,070,470
-182,937
| -15% | -$16M | 0.23% | 92 |
|
|
2019
Q1 | $109M | Buy |
1,253,407
+342,490
| +38% | +$29.8M | 0.28% | 82 |
|
|
2018
Q4 | $67.9M | Sell |
910,917
-440,929
| -33% | -$32.9M | 0.2% | 121 |
|
|
2018
Q3 | $109M | Buy |
1,351,846
+470,441
| +53% | +$38M | 0.27% | 90 |
|
|
2018
Q2 | $71.8M | Buy |
881,405
+431,938
| +96% | +$35.2M | 0.19% | 127 |
|
|
2018
Q1 | $33.9M | Sell |
449,467
-167,332
| -27% | -$12.6M | 0.09% | 245 |
|
|
2017
Q4 | $51.2M | Buy |
616,799
+1,445
| +0.2% | +$120K | 0.14% | 171 |
|
|
2017
Q3 | $51.1M | Sell |
615,354
-155,684
| -20% | -$12.9M | 0.15% | 160 |
|
|
2017
Q2 | $64.2M | Buy |
771,038
+48,266
| +7% | +$4.02M | 0.2% | 127 |
|
|
2017
Q1 | $59.7M | Buy |
722,772
+119,003
| +20% | +$9.83M | 0.19% | 131 |
|
|
2016
Q4 | $49.8M | Sell |
603,769
-321,867
| -35% | -$26.6M | 0.17% | 140 |
|
|
2016
Q3 | $80.3M | Buy |
925,636
+36,264
| +4% | +$3.15M | 0.27% | 81 |
|
|
2016
Q2 | $78.9M | Buy |
889,372
+98,070
| +12% | +$8.7M | 0.28% | 85 |
|
|
2016
Q1 | $66.3M | Sell |
791,302
-445,048
| -36% | -$37.3M | 0.24% | 98 |
|
|
2015
Q4 | $98.6M | Buy |
1,236,350
+253,249
| +26% | +$20.2M | 0.35% | 65 |
|
|
2015
Q3 | $74.3M | Buy |
983,101
+740,101
| +305% | +$55.9M | 0.28% | 82 |
|
|
2015
Q2 | $18.2M | Buy |
243,000
+17,100
| +8% | +$1.28M | 0.06% | 330 |
|
|
2015
Q1 | $19M | Buy |
225,900
+199,992
| +772% | +$16.8M | 0.07% | 317 |
|
|
2014
Q4 | $2.1M | Sell |
25,908
-569
| -2% | -$46.1K | 0.01% | 952 |
|
|
2014
Q3 | $1.9M | Buy |
+26,477
| New | +$1.9M | 0.01% | 945 |
|