Vanguard Group’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,574,143
| Closed | -$86.4M | – | 4185 |
|
|
2018
Q4 | $86.4M | Sell |
12,574,143
-2,463,701
| -16% | -$16.9M | ﹤0.01% | 1761 |
|
|
2018
Q3 | $170M | Buy |
15,037,844
+376,762
| +3% | +$4.25M | 0.01% | 1496 |
|
|
2018
Q2 | $232M | Sell |
14,661,082
-1,323,369
| -8% | -$21M | 0.01% | 1258 |
|
|
2018
Q1 | $218M | Sell |
15,984,451
-2,175,487
| -12% | -$29.7M | 0.01% | 1228 |
|
|
2017
Q4 | $337M | Sell |
18,159,938
-538,428
| -3% | -$9.98M | 0.01% | 960 |
|
|
2017
Q3 | $351M | Buy |
18,698,366
+1,273,341
| +7% | +$23.9M | 0.02% | 915 |
|
|
2017
Q2 | $319M | Buy |
17,425,025
+2,989,467
| +21% | +$54.7M | 0.02% | 942 |
|
|
2017
Q1 | $302M | Buy |
14,435,558
+290,454
| +2% | +$6.08M | 0.02% | 945 |
|
|
2016
Q4 | $270M | Buy |
14,145,104
+202,342
| +1% | +$3.86M | 0.02% | 973 |
|
|
2016
Q3 | $315M | Buy |
13,942,762
+418,551
| +3% | +$9.47M | 0.02% | 829 |
|
|
2016
Q2 | $312M | Buy |
13,524,211
+876,195
| +7% | +$20.2M | 0.02% | 807 |
|
|
2016
Q1 | $226M | Buy |
12,648,016
+1,524,791
| +14% | +$27.2M | 0.01% | 960 |
|
|
2015
Q4 | $177M | Buy |
11,123,225
+828,957
| +8% | +$13.2M | 0.01% | 1090 |
|
|
2015
Q3 | $165M | Buy |
10,294,268
+154,286
| +2% | +$2.47M | 0.01% | 1115 |
|
|
2015
Q2 | $188M | Sell |
10,139,982
-300,788
| -3% | -$5.58M | 0.01% | 1087 |
|
|
2015
Q1 | $239M | Buy |
10,440,770
+406,095
| +4% | +$9.28M | 0.02% | 937 |
|
|
2014
Q4 | $231M | Buy |
10,034,675
+435,549
| +5% | +$10M | 0.02% | 888 |
|
|
2014
Q3 | $210M | Buy |
9,599,126
+2,096,431
| +28% | +$45.9M | 0.02% | 900 |
|
|
2014
Q2 | $190M | Buy |
7,502,695
+192,516
| +3% | +$4.89M | 0.02% | 992 |
|
|
2014
Q1 | $184M | Buy |
7,310,179
+286,030
| +4% | +$7.21M | 0.02% | 965 |
|
|
2013
Q4 | $175M | Buy |
7,024,149
+140,534
| +2% | +$3.49M | 0.02% | 974 |
|
|
2013
Q3 | $165M | Buy |
6,883,615
+1,878,940
| +38% | +$45M | 0.02% | 943 |
|
|
2013
Q2 | $126M | Buy |
+5,004,675
| New | +$126M | 0.01% | 1017 |
|