Vectors Research Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,137
| Closed | -$104K | – | 471 |
|
|
2022
Q2 | $104K | Hold |
1,137
| – | – | 0.03% | 174 |
|
|
2022
Q1 | $123K | Sell |
1,137
-367
| -24% | -$39.7K | 0.03% | 171 |
|
|
2021
Q4 | $174K | Buy |
1,504
+367
| +32% | +$42.5K | 0.04% | 172 |
|
|
2021
Q3 | $116K | Buy |
1,137
+436
| +62% | +$44.5K | 0.03% | 186 |
|
|
2021
Q2 | $71K | Hold |
701
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $64K | Hold |
701
| – | – | 0.02% | 206 |
|
|
2020
Q4 | $60K | Sell |
701
-60
| -8% | -$5.14K | 0.02% | 190 |
|
|
2020
Q3 | $60K | Hold |
761
| – | – | 0.02% | 171 |
|
|
2020
Q2 | $60K | Hold |
761
| – | – | 0.02% | 168 |
|
|
2020
Q1 | $53K | Hold |
761
| – | – | 0.03% | 159 |
|
|
2019
Q4 | $71K | Buy |
761
+176
| +30% | +$16.4K | 0.03% | 162 |
|
|
2019
Q3 | $55K | Hold |
585
| – | – | 0.03% | 162 |
|
|
2019
Q2 | $51K | Hold |
585
| – | – | 0.03% | 162 |
|
|
2019
Q1 | $51K | Hold |
585
| – | – | 0.03% | 162 |
|
|
2018
Q4 | $44K | Buy |
585
+525
| +875% | +$39.5K | 0.02% | 199 |
|
|
2018
Q3 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 383 |
|