Vestmark Advisory Solutions’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 |
-2,409
| Closed | -$219K | – | 882 |
|
|
2022
Q2 | $219K | Buy |
2,409
+6
| +0.2% | +$545 | 0.01% | 785 |
|
|
2022
Q1 | $260K | Sell |
2,403
-12
| -0.5% | -$1.3K | 0.01% | 762 |
|
|
2021
Q4 | $280K | Sell |
2,415
-248
| -9% | -$28.8K | 0.02% | 734 |
|
|
2021
Q3 | $271K | Sell |
2,663
-67
| -2% | -$6.82K | 0.02% | 703 |
|
|
2021
Q2 | $278K | Sell |
2,730
-125
| -4% | -$12.7K | 0.02% | 653 |
|
|
2021
Q1 | $262K | Buy |
2,855
+460
| +19% | +$42.2K | 0.02% | 634 |
|
|
2020
Q4 | $203K | Buy |
+2,395
| New | +$203K | 0.02% | 580 |
|
|
2020
Q3 | – | Sell |
-2,598
| Closed | -$204K | – | 580 |
|
|
2020
Q2 | $204K | Buy |
+2,598
| New | +$204K | 0.03% | 516 |
|
|
2019
Q4 | – | Sell |
-2,234
| Closed | -$208K | – | 513 |
|
|
2019
Q3 | $208K | Buy |
+2,234
| New | +$208K | 0.03% | 523 |
|
|
2019
Q2 | – | Sell |
-3,631
| Closed | -$316K | – | 573 |
|
|
2019
Q1 | $316K | Buy |
+3,631
| New | +$316K | 0.06% | 385 |
|