Walleye Trading’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,503
| Closed | -$3.27M | – | 5017 |
|
|
2024
Q2 | $2.97M | Buy |
+35,503
| New | +$2.93M | 0.06% | 1351 |
|
|
2024
Q1 | – | Sell |
-10,512
| Closed | -$898K | – | 5772 |
|
|
2023
Q4 | $929K | Buy |
+10,512
| New | +$833K | 0.01% | 2532 |
|
|
2023
Q1 | – | Sell |
-3,067
| Closed | -$264K | – | 6066 |
|
|
2022
Q4 | $253K | Buy |
+3,067
| New | +$254K | 0.01% | 3387 |
|
|
2022
Q2 | – | Sell |
-6,928
| Closed | -$691K | – | 6191 |
|
|
2022
Q1 | $751K | Buy |
+6,928
| New | +$733K | 0.02% | 2494 |
|
|
2020
Q4 | – | Sell |
-722
| Closed | -$59.9K | – | 5491 |
|
|
2020
Q3 | $57K | Buy |
+722
| New | +$58K | ﹤0.01% | 3591 |
|
|
2019
Q1 | – | Sell |
-17,537
| Closed | -$1.45M | – | 5126 |
|
|
2018
Q4 | $1.31M | Buy |
+17,537
| New | +$1.38M | 0.05% | 1436 |
|
|
2018
Q1 | – | Sell |
-2,389
| Closed | -$183K | – | 5069 |
|
|
2017
Q4 | $198 | Buy |
+2,389
| New | +$200K | 0.01% | 3453 |
|
|
2017
Q3 | – | Sell |
-15,275
| Closed | -$1.28M | – | 4903 |
|
|
2017
Q2 | $1.27K | Buy |
15,275
+5,222
| +52% | +$435K | 0.04% | 1557 |
|
|
2017
Q1 | $830 | Buy |
10,053
+6,028
| +150% | +$500K | 0.04% | 1796 |
|
|
2016
Q4 | $332K | Buy |
4,025
+1,994
| +98% | +$162K | 0.02% | 2413 |
|
|
2016
Q3 | $176K | Buy |
+2,031
| New | +$181K | 0.01% | 2904 |
|
|
2016
Q2 | – | Sell |
-5,891
| Closed | -$495K | – | 6136 |
|
|
2016
Q1 | $494K | Sell |
5,891
-5,334
| -48% | -$415K | 0.05% | 1980 |
|
|
2015
Q4 | $895K | Sell |
11,225
-3,796
| -25% | -$300K | 0.05% | 1359 |
|
|
2015
Q3 | $1.14M | Sell |
15,021
-2,461
| -14% | -$189K | 0.07% | 975 |
|
|
2015
Q2 | $1.31M | Buy |
+17,482
| New | +$1.4M | 0.08% | 947 |
|
|
2014
Q4 | – | Sell |
-12,386
| Closed | -$972K | – | 4767 |
|
|
2014
Q3 | $890K | Buy |
+12,386
| New | +$935K | 0.06% | 909 |
|
|
2014
Q1 | – | Sell |
-3,533
| Closed | -$228K | – | 4095 |
|
|
2013
Q4 | $228K | Buy |
+3,533
| New | +$236K | 0.01% | 2086 |
|
Other funds holding VNQ
