Wilshire Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,082
| Closed | -$1.75M | – | 18 |
|
|
2021
Q1 | $1.75M | Sell |
19,082
-951
| -5% | -$87.4K | 1.66% | 19 |
|
|
2020
Q4 | $1.7M | Sell |
20,033
-832
| -4% | -$70.6K | 1.61% | 20 |
|
|
2020
Q3 | $1.65M | Sell |
20,865
-995
| -5% | -$78.6K | 1.68% | 20 |
|
|
2020
Q2 | $1.72M | Sell |
21,860
-1,390
| -6% | -$109K | 1.8% | 19 |
|
|
2020
Q1 | $1.62M | Buy |
23,250
+260
| +1% | +$18.2K | 1.77% | 22 |
|
|
2019
Q4 | $2.13M | Sell |
22,990
-770
| -3% | -$71.4K | 1.89% | 21 |
|
|
2019
Q3 | $2.22M | Sell |
23,760
-5,360
| -18% | -$500K | 1.98% | 20 |
|
|
2019
Q2 | $2.55M | Buy |
29,120
+11,400
| +64% | +$996K | 2.25% | 17 |
|
|
2019
Q1 | $1.54M | Buy |
17,720
+6,055
| +52% | +$526K | 1.44% | 21 |
|
|
2018
Q4 | $870K | Sell |
11,665
-375
| -3% | -$28K | 0.92% | 23 |
|
|
2018
Q3 | $971K | Sell |
12,040
-1,460
| -11% | -$118K | 0.92% | 23 |
|
|
2018
Q2 | $1.1M | Buy |
13,500
+6,430
| +91% | +$524K | 1.04% | 19 |
|
|
2018
Q1 | $534K | Buy |
7,070
+680
| +11% | +$51.4K | 0.5% | 24 |
|
|
2017
Q4 | $530K | Sell |
6,390
-61,170
| -91% | -$5.07M | 0.49% | 23 |
|
|
2017
Q3 | $5.61M | Sell |
67,560
-2,320
| -3% | -$193K | 4.97% | 8 |
|
|
2017
Q2 | $5.82M | Sell |
69,880
-3,960
| -5% | -$330K | 5.04% | 8 |
|
|
2017
Q1 | $6.1M | Sell |
73,840
-1,235
| -2% | -$102K | 4.81% | 9 |
|
|
2016
Q4 | $6.22M | Sell |
75,075
-735
| -1% | -$60.9K | 4.92% | 8 |
|
|
2016
Q3 | $6.58M | Buy |
75,810
+32,440
| +75% | +$2.81M | 5.7% | 7 |
|
|
2016
Q2 | $3.85M | Buy |
43,370
+6,500
| +18% | +$577K | 3.36% | 10 |
|
|
2016
Q1 | $3.09M | Buy |
+36,870
| New | +$3.09M | 1.57% | 12 |
|