Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $28K | Sell |
320
-143
| -31% | -$12.5K | 0.02% | 341 |
|
|
2024
Q3 | $45K | Sell |
463
-4,687
| -91% | -$456K | 0.03% | 335 |
|
|
2024
Q2 | $431K | Buy |
5,150
+323
| +7% | +$27K | 0.04% | 312 |
|
|
2024
Q1 | $417K | Sell |
4,827
-79
| -2% | -$6.83K | 0.04% | 310 |
|
|
2023
Q4 | $433K | Sell |
4,906
-2,924
| -37% | -$258K | 0.04% | 295 |
|
|
2023
Q3 | $592K | Sell |
7,830
-1,992
| -20% | -$151K | 0.06% | 244 |
|
|
2023
Q2 | $821K | Sell |
9,822
-1,104
| -10% | -$92.3K | 0.08% | 196 |
|
|
2023
Q1 | $907K | Sell |
10,926
-479
| -4% | -$39.8K | 0.12% | 143 |
|
|
2022
Q4 | $941K | Sell |
11,405
-98
| -0.9% | -$8.09K | 0.12% | 147 |
|
|
2022
Q3 | $922K | Sell |
11,503
-39
| -0.3% | -$3.13K | 0.12% | 151 |
|
|
2022
Q2 | $1.05M | Buy |
11,542
+20
| +0.2% | +$1.82K | 0.13% | 146 |
|
|
2022
Q1 | $1.25M | Buy |
11,522
+1,176
| +11% | +$127K | 0.12% | 149 |
|
|
2021
Q4 | $1.2M | Buy |
10,346
+4,072
| +65% | +$472K | 0.11% | 148 |
|
|
2021
Q3 | $639K | Sell |
6,274
-364
| -5% | -$37.1K | 0.09% | 155 |
|
|
2021
Q2 | $676K | Buy |
6,638
+56
| +0.9% | +$5.7K | 0.07% | 219 |
|
|
2021
Q1 | $605K | Buy |
6,582
+1,184
| +22% | +$109K | 0.06% | 235 |
|
|
2020
Q4 | $458K | Buy |
5,398
+806
| +18% | +$68.4K | 0.13% | 112 |
|
|
2020
Q3 | $363K | Sell |
4,592
-5,792
| -56% | -$458K | 0.05% | 244 |
|
|
2020
Q2 | $815K | Sell |
10,384
-10,065
| -49% | -$790K | 0.11% | 140 |
|
|
2020
Q1 | $1.43M | Sell |
20,449
-662
| -3% | -$46.2K | 0.23% | 77 |
|
|
2019
Q4 | $1.96M | Sell |
21,111
-763
| -3% | -$70.8K | 0.27% | 69 |
|
|
2019
Q3 | $2.04M | Buy |
21,874
+962
| +5% | +$89.7K | 0.3% | 60 |
|
|
2019
Q2 | $1.83M | Buy |
20,912
+7,514
| +56% | +$657K | 0.28% | 66 |
|
|
2019
Q1 | $1.16M | Buy |
13,398
+671
| +5% | +$58.3K | 0.19% | 104 |
|
|
2018
Q4 | $949K | Sell |
12,727
-646
| -5% | -$48.2K | 0.18% | 110 |
|
|
2018
Q3 | $1.08M | Sell |
13,373
-2,938
| -18% | -$237K | 0.18% | 108 |
|
|
2018
Q2 | $1.33M | Buy |
16,311
+2,800
| +21% | +$228K | 0.23% | 92 |
|
|
2018
Q1 | $1.02M | Sell |
13,511
-11,048
| -45% | -$834K | 0.26% | 81 |
|
|
2017
Q4 | $2.04M | Sell |
24,559
-5,380
| -18% | -$446K | 0.48% | 41 |
|
|
2017
Q3 | $2.49M | Buy |
29,939
+269
| +0.9% | +$22.4K | 0.63% | 30 |
|
|
2017
Q2 | $2.47M | Sell |
29,670
-728
| -2% | -$60.6K | 0.66% | 23 |
|
|
2017
Q1 | $2.51M | Buy |
30,398
+4,399
| +17% | +$363K | 0.72% | 19 |
|
|
2016
Q4 | $2.15M | Buy |
25,999
+1,451
| +6% | +$120K | 0.89% | 18 |
|
|
2016
Q3 | $2.13M | Buy |
24,548
+1,028
| +4% | +$89.2K | 0.99% | 15 |
|
|
2016
Q2 | $86K | Buy |
+23,520
| New | +$86K | 0.17% | 43 |
|