Zacks Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,299
| Closed | -$339K | – | 582 |
|
|
2020
Q3 | $339K | Buy |
4,299
+1,346
| +46% | +$106K | 0.01% | 443 |
|
|
2020
Q2 | $232K | Sell |
2,953
-1,099
| -27% | -$86.3K | 0.01% | 467 |
|
|
2020
Q1 | $283K | Buy |
4,052
+241
| +6% | +$16.8K | 0.01% | 439 |
|
|
2019
Q4 | $354K | Buy |
3,811
+468
| +14% | +$43.5K | 0.01% | 477 |
|
|
2019
Q3 | $312K | Buy |
3,343
+471
| +16% | +$44K | 0.01% | 475 |
|
|
2019
Q2 | $251K | Buy |
+2,872
| New | +$251K | 0.01% | 495 |
|
|
2018
Q3 | – | Sell |
-13,789
| Closed | -$1.12M | – | 611 |
|
|
2018
Q2 | $1.12M | Buy |
13,789
+995
| +8% | +$81K | 0.02% | 401 |
|
|
2018
Q1 | $966K | Buy |
12,794
+1,353
| +12% | +$102K | 0.02% | 417 |
|
|
2017
Q4 | $949K | Buy |
11,441
+2,065
| +22% | +$171K | 0.02% | 412 |
|
|
2017
Q3 | $779K | Buy |
9,376
+1,061
| +13% | +$88.2K | 0.02% | 413 |
|
|
2017
Q2 | $692K | Sell |
8,315
-1,099
| -12% | -$91.5K | 0.02% | 427 |
|
|
2017
Q1 | $777K | Buy |
9,414
+6,014
| +177% | +$496K | 0.02% | 409 |
|
|
2016
Q4 | $281K | Buy |
3,400
+94
| +3% | +$7.77K | 0.01% | 518 |
|
|
2016
Q3 | $287K | Buy |
3,306
+528
| +19% | +$45.8K | 0.01% | 509 |
|
|
2016
Q2 | $246K | Sell |
2,778
-3,502
| -56% | -$310K | 0.01% | 524 |
|
|
2016
Q1 | $526K | Sell |
6,280
-881
| -12% | -$73.8K | 0.02% | 442 |
|
|
2015
Q4 | $571K | Buy |
+7,161
| New | +$571K | 0.02% | 395 |
|
|
2015
Q2 | – | Sell |
-11,176
| Closed | -$942K | – | 736 |
|
|
2015
Q1 | $942K | Sell |
11,176
-1,918
| -15% | -$162K | 0.03% | 302 |
|
|
2014
Q4 | $1.06M | Sell |
13,094
-995
| -7% | -$80.6K | 0.03% | 268 |
|
|
2014
Q3 | $1.01M | Buy |
+14,089
| New | +$1.01M | 0.04% | 251 |
|
|
2014
Q2 | – | Sell |
-12,557
| Closed | -$887K | – | 761 |
|
|
2014
Q1 | $887K | Sell |
12,557
-3,158
| -20% | -$223K | 0.03% | 274 |
|
|
2013
Q4 | $1.02M | Buy |
+15,715
| New | +$1.02M | 0.04% | 241 |
|