Ziegler Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.26M | Hold |
37,698
| – | – | 0.12% | 185 |
|
|
2023
Q4 | $3.33M | Hold |
37,698
| – | – | 0.15% | 160 |
|
|
2023
Q3 | $2.85M | Hold |
37,698
| – | – | 0.11% | 195 |
|
|
2023
Q2 | $3.15M | Hold |
37,698
| – | – | 0.12% | 198 |
|
|
2023
Q1 | $3.13M | Sell |
37,698
-570
| -1% | -$47.3K | 0.12% | 194 |
|
|
2022
Q4 | $3.16M | Hold |
38,268
| – | – | 0.13% | 192 |
|
|
2022
Q3 | $3.07M | Hold |
38,268
| – | – | 0.13% | 186 |
|
|
2022
Q2 | $3.49M | Hold |
38,268
| – | – | 0.14% | 182 |
|
|
2022
Q1 | $4.15M | Hold |
38,268
| – | – | 0.18% | 165 |
|
|
2021
Q4 | $4.44M | Sell |
38,268
-632
| -2% | -$73.3K | 0.16% | 176 |
|
|
2021
Q3 | $3.96M | Hold |
38,900
| – | – | 0.14% | 196 |
|
|
2021
Q2 | $3.96M | Hold |
38,900
| – | – | 0.13% | 204 |
|
|
2021
Q1 | $3.57M | Hold |
38,900
| – | – | 0.11% | 218 |
|
|
2020
Q4 | $3.3M | Sell |
38,900
-1,960
| -5% | -$166K | 0.11% | 215 |
|
|
2020
Q3 | $3.23M | Sell |
40,860
-30
| -0.1% | -$2.37K | 0.12% | 212 |
|
|
2020
Q2 | $3.21M | Hold |
40,890
| – | – | 0.1% | 217 |
|
|
2020
Q1 | $2.86M | Buy |
+40,890
| New | +$2.86M | 0.08% | 257 |
|