Zions Bancorporation’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
Q2 | – | Sell |
-985
| Closed | -$85.2K | – | 965 |
|
|
2024
Q1 | $85.2K | Sell |
985
-18,507
| -95% | -$1.6M | 0.01% | 371 |
|
|
2023
Q4 | $1.72M | Buy |
19,492
+19,297
| +9,896% | +$1.71M | 0.12% | 135 |
|
|
2023
Q3 | $14.8K | Hold |
195
| – | – | ﹤0.01% | 565 |
|
|
2023
Q2 | $16.3K | Hold |
195
| – | – | ﹤0.01% | 554 |
|
|
2023
Q1 | $16.2K | Sell |
195
-44,965
| -100% | -$3.73M | ﹤0.01% | 573 |
|
|
2022
Q4 | $3.72M | Buy |
45,160
+44,409
| +5,913% | +$3.66M | 0.29% | 49 |
|
|
2022
Q3 | $61K | Buy |
751
+556
| +285% | +$45.2K | 0.01% | 405 |
|
|
2022
Q2 | $18K | Hold |
195
| – | – | ﹤0.01% | 621 |
|
|
2022
Q1 | $21K | Hold |
195
| – | – | ﹤0.01% | 670 |
|
|
2021
Q4 | $23K | Hold |
195
| – | – | ﹤0.01% | 603 |
|
|
2021
Q3 | $20K | Sell |
195
-1,385
| -88% | -$142K | ﹤0.01% | 618 |
|
|
2021
Q2 | $161K | Buy |
1,580
+1,385
| +710% | +$141K | 0.02% | 313 |
|
|
2021
Q1 | $18K | Sell |
195
-1,841
| -90% | -$170K | ﹤0.01% | 594 |
|
|
2020
Q4 | $173K | Buy |
2,036
+382
| +23% | +$32.5K | 0.02% | 275 |
|
|
2020
Q3 | $130K | Buy |
1,654
+17
| +1% | +$1.34K | 0.02% | 270 |
|
|
2020
Q2 | $128K | Hold |
1,637
| – | – | 0.02% | 256 |
|
|
2020
Q1 | $115K | Sell |
1,637
-6,447
| -80% | -$453K | 0.02% | 247 |
|
|
2019
Q4 | $750K | Sell |
8,084
-1,574
| -16% | -$146K | 0.11% | 79 |
|
|
2019
Q3 | $900K | Sell |
9,658
-55
| -0.6% | -$5.13K | 0.13% | 70 |
|
|
2019
Q2 | $849K | Buy |
9,713
+73
| +0.8% | +$6.38K | 0.12% | 73 |
|
|
2019
Q1 | $837K | Buy |
+9,640
| New | +$837K | 0.14% | 74 |
|
|
2018
Q4 | – | Sell |
-3,233
| Closed | -$261K | – | 760 |
|
|
2018
Q3 | $261K | Buy |
+3,233
| New | +$261K | 0.06% | 140 |
|
|
2018
Q1 | – | Sell |
-6,064
| Closed | -$503K | – | 697 |
|
|
2017
Q4 | $503K | Sell |
6,064
-6,895
| -53% | -$572K | 0.09% | 94 |
|
|
2017
Q3 | $1.08M | Sell |
12,959
-3,693
| -22% | -$307K | 0.16% | 86 |
|
|
2017
Q2 | $1.39M | Sell |
16,652
-2,536
| -13% | -$211K | 0.24% | 54 |
|
|
2017
Q1 | $1.59M | Sell |
19,188
-102
| -0.5% | -$8.43K | 0.3% | 42 |
|
|
2016
Q4 | $1.59M | Sell |
19,290
-591
| -3% | -$48.7K | 0.28% | 50 |
|
|
2016
Q3 | $1.69M | Sell |
19,881
-917
| -4% | -$77.9K | 0.32% | 43 |
|
|
2016
Q2 | $1.86M | Sell |
20,798
-1,982
| -9% | -$178K | 0.33% | 41 |
|
|
2016
Q1 | $1.89M | Buy |
22,780
+91
| +0.4% | +$7.57K | 0.34% | 38 |
|
|
2015
Q4 | $1.75M | Sell |
22,689
-2,670
| -11% | -$206K | 0.31% | 44 |
|
|
2015
Q3 | $1.96M | Sell |
25,359
-5,966
| -19% | -$461K | 0.36% | 40 |
|
|
2015
Q2 | $2.34M | Buy |
31,325
+22,366
| +250% | +$1.67M | 0.37% | 41 |
|
|
2015
Q1 | $755K | Buy |
+8,959
| New | +$755K | 0.13% | 75 |
|