1832 Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Buy |
629,800
+36,922
| +6% | +$3.29M | 0.04% | 181 |
|
|
2025
Q1 | $53.7M | Sell |
592,878
-6,576
| -1% | -$595K | 0.05% | 179 |
|
|
2024
Q4 | $53.4M | Buy |
599,454
+31,140
| +5% | +$2.77M | 0.05% | 177 |
|
|
2024
Q3 | $55.4M | Sell |
568,314
-76,303
| -12% | -$7.43M | 0.04% | 201 |
|
|
2024
Q2 | $54M | Sell |
644,617
-178,818
| -22% | -$15M | 0.04% | 186 |
|
|
2024
Q1 | $71.2M | Buy |
823,435
+494,049
| +150% | +$42.7M | 0.04% | 151 |
|
|
2023
Q4 | $29.1M | Buy |
329,386
+3,309
| +1% | +$292K | 0.04% | 221 |
|
|
2023
Q3 | $24.7M | Buy |
326,077
+3,458
| +1% | +$262K | 0.04% | 224 |
|
|
2023
Q2 | $27M | Buy |
322,619
+7,060
| +2% | +$590K | 0.03% | 235 |
|
|
2023
Q1 | $26.2M | Sell |
315,559
-467,864
| -60% | -$38.9M | 0.04% | 240 |
|
|
2022
Q4 | $64.6M | Buy |
783,423
+25,157
| +3% | +$2.07M | 0.11% | 159 |
|
|
2022
Q3 | $60.8M | Buy |
758,266
+18,591
| +3% | +$1.49M | 0.11% | 161 |
|
|
2022
Q2 | $67.4M | Buy |
739,675
+68
| +0% | +$6.2K | 0.12% | 153 |
|
|
2022
Q1 | $79.1M | Buy |
739,607
+739,507
| +739,507% | +$79M | 0.11% | 155 |
|
|
2021
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 647 |
|
|
2021
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 809 |
|
|
2021
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 688 |
|
|
2020
Q3 | – | Sell |
-270
| Closed | -$21K | – | 732 |
|
|
2020
Q2 | $21K | Buy |
+270
| New | +$21K | ﹤0.01% | 591 |
|
|
2018
Q4 | – | Sell |
-71,892
| Closed | -$5.81M | – | 720 |
|
|
2018
Q3 | $5.81M | Buy |
+71,892
| New | +$5.81M | 0.02% | 276 |
|
|
2018
Q1 | – | Sell |
-146,700
| Closed | -$12.1M | – | 742 |
|
|
2017
Q4 | $12.1M | Sell |
146,700
-65,310
| -31% | -$5.4M | 0.04% | 218 |
|
|
2017
Q3 | $17M | Buy |
212,010
+6,000
| +3% | +$482K | 0.06% | 204 |
|
|
2017
Q2 | $17.1M | Sell |
206,010
-69,640
| -25% | -$5.8M | 0.08% | 207 |
|
|
2017
Q1 | $22.8M | Sell |
275,650
-217,191
| -44% | -$18M | 0.08% | 190 |
|
|
2016
Q4 | $41.2M | Buy |
492,841
+272,473
| +124% | +$22.8M | 0.07% | 220 |
|
|
2016
Q3 | $19.1M | Sell |
220,368
-204,628
| -48% | -$17.7M | 0.07% | 210 |
|
|
2016
Q2 | $37.8M | Sell |
424,996
-181,374
| -30% | -$16.1M | 0.15% | 141 |
|
|
2016
Q1 | $85M | Buy |
606,370
+483,643
| +394% | +$67.8M | 0.21% | 115 |
|
|
2015
Q4 | $9.9M | Buy |
122,727
+49,346
| +67% | +$3.98M | 0.04% | 239 |
|
|
2015
Q3 | $5.56M | Sell |
73,381
-193,029
| -72% | -$14.6M | 0.02% | 279 |
|
|
2015
Q2 | $19.9M | Buy |
+266,410
| New | +$19.9M | 0.07% | 219 |
|
|
2015
Q1 | – | Sell |
-321,190
| Closed | -$26M | – | 686 |
|
|
2014
Q4 | $26M | Buy |
321,190
+92,190
| +40% | +$7.46M | 0.08% | 192 |
|
|
2014
Q3 | $16.4M | Sell |
229,000
-77,830
| -25% | -$5.59M | 0.05% | 232 |
|
|
2014
Q2 | $23M | Buy |
306,830
+49,810
| +19% | +$3.73M | 0.07% | 207 |
|
|
2014
Q1 | $18M | Buy |
+257,020
| New | +$18M | 0.06% | 213 |
|