AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
139,346
-23,136
| -14% | -$2.06M | ﹤0.01% | 1087 |
|
|
2025
Q1 | $14.7M | Sell |
162,482
-728
| -0.4% | -$65.9K | 0.01% | 983 |
|
|
2024
Q4 | $14.5M | Buy |
163,210
+2,902
| +2% | +$259K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $15.6M | Buy |
160,308
+6,402
| +4% | +$624K | 0.01% | 994 |
|
|
2024
Q2 | $12.9M | Buy |
153,906
+1,967
| +1% | +$165K | ﹤0.01% | 1039 |
|
|
2024
Q1 | $13.1M | Buy |
151,939
+2,787
| +2% | +$241K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $13.2M | Sell |
149,152
-12,437
| -8% | -$1.1M | 0.01% | 1026 |
|
|
2023
Q3 | $12.2M | Buy |
161,589
+3,584
| +2% | +$271K | 0.01% | 1007 |
|
|
2023
Q2 | $13.2M | Sell |
158,005
-46,361
| -23% | -$3.87M | 0.01% | 1004 |
|
|
2023
Q1 | $17M | Buy |
204,366
+2,025
| +1% | +$168K | 0.01% | 899 |
|
|
2022
Q4 | $16.7M | Buy |
202,341
+42,401
| +27% | +$3.5M | 0.01% | 895 |
|
|
2022
Q3 | $12.8M | Sell |
159,940
-16,821
| -10% | -$1.35M | 0.01% | 979 |
|
|
2022
Q2 | $16.1M | Sell |
176,761
-86,517
| -33% | -$7.88M | 0.01% | 934 |
|
|
2022
Q1 | $28.5M | Buy |
263,278
+137,501
| +109% | +$14.9M | 0.01% | 778 |
|
|
2021
Q4 | $14.6M | Buy |
125,777
+49,376
| +65% | +$5.73M | 0.01% | 1060 |
|
|
2021
Q3 | $7.78M | Sell |
76,401
-101,477
| -57% | -$10.3M | ﹤0.01% | 1376 |
|
|
2021
Q2 | $18.1M | Sell |
177,878
-124,026
| -41% | -$12.6M | 0.01% | 972 |
|
|
2021
Q1 | $27.7M | Sell |
301,904
-436,258
| -59% | -$40.1M | 0.01% | 806 |
|
|
2020
Q4 | $62.7M | Sell |
738,162
-339,187
| -31% | -$28.8M | 0.03% | 511 |
|
|
2020
Q3 | $85.1M | Sell |
1,077,349
-298,206
| -22% | -$23.5M | 0.05% | 377 |
|
|
2020
Q2 | $108M | Sell |
1,375,555
-236,940
| -15% | -$18.6M | 0.06% | 288 |
|
|
2020
Q1 | $113M | Sell |
1,612,495
-67,461
| -4% | -$4.71M | 0.08% | 222 |
|
|
2019
Q4 | $156M | Sell |
1,679,956
-241,503
| -13% | -$22.4M | 0.09% | 205 |
|
|
2019
Q3 | $179M | Sell |
1,921,459
-17,881
| -0.9% | -$1.67M | 0.11% | 173 |
|
|
2019
Q2 | $169M | Buy |
1,939,340
+229,024
| +13% | +$20M | 0.11% | 175 |
|
|
2019
Q1 | $149M | Sell |
1,710,316
-145,253
| -8% | -$12.6M | 0.1% | 197 |
|
|
2018
Q4 | $138M | Sell |
1,855,569
-307,995
| -14% | -$23M | 0.1% | 191 |
|
|
2018
Q3 | $175M | Buy |
2,163,564
+645,580
| +43% | +$52.1M | 0.11% | 180 |
|
|
2018
Q2 | $124M | Buy |
1,517,984
+404,177
| +36% | +$32.9M | 0.09% | 235 |
|
|
2018
Q1 | $84.1M | Sell |
1,113,807
-535,241
| -32% | -$40.4M | 0.06% | 335 |
|
|
2017
Q4 | $137M | Buy |
1,649,048
+55,404
| +3% | +$4.6M | 0.1% | 203 |
|
|
2017
Q3 | $132M | Sell |
1,593,644
-113,344
| -7% | -$9.42M | 0.1% | 193 |
|
|
2017
Q2 | $142M | Buy |
1,706,988
+419,122
| +33% | +$34.9M | 0.11% | 181 |
|
|
2017
Q1 | $106M | Sell |
1,287,866
-486,166
| -27% | -$40.2M | 0.08% | 257 |
|
|
2016
Q4 | $146M | Sell |
1,774,032
-338,170
| -16% | -$27.9M | 0.12% | 164 |
|
|
2016
Q3 | $183M | Buy |
2,112,202
+1,084,447
| +106% | +$94.1M | 0.15% | 135 |
|
|
2016
Q2 | $91.1M | Sell |
1,027,755
-1,064,713
| -51% | -$94.4M | 0.08% | 261 |
|
|
2016
Q1 | $175M | Buy |
2,092,468
+1,030,063
| +97% | +$86.3M | 0.15% | 143 |
|
|
2015
Q4 | $84.7M | Sell |
1,062,405
-92,624
| -8% | -$7.38M | 0.07% | 296 |
|
|
2015
Q3 | $87.3M | Buy |
1,155,029
+615,106
| +114% | +$46.5M | 0.07% | 273 |
|
|
2015
Q2 | $40.3M | Buy |
539,923
+38,886
| +8% | +$2.9M | 0.03% | 527 |
|
|
2015
Q1 | $42.2M | Sell |
501,037
-311,920
| -38% | -$26.3M | 0.03% | 520 |
|
|
2014
Q4 | $65.9M | Buy |
812,957
+292,040
| +56% | +$23.7M | 0.05% | 374 |
|
|
2014
Q3 | $37.4M | Sell |
520,917
-177,740
| -25% | -$12.8M | 0.03% | 538 |
|
|
2014
Q2 | $52.3M | Sell |
698,657
-2,024,250
| -74% | -$151M | 0.04% | 457 |
|
|
2014
Q1 | $192M | Sell |
2,722,907
-262,857
| -9% | -$18.6M | 0.17% | 140 |
|
|
2013
Q4 | $193M | Buy |
2,985,764
+2,974,827
| +27,200% | +$192M | 0.17% | 133 |
|
|
2013
Q3 | $723K | Sell |
10,937
-19,123
| -64% | -$1.26M | ﹤0.01% | 2278 |
|
|
2013
Q2 | $2.07M | Buy |
+30,060
| New | +$2.07M | ﹤0.01% | 1576 |
|