Allianz 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 | $2.23K | Sell |
25
-11,999
| -100% | -$1.07M | ﹤0.01% | 1517 |
|
|
2025
Q1 | $1.09M | Sell |
12,024
-4,100
| -25% | -$371K | ﹤0.01% | 1242 |
|
|
2024
Q4 | $1.44M | Buy |
16,124
+16,106
| +89,478% | +$1.43M | ﹤0.01% | 1182 |
|
|
2024
Q3 | $1.75K | Buy |
18
+3
| +20% | +$292 | ﹤0.01% | 1659 |
|
|
2024
Q2 | $1.26K | Hold |
15
| – | – | ﹤0.01% | 1601 |
|
|
2024
Q1 | $1.3K | Buy |
15
+2
| +15% | +$173 | ﹤0.01% | 1636 |
|
|
2023
Q4 | $1.15K | Hold |
13
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q3 | $984 | Hold |
13
| – | – | ﹤0.01% | 1643 |
|
|
2023
Q2 | $1.09K | Sell |
13
-1
| -7% | -$84 | ﹤0.01% | 1567 |
|
|
2023
Q1 | $1.16K | Buy |
14
+1
| +8% | +$83 | ﹤0.01% | 1600 |
|
|
2022
Q4 | $1.07K | Buy |
13
+3
| +30% | +$247 | ﹤0.01% | 1473 |
|
|
2022
Q3 | $1K | Sell |
10
-31,270
| -100% | -$3.13M | ﹤0.01% | 1427 |
|
|
2022
Q2 | $2.85M | Sell |
31,280
-434,198
| -93% | -$39.6M | ﹤0.01% | 1196 |
|
|
2022
Q1 | $50.4M | Sell |
465,478
-373,558
| -45% | -$40.5M | 0.04% | 445 |
|
|
2021
Q4 | $97.3M | Sell |
839,036
-47,504
| -5% | -$5.51M | 0.07% | 301 |
|
|
2021
Q3 | $90.2M | Sell |
886,540
-30,494
| -3% | -$3.1M | 0.07% | 276 |
|
|
2021
Q2 | $93.3M | Buy |
917,034
+474,791
| +107% | +$48.3M | 0.08% | 240 |
|
|
2021
Q1 | $40.6M | Buy |
+442,243
| New | +$40.6M | 0.04% | 401 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$471K | – | 1954 |
|
|
2020
Q2 | $471K | Buy |
+6,000
| New | +$471K | ﹤0.01% | 1612 |
|
|
2020
Q1 | – | Sell |
-8,892
| Closed | -$936K | – | 2217 |
|
|
2019
Q4 | $936K | Sell |
8,892
-711,308
| -99% | -$74.9M | ﹤0.01% | 1751 |
|
|
2019
Q3 | $67.2M | Buy |
720,200
+16,579
| +2% | +$1.55M | 0.07% | 317 |
|
|
2019
Q2 | $61.5M | Sell |
703,621
-931,053
| -57% | -$81.4M | 0.06% | 333 |
|
|
2019
Q1 | $142M | Buy |
1,634,674
+1,337,898
| +451% | +$116M | 0.14% | 150 |
|
|
2018
Q4 | $22.1M | Sell |
296,776
-796,936
| -73% | -$59.4M | 0.02% | 577 |
|
|
2018
Q3 | $88.2M | Buy |
1,093,712
+803,731
| +277% | +$64.8M | 0.08% | 242 |
|
|
2018
Q2 | $23.6M | Buy |
289,981
+796
| +0.3% | +$64.8K | 0.02% | 629 |
|
|
2018
Q1 | $21.8M | Sell |
289,185
-790,746
| -73% | -$59.7M | 0.02% | 691 |
|
|
2017
Q4 | $89.6M | Buy |
1,079,931
+29,158
| +3% | +$2.42M | 0.07% | 233 |
|
|
2017
Q3 | $87.3M | Buy |
1,050,773
+242,971
| +30% | +$20.2M | 0.08% | 223 |
|
|
2017
Q2 | $67.2M | Sell |
807,802
-1,010,499
| -56% | -$84.1M | 0.06% | 267 |
|
|
2017
Q1 | $150M | Buy |
1,818,301
+933,637
| +106% | +$77.1M | 0.15% | 113 |
|
|
2016
Q4 | $73M | Sell |
884,664
-865,526
| -49% | -$71.4M | 0.07% | 248 |
|
|
2016
Q3 | $152M | Sell |
1,750,190
-899,317
| -34% | -$78M | 0.15% | 116 |
|
|
2016
Q2 | $235M | Buy |
2,649,507
+1,754,546
| +196% | +$156M | 0.25% | 60 |
|
|
2016
Q1 | $75M | Sell |
894,961
-108,852
| -11% | -$9.12M | 0.09% | 221 |
|
|
2015
Q4 | $80M | Buy |
1,003,813
+777,661
| +344% | +$62M | 0.09% | 211 |
|
|
2015
Q3 | $17.1M | Sell |
226,152
-280,000
| -55% | -$21.2M | 0.02% | 698 |
|
|
2015
Q2 | $38.2M | Sell |
506,152
-227,444
| -31% | -$17.2M | 0.04% | 472 |
|
|
2015
Q1 | $61.8M | Buy |
733,596
+46,576
| +7% | +$3.92M | 0.07% | 299 |
|
|
2014
Q4 | $55.6M | Sell |
687,020
-55,167
| -7% | -$4.47M | 0.06% | 323 |
|
|
2014
Q3 | $53.9M | Buy |
742,187
+116,323
| +19% | +$8.45M | 0.07% | 339 |
|
|
2014
Q2 | $46.8M | Buy |
625,864
+244,384
| +64% | +$18.3M | 0.06% | 351 |
|
|
2014
Q1 | $26.9M | Buy |
381,480
+81,000
| +27% | +$5.72M | 0.03% | 468 |
|
|
2013
Q4 | $19.4M | Buy |
300,480
+37,800
| +14% | +$2.44M | 0.02% | 542 |
|
|
2013
Q3 | $17.4M | Buy |
262,680
+239,680
| +1,042% | +$15.9M | 0.02% | 527 |
|
|
2013
Q2 | $1.58M | Buy |
+23,000
| New | +$1.58M | ﹤0.01% | 1235 |
|