Allianz Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.04K | Sell |
23
-5
| -18% | -$458 | ﹤0.01% | 1993 |
|
|
2025
Q4 | $2.48K | Buy |
28
+1
| +4% | +$90 | ﹤0.01% | 1982 |
|
|
2025
Q3 | $2.47K | Buy |
27
+2
| +8% | +$181 | ﹤0.01% | 1988 |
|
|
2025
Q2 | $2.23K | Sell |
25
-11,999
| -100% | -$1.06M | ﹤0.01% | 1984 |
|
|
2025
Q1 | $1.09M | Sell |
12,024
-4,100
| -25% | -$372K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $1.44M | Buy |
16,124
+16,106
| +89,478% | +$1.52M | ﹤0.01% | 1547 |
|
|
2024
Q3 | $1.75K | Buy |
18
+3
| +20% | +$276 | ﹤0.01% | 2169 |
|
|
2024
Q2 | $1.26K | Hold |
15
| – | – | ﹤0.01% | 2105 |
|
|
2024
Q1 | $1.3K | Buy |
15
+2
| +15% | +$171 | ﹤0.01% | 2052 |
|
|
2023
Q4 | $1.15K | Hold |
13
| – | – | ﹤0.01% | 2120 |
|
|
2023
Q3 | $984 | Hold |
13
| – | – | ﹤0.01% | 2171 |
|
|
2023
Q2 | $1.09K | Sell |
13
-1
| -7% | -$82 | ﹤0.01% | 2044 |
|
|
2023
Q1 | $1.16K | Buy |
14
+1
| +8% | +$86 | ﹤0.01% | 2134 |
|
|
2022
Q4 | $1.07K | Buy |
13
+3
| +30% | +$249 | ﹤0.01% | 1961 |
|
|
2022
Q3 | $1K | Sell |
10
-31,270
| -100% | -$2.92M | ﹤0.01% | 1860 |
|
|
2022
Q2 | $2.85M | Sell |
31,280
-434,198
| -93% | -$43.3M | ﹤0.01% | 1293 |
|
|
2022
Q1 | $50.4M | Sell |
465,478
-373,558
| -45% | -$39.5M | 0.04% | 458 |
|
|
2021
Q4 | $97.3M | Sell |
839,036
-47,504
| -5% | -$5.19M | 0.07% | 309 |
|
|
2021
Q3 | $90.2M | Sell |
886,540
-30,494
| -3% | -$3.23M | 0.07% | 287 |
|
|
2021
Q2 | $93.3M | Buy |
917,034
+474,791
| +107% | +$47.1M | 0.08% | 248 |
|
|
2021
Q1 | $40.6M | Buy |
+442,243
| New | +$38.9M | 0.04% | 413 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$471K | – | 2411 |
|
|
2020
Q2 | $471K | Buy |
+6,000
| New | +$455K | ﹤0.01% | 2074 |
|
|
2020
Q1 | – | Sell |
-8,892
| Closed | -$936K | – | 2751 |
|
|
2019
Q4 | $936K | Sell |
8,892
-711,308
| -99% | -$65.9M | ﹤0.01% | 2231 |
|
|
2019
Q3 | $67.2M | Buy |
720,200
+16,579
| +2% | +$1.51M | 0.07% | 337 |
|
|
2019
Q2 | $61.5M | Sell |
703,621
-931,053
| -57% | -$81.5M | 0.06% | 362 |
|
|
2019
Q1 | $142M | Buy |
1,634,674
+1,337,898
| +451% | +$111M | 0.14% | 157 |
|
|
2018
Q4 | $22.1M | Sell |
296,776
-796,936
| -73% | -$62.8M | 0.02% | 662 |
|
|
2018
Q3 | $88.2M | Buy |
1,093,712
+803,731
| +277% | +$66.2M | 0.08% | 267 |
|
|
2018
Q2 | $23.6M | Buy |
289,981
+796
| +0.3% | +$61.7K | 0.02% | 782 |
|
|
2018
Q1 | $21.8M | Sell |
289,185
-790,746
| -73% | -$60.5M | 0.02% | 834 |
|
|
2017
Q4 | $89.6M | Buy |
1,079,931
+29,158
| +3% | +$2.44M | 0.07% | 337 |
|
|
2017
Q3 | $87.3M | Buy |
1,050,773
+242,971
| +30% | +$20.3M | 0.08% | 314 |
|
|
2017
Q2 | $67.2M | Sell |
807,802
-1,010,499
| -56% | -$84.3M | 0.06% | 355 |
|
|
2017
Q1 | $150M | Buy |
1,818,301
+933,637
| +106% | +$77.5M | 0.15% | 141 |
|
|
2016
Q4 | $73M | Sell |
884,664
-865,526
| -49% | -$70.5M | 0.07% | 378 |
|
|
2016
Q3 | $152M | Sell |
1,750,190
-899,317
| -34% | -$80.2M | 0.15% | 150 |
|
|
2016
Q2 | $235M | Buy |
2,649,507
+1,754,546
| +196% | +$147M | 0.25% | 70 |
|
|
2016
Q1 | $75M | Sell |
894,961
-108,852
| -11% | -$8.47M | 0.09% | 242 |
|
|
2015
Q4 | $80M | Buy |
1,003,813
+777,661
| +344% | +$61.6M | 0.09% | 227 |
|
|
2015
Q3 | $17.1M | Sell |
226,152
-280,000
| -55% | -$21.5M | 0.02% | 772 |
|
|
2015
Q2 | $38.2M | Sell |
506,152
-227,444
| -31% | -$18.2M | 0.04% | 531 |
|
|
2015
Q1 | $61.8M | Buy |
733,596
+46,576
| +7% | +$3.96M | 0.07% | 311 |
|
|
2014
Q4 | $55.6M | Sell |
687,020
-55,167
| -7% | -$4.33M | 0.06% | 355 |
|
|
2014
Q3 | $53.9M | Buy |
742,187
+116,323
| +19% | +$8.78M | 0.07% | 348 |
|
|
2014
Q2 | $46.8M | Buy |
625,864
+244,384
| +64% | +$18M | 0.06% | 356 |
|
|
2014
Q1 | $26.9M | Buy |
381,480
+81,000
| +27% | +$5.55M | 0.03% | 474 |
|
|
2013
Q4 | $19.4M | Buy |
300,480
+37,800
| +14% | +$2.53M | 0.02% | 549 |
|
|
2013
Q3 | $17.4M | Buy |
262,680
+239,680
| +1,042% | +$16.3M | 0.02% | 540 |
|
|
2013
Q2 | $1.58M | Buy |
+23,000
| New | +$1.67M | ﹤0.01% | 1248 |
|
Other funds holding VNQ
