Allspring Global Investments’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 | $27.5K | Sell |
307
-21,971
| -99% | -$1.97M | ﹤0.01% | 1597 |
|
2025
Q1 | $2.02M | Buy |
22,278
+8,816
| +65% | +$799K | ﹤0.01% | 1095 |
|
2024
Q4 | $1.19M | Sell |
13,462
-103,445
| -88% | -$9.13M | ﹤0.01% | 1259 |
|
2024
Q3 | $11.4M | Buy |
116,907
+116,600
| +37,980% | +$11.4M | 0.02% | 723 |
|
2024
Q2 | $25.7K | Hold |
307
| – | – | ﹤0.01% | 2069 |
|
2024
Q1 | $26.5K | Hold |
307
| – | – | ﹤0.01% | 2042 |
|
2023
Q4 | $27.1K | Buy |
+307
| New | +$27.1K | ﹤0.01% | 1935 |
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$290K | – | 3066 |
|
2021
Q4 | $290K | Buy |
+2,500
| New | +$290K | ﹤0.01% | 2525 |
|