Ameriprise’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 | $58.7M | Sell |
658,175
-98,300
| -13% | -$8.77M | 0.01% | 782 |
|
|
2025
Q1 | $68.5M | Sell |
756,475
-223,340
| -23% | -$20.2M | 0.02% | 697 |
|
|
2024
Q4 | $87.3M | Sell |
979,815
-6,826
| -0.7% | -$608K | 0.02% | 595 |
|
|
2024
Q3 | $96.1M | Sell |
986,641
-16,863
| -2% | -$1.64M | 0.02% | 571 |
|
|
2024
Q2 | $84M | Buy |
1,003,504
+6,413
| +0.6% | +$537K | 0.02% | 590 |
|
|
2024
Q1 | $86.2M | Buy |
997,091
+349,230
| +54% | +$30.2M | 0.02% | 586 |
|
|
2023
Q4 | $57.3M | Sell |
647,861
-133,430
| -17% | -$11.8M | 0.02% | 717 |
|
|
2023
Q3 | $59M | Sell |
781,291
-29,383
| -4% | -$2.22M | 0.02% | 673 |
|
|
2023
Q2 | $65.7M | Buy |
810,674
+29,011
| +4% | +$2.35M | 0.02% | 645 |
|
|
2023
Q1 | $64.9M | Sell |
781,663
-9,984
| -1% | -$829K | 0.02% | 643 |
|
|
2022
Q4 | $65.3M | Buy |
791,647
+1,991
| +0.3% | +$164K | 0.02% | 626 |
|
|
2022
Q3 | $63.1M | Buy |
789,656
+13,630
| +2% | +$1.09M | 0.02% | 613 |
|
|
2022
Q2 | $70.9M | Sell |
776,026
-363,823
| -32% | -$33.2M | 0.02% | 601 |
|
|
2022
Q1 | $123M | Sell |
1,139,849
-5,653
| -0.5% | -$612K | 0.04% | 455 |
|
|
2021
Q4 | $133M | Sell |
1,145,502
-26,383
| -2% | -$3.06M | 0.04% | 458 |
|
|
2021
Q3 | $119M | Buy |
1,171,885
+4,127
| +0.4% | +$421K | 0.04% | 460 |
|
|
2021
Q2 | $119M | Buy |
1,167,758
+87,399
| +8% | +$8.91M | 0.04% | 472 |
|
|
2021
Q1 | $102M | Buy |
1,080,359
+203,897
| +23% | +$19.2M | 0.03% | 501 |
|
|
2020
Q4 | $74.4M | Buy |
876,462
+19,286
| +2% | +$1.64M | 0.03% | 571 |
|
|
2020
Q3 | $67.6M | Sell |
857,176
-386,389
| -31% | -$30.5M | 0.03% | 538 |
|
|
2020
Q2 | $98.1M | Buy |
1,243,565
+84,334
| +7% | +$6.65M | 0.04% | 395 |
|
|
2020
Q1 | $80.7M | Sell |
1,159,231
-598,295
| -34% | -$41.7M | 0.04% | 392 |
|
|
2019
Q4 | $163M | Sell |
1,757,526
-1,235,886
| -41% | -$115M | 0.07% | 283 |
|
|
2019
Q3 | $279M | Buy |
2,993,412
+714,341
| +31% | +$66.6M | 0.13% | 176 |
|
|
2019
Q2 | $199M | Buy |
2,279,071
+539,219
| +31% | +$47.1M | 0.09% | 237 |
|
|
2019
Q1 | $151M | Sell |
1,739,852
-1,016,123
| -37% | -$88.4M | 0.07% | 289 |
|
|
2018
Q4 | $206M | Buy |
2,755,975
+228,707
| +9% | +$17.1M | 0.1% | 214 |
|
|
2018
Q3 | $280M | Sell |
2,527,268
-526,071
| -17% | -$58.3M | 0.1% | 222 |
|
|
2018
Q2 | $249M | Sell |
3,053,339
-566,676
| -16% | -$46.2M | 0.11% | 194 |
|
|
2018
Q1 | $273M | Sell |
3,620,015
-29,707
| -0.8% | -$2.24M | 0.12% | 177 |
|
|
2017
Q4 | $303M | Sell |
3,649,722
-452,993
| -11% | -$37.6M | 0.14% | 163 |
|
|
2017
Q3 | $341M | Buy |
4,102,715
+809,902
| +25% | +$67.3M | 0.16% | 133 |
|
|
2017
Q2 | $274M | Sell |
3,292,813
-835,120
| -20% | -$69.4M | 0.14% | 162 |
|
|
2017
Q1 | $342M | Buy |
4,127,933
+551,021
| +15% | +$45.6M | 0.18% | 124 |
|
|
2016
Q4 | $298M | Buy |
3,576,912
+316,894
| +10% | +$26.4M | 0.16% | 133 |
|
|
2016
Q3 | $283M | Buy |
3,260,018
+500,247
| +18% | +$43.4M | 0.16% | 141 |
|
|
2016
Q2 | $245M | Buy |
2,759,771
+23,412
| +0.9% | +$2.08M | 0.14% | 153 |
|
|
2016
Q1 | $230M | Buy |
2,736,359
+41,343
| +2% | +$3.47M | 0.14% | 163 |
|
|
2015
Q4 | $215M | Buy |
2,695,016
+628,828
| +30% | +$50.2M | 0.13% | 169 |
|
|
2015
Q3 | $156M | Sell |
2,066,188
-132,555
| -6% | -$10M | 0.1% | 201 |
|
|
2015
Q2 | $164M | Buy |
2,198,743
+518,676
| +31% | +$38.7M | 0.09% | 218 |
|
|
2015
Q1 | $141M | Buy |
1,680,067
+548,638
| +48% | +$46.2M | 0.08% | 246 |
|
|
2014
Q4 | $91.6M | Buy |
1,131,429
+104,128
| +10% | +$8.43M | 0.05% | 339 |
|
|
2014
Q3 | $73.8M | Buy |
1,027,301
+71,477
| +7% | +$5.14M | 0.04% | 400 |
|
|
2014
Q2 | $71.5M | Buy |
955,824
+21,551
| +2% | +$1.61M | 0.04% | 414 |
|
|
2014
Q1 | $66M | Buy |
934,273
+127,395
| +16% | +$9M | 0.04% | 439 |
|
|
2013
Q4 | $52.1M | Buy |
806,878
+115,748
| +17% | +$7.47M | 0.03% | 516 |
|
|
2013
Q3 | $45.7M | Sell |
691,130
-84,502
| -11% | -$5.59M | 0.03% | 562 |
|
|
2013
Q2 | $53.3M | Buy |
+775,632
| New | +$53.3M | 0.04% | 489 |
|