AIP
Ameritas Investment Partners’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
142,740
-2,234
| -2% | -$199K | 0.4% | 30 |
|
|
2025
Q1 | $13.1M | Sell |
144,974
-998
| -0.7% | -$90.4K | 0.45% | 28 |
|
|
2024
Q4 | $13M | Sell |
145,972
-893
| -0.6% | -$79.5K | 0.42% | 26 |
|
|
2024
Q3 | $14.3M | Sell |
146,865
-9,721
| -6% | -$947K | 0.47% | 26 |
|
|
2024
Q2 | $13.1M | Buy |
156,586
+2,824
| +2% | +$237K | 0.45% | 29 |
|
|
2024
Q1 | $13.3M | Buy |
153,762
+2,571
| +2% | +$222K | 0.46% | 26 |
|
|
2023
Q4 | $13.4M | Sell |
151,191
-1,861
| -1% | -$164K | 0.49% | 27 |
|
|
2023
Q3 | $11.6M | Buy |
153,052
+3,088
| +2% | +$234K | 0.46% | 27 |
|
|
2023
Q2 | $12.5M | Buy |
149,964
+4,181
| +3% | +$349K | 0.47% | 23 |
|
|
2023
Q1 | $12.1M | Buy |
145,783
+1,962
| +1% | +$163K | 0.48% | 24 |
|
|
2022
Q4 | $12.4M | Buy |
143,821
+1,854
| +1% | +$159K | 0.5% | 22 |
|
|
2022
Q3 | $11.4M | Buy |
141,967
+1,194
| +0.8% | +$95.7K | 0.51% | 21 |
|
|
2022
Q2 | $12.8M | Sell |
140,773
-399
| -0.3% | -$36.4K | 0.55% | 18 |
|
|
2022
Q1 | $15.3M | Sell |
141,172
-8,488
| -6% | -$920K | 0.55% | 17 |
|
|
2021
Q4 | $17.4M | Buy |
149,660
+3,588
| +2% | +$416K | 0.59% | 17 |
|
|
2021
Q3 | $14.9M | Sell |
146,072
-6,552
| -4% | -$667K | 0.54% | 18 |
|
|
2021
Q2 | $15.5M | Sell |
152,624
-2,519
| -2% | -$256K | 0.56% | 18 |
|
|
2021
Q1 | $14.2M | Buy |
155,143
+113,586
| +273% | +$10.4M | 0.54% | 21 |
|
|
2020
Q4 | $3.53M | Sell |
41,557
-119,738
| -74% | -$10.2M | 0.16% | 122 |
|
|
2020
Q3 | $12.7M | Buy |
161,295
+6,841
| +4% | +$540K | 0.58% | 18 |
|
|
2020
Q2 | $12.1M | Sell |
154,454
-6,753
| -4% | -$530K | 0.58% | 19 |
|
|
2020
Q1 | $11.3M | Buy |
161,207
+6,775
| +4% | +$473K | 0.64% | 17 |
|
|
2019
Q4 | $14.3M | Buy |
154,432
+3,812
| +3% | +$354K | 0.63% | 16 |
|
|
2019
Q3 | $14M | Buy |
150,620
+638
| +0.4% | +$59.5K | 0.64% | 15 |
|
|
2019
Q2 | $13.1M | Sell |
149,982
-19,242
| -11% | -$1.68M | 0.6% | 15 |
|
|
2019
Q1 | $14.7M | Sell |
169,224
-1,070
| -0.6% | -$93K | 0.68% | 15 |
|
|
2018
Q4 | $12.7M | Sell |
170,294
-164
| -0.1% | -$12.2K | 0.69% | 14 |
|
|
2018
Q3 | $13.8M | Sell |
170,458
-7,601
| -4% | -$613K | 0.63% | 13 |
|
|
2018
Q2 | $14.5M | Sell |
178,059
-1,971
| -1% | -$161K | 0.7% | 13 |
|
|
2018
Q1 | $13.6M | Buy |
180,030
+17,313
| +11% | +$1.31M | 0.65% | 14 |
|
|
2017
Q4 | $16M | Buy |
162,717
+7,274
| +5% | +$716K | 0.73% | 14 |
|
|
2017
Q3 | $13M | Buy |
155,443
+3,489
| +2% | +$293K | 0.62% | 16 |
|
|
2017
Q2 | $12.6M | Buy |
151,954
+3,248
| +2% | +$270K | 0.61% | 15 |
|
|
2017
Q1 | $12.3M | Buy |
148,706
+7,125
| +5% | +$588K | 0.61% | 16 |
|
|
2016
Q4 | $11.7M | Buy |
141,581
+12,341
| +10% | +$1.02M | 0.59% | 20 |
|
|
2016
Q3 | $11.2M | Buy |
129,240
+8,639
| +7% | +$749K | 0.61% | 17 |
|
|
2016
Q2 | $11M | Sell |
120,601
-4,826
| -4% | -$439K | 0.71% | 16 |
|
|
2016
Q1 | $10.5M | Buy |
125,427
+656
| +0.5% | +$55K | 0.7% | 16 |
|
|
2015
Q4 | $9.95M | Sell |
124,771
-1,277
| -1% | -$102K | 0.67% | 16 |
|
|
2015
Q3 | $9.52M | Buy |
126,048
+4,032
| +3% | +$305K | 0.68% | 17 |
|
|
2015
Q2 | $9.11M | Buy |
122,016
+15,656
| +15% | +$1.17M | 0.6% | 19 |
|
|
2015
Q1 | $8.95M | Buy |
106,360
+7,631
| +8% | +$642K | 0.59% | 22 |
|
|
2014
Q4 | $8M | Sell |
98,729
-1,327
| -1% | -$107K | 0.55% | 23 |
|
|
2014
Q3 | $7.19M | Buy |
100,056
+21,766
| +28% | +$1.56M | 0.51% | 27 |
|
|
2014
Q2 | $5.86M | Buy |
78,290
+3,755
| +5% | +$281K | 0.42% | 36 |
|
|
2014
Q1 | $5.26M | Sell |
74,535
-47,451
| -39% | -$3.35M | 0.41% | 44 |
|
|
2013
Q4 | $7.88M | Buy |
121,986
+13,225
| +12% | +$854K | 0.63% | 17 |
|
|
2013
Q3 | $7.2M | Buy |
108,761
+90,830
| +507% | +$6.01M | 0.68% | 12 |
|
|
2013
Q2 | $1.23M | Buy |
+17,931
| New | +$1.23M | 0.34% | 130 |
|