AMG
Asset Management Group’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
39,525
-22
| -0.1% | -$1.96K | 0.61% | 49 |
|
|
2025
Q1 | $3.58M | Buy |
39,547
+317
| +0.8% | +$28.7K | 0.66% | 44 |
|
|
2024
Q4 | $3.49M | Sell |
39,230
-1,621
| -4% | -$144K | 0.62% | 47 |
|
|
2024
Q3 | $3.98M | Sell |
40,851
-230
| -0.6% | -$22.4K | 0.7% | 42 |
|
|
2024
Q2 | $3.44M | Sell |
41,081
-2,463
| -6% | -$206K | 0.64% | 47 |
|
|
2024
Q1 | $3.77M | Buy |
43,544
+168
| +0.4% | +$14.5K | 0.71% | 43 |
|
|
2023
Q4 | $3.83M | Sell |
43,376
-1,436
| -3% | -$127K | 0.77% | 38 |
|
|
2023
Q3 | $3.39M | Buy |
44,812
+700
| +2% | +$53K | 0.75% | 36 |
|
|
2023
Q2 | $3.69M | Sell |
44,112
-121
| -0.3% | -$10.1K | 0.78% | 37 |
|
|
2023
Q1 | $3.67M | Buy |
44,233
+265
| +0.6% | +$22K | 0.82% | 34 |
|
|
2022
Q4 | $3.63M | Sell |
43,968
-2,296
| -5% | -$189K | 0.85% | 33 |
|
|
2022
Q3 | $3.71M | Buy |
46,264
+4,056
| +10% | +$325K | 0.93% | 31 |
|
|
2022
Q2 | $3.85M | Buy |
42,208
+5,895
| +16% | +$537K | 0.92% | 30 |
|
|
2022
Q1 | $3.94M | Buy |
36,313
+341
| +0.9% | +$37K | 0.82% | 35 |
|
|
2021
Q4 | $4.17M | Buy |
35,972
+232
| +0.6% | +$26.9K | 0.82% | 36 |
|
|
2021
Q3 | $3.64M | Buy |
35,740
+4,764
| +15% | +$485K | 0.75% | 41 |
|
|
2021
Q2 | $3.15M | Buy |
30,976
+116
| +0.4% | +$11.8K | 0.65% | 48 |
|
|
2021
Q1 | $2.84M | Buy |
30,860
+174
| +0.6% | +$16K | 0.61% | 48 |
|
|
2020
Q4 | $2.61M | Sell |
30,686
-4,448
| -13% | -$378K | 0.63% | 50 |
|
|
2020
Q3 | $2.77M | Buy |
35,134
+328
| +0.9% | +$25.9K | 0.81% | 43 |
|
|
2020
Q2 | $2.73M | Sell |
34,806
-459
| -1% | -$36K | 0.86% | 41 |
|
|
2020
Q1 | $2.46M | Buy |
35,265
+314
| +0.9% | +$21.9K | 0.93% | 36 |
|
|
2019
Q4 | $3.24M | Sell |
34,951
-134
| -0.4% | -$12.4K | 0.98% | 33 |
|
|
2019
Q3 | $3.27M | Buy |
35,085
+590
| +2% | +$55K | 1.12% | 29 |
|
|
2019
Q2 | $3.02M | Sell |
34,495
-105
| -0.3% | -$9.18K | 1.07% | 33 |
|
|
2019
Q1 | $3.01M | Sell |
34,600
-293
| -0.8% | -$25.5K | 1.09% | 31 |
|
|
2018
Q4 | $2.6M | Buy |
34,893
+188
| +0.5% | +$14K | 1.07% | 32 |
|
|
2018
Q3 | $2.8M | Buy |
34,705
+485
| +1% | +$39.1K | 0.95% | 35 |
|
|
2018
Q2 | $2.79M | Buy |
34,220
+695
| +2% | +$56.6K | 0.97% | 35 |
|
|
2018
Q1 | $2.53M | Buy |
33,525
+1,810
| +6% | +$137K | 0.91% | 36 |
|
|
2017
Q4 | $2.63M | Buy |
31,715
+3,169
| +11% | +$263K | 0.95% | 36 |
|
|
2017
Q3 | $2.37M | Buy |
28,546
+2,289
| +9% | +$190K | 0.89% | 40 |
|
|
2017
Q2 | $2.19M | Buy |
26,257
+1,946
| +8% | +$162K | 0.84% | 42 |
|
|
2017
Q1 | $2.01M | Buy |
24,311
+1,298
| +6% | +$107K | 0.79% | 41 |
|
|
2016
Q4 | $1.9M | Sell |
23,013
-6,387
| -22% | -$527K | 0.78% | 42 |
|
|
2016
Q3 | $2.55M | Buy |
29,400
+2,569
| +10% | +$223K | 1.06% | 33 |
|
|
2016
Q2 | $2.38M | Buy |
26,831
+66
| +0.2% | +$5.85K | 1.03% | 32 |
|
|
2016
Q1 | $2.24M | Sell |
26,765
-172
| -0.6% | -$14.4K | 0.99% | 33 |
|
|
2015
Q4 | $2.15M | Buy |
26,937
+364
| +1% | +$29K | 0.97% | 34 |
|
|
2015
Q3 | $2.01M | Buy |
26,573
+323
| +1% | +$24.4K | 0.94% | 35 |
|
|
2015
Q2 | $1.96M | Buy |
26,250
+2,143
| +9% | +$160K | 0.88% | 37 |
|
|
2015
Q1 | $2.03M | Buy |
24,107
+5,877
| +32% | +$495K | 0.94% | 34 |
|
|
2014
Q4 | $1.48M | Buy |
18,230
+1,156
| +7% | +$93.7K | 0.74% | 38 |
|
|
2014
Q3 | $1.23M | Buy |
17,074
+4,058
| +31% | +$292K | 0.66% | 40 |
|
|
2014
Q2 | $974K | Buy |
13,016
+2,849
| +28% | +$213K | 0.53% | 46 |
|
|
2014
Q1 | $718K | Buy |
10,167
+3,407
| +50% | +$241K | 0.41% | 49 |
|
|
2013
Q4 | $436K | Sell |
6,760
-465
| -6% | -$30K | 0.27% | 63 |
|
|
2013
Q3 | $478K | Buy |
7,225
+2,762
| +62% | +$183K | 0.31% | 51 |
|
|
2013
Q2 | $307K | Buy |
+4,463
| New | +$307K | 0.21% | 64 |
|