Bailard’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 | $13.7M | Buy |
153,662
+1,006
| +0.7% | +$89.6K | 0.32% | 70 |
|
|
2025
Q1 | $13.8M | Sell |
152,656
-679
| -0.4% | -$61.5K | 0.36% | 65 |
|
|
2024
Q4 | $13.7M | Buy |
153,335
+9
| +0% | +$802 | 0.35% | 67 |
|
|
2024
Q3 | $14.9M | Buy |
153,326
+1,001
| +0.7% | +$97.5K | 0.39% | 60 |
|
|
2024
Q2 | $12.8M | Buy |
152,325
+403
| +0.3% | +$33.8K | 0.35% | 63 |
|
|
2024
Q1 | $13.1M | Buy |
151,922
+5,846
| +4% | +$506K | 0.36% | 62 |
|
|
2023
Q4 | $12.9M | Sell |
146,076
-70,447
| -33% | -$6.22M | 0.38% | 60 |
|
|
2023
Q3 | $16.4M | Buy |
216,523
+84,790
| +64% | +$6.42M | 0.54% | 41 |
|
|
2023
Q2 | $11M | Sell |
131,733
-3,645
| -3% | -$305K | 0.39% | 59 |
|
|
2023
Q1 | $11.2M | Buy |
135,378
+4,769
| +4% | +$396K | 0.4% | 56 |
|
|
2022
Q4 | $10.8M | Buy |
130,609
+3,794
| +3% | +$313K | 0.41% | 55 |
|
|
2022
Q3 | $10.2M | Buy |
126,815
+1,956
| +2% | +$157K | 0.42% | 50 |
|
|
2022
Q2 | $11.4M | Sell |
124,859
-635,926
| -84% | -$57.9M | 0.45% | 49 |
|
|
2022
Q1 | $82.4M | Buy |
760,785
+634,536
| +503% | +$68.8M | 2.77% | 5 |
|
|
2021
Q4 | $14.6M | Buy |
126,249
+442
| +0.4% | +$51.3K | 0.47% | 48 |
|
|
2021
Q3 | $12.8M | Buy |
125,807
+1,240
| +1% | +$126K | 0.44% | 51 |
|
|
2021
Q2 | $12.7M | Buy |
124,567
+8,441
| +7% | +$859K | 0.44% | 52 |
|
|
2021
Q1 | $10.7M | Buy |
116,126
+7,306
| +7% | +$671K | 0.4% | 57 |
|
|
2020
Q4 | $9.24M | Buy |
108,820
+5,377
| +5% | +$457K | 0.42% | 53 |
|
|
2020
Q3 | $8.17M | Buy |
103,443
+2,104
| +2% | +$166K | 0.42% | 57 |
|
|
2020
Q2 | $7.96M | Buy |
101,339
+16,317
| +19% | +$1.28M | 0.44% | 52 |
|
|
2020
Q1 | $5.94M | Sell |
85,022
-41,565
| -33% | -$2.9M | 0.42% | 59 |
|
|
2019
Q4 | $11.7M | Sell |
126,587
-5,373
| -4% | -$499K | 0.66% | 30 |
|
|
2019
Q3 | $12.3M | Buy |
131,960
+1,088
| +0.8% | +$101K | 0.74% | 24 |
|
|
2019
Q2 | $11.4M | Sell |
130,872
-3,661
| -3% | -$320K | 0.7% | 26 |
|
|
2019
Q1 | $11.7M | Sell |
134,533
-1,720
| -1% | -$149K | 0.73% | 23 |
|
|
2018
Q4 | $10.2M | Buy |
136,253
+3,989
| +3% | +$297K | 0.69% | 29 |
|
|
2018
Q3 | $10.7M | Buy |
132,264
+3,900
| +3% | +$315K | 0.62% | 28 |
|
|
2018
Q2 | $10.5M | Buy |
128,364
+4,451
| +4% | +$363K | 0.62% | 32 |
|
|
2018
Q1 | $9.35M | Buy |
123,913
+1,490
| +1% | +$112K | 0.6% | 34 |
|
|
2017
Q4 | $10.2M | Buy |
122,423
+5,034
| +4% | +$418K | 0.64% | 31 |
|
|
2017
Q3 | $9.75M | Buy |
117,389
+2,397
| +2% | +$199K | 0.75% | 27 |
|
|
2017
Q2 | $9.57M | Buy |
114,992
+3,368
| +3% | +$280K | 0.78% | 25 |
|
|
2017
Q1 | $9.22M | Buy |
111,624
+7,390
| +7% | +$610K | 0.76% | 26 |
|
|
2016
Q4 | $8.6M | Buy |
104,234
+7,675
| +8% | +$633K | 0.8% | 24 |
|
|
2016
Q3 | $8.38M | Buy |
96,559
+22,221
| +30% | +$1.93M | 0.77% | 24 |
|
|
2016
Q2 | $6.59M | Buy |
74,338
+30,973
| +71% | +$2.75M | 0.78% | 23 |
|
|
2016
Q1 | $3.63M | Buy |
+43,365
| New | +$3.63M | 0.51% | 31 |
|
|
2015
Q4 | – | Sell |
-39,449
| Closed | -$2.98M | – | 352 |
|
|
2015
Q3 | $2.98M | Sell |
39,449
-1,995
| -5% | -$151K | 0.47% | 32 |
|
|
2015
Q2 | $3.1M | Buy |
41,444
+6,241
| +18% | +$466K | 0.48% | 34 |
|
|
2015
Q1 | $2.97M | Buy |
35,203
+5,065
| +17% | +$427K | 0.41% | 36 |
|
|
2014
Q4 | $2.44M | Buy |
30,138
+9,882
| +49% | +$800K | 0.34% | 48 |
|
|
2014
Q3 | $1.46M | Buy |
20,256
+3,965
| +24% | +$285K | 0.22% | 69 |
|
|
2014
Q2 | $1.22M | Buy |
16,291
+3,450
| +27% | +$258K | 0.19% | 75 |
|
|
2014
Q1 | $907K | Sell |
12,841
-855
| -6% | -$60.4K | 0.14% | 87 |
|
|
2013
Q4 | $884K | Buy |
13,696
+4,541
| +50% | +$293K | 0.14% | 92 |
|
|
2013
Q3 | $606K | Buy |
9,155
+4,162
| +83% | +$275K | 0.12% | 137 |
|
|
2013
Q2 | $343K | Buy |
+4,993
| New | +$343K | 0.06% | 147 |
|