Baird Financial 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 | $28.8M | Sell |
323,666
-9,201
| -3% | -$819K | 0.05% | 281 |
|
|
2025
Q1 | $30.1M | Sell |
332,867
-10,191
| -3% | -$923K | 0.06% | 255 |
|
|
2024
Q4 | $30.6M | Buy |
343,058
+55,687
| +19% | +$4.96M | 0.06% | 263 |
|
|
2024
Q3 | $28M | Buy |
287,371
+8,902
| +3% | +$867K | 0.05% | 286 |
|
|
2024
Q2 | $23.3M | Sell |
278,469
-46,402
| -14% | -$3.89M | 0.05% | 296 |
|
|
2024
Q1 | $28.1M | Sell |
324,871
-10,628
| -3% | -$919K | 0.06% | 264 |
|
|
2023
Q4 | $29.6M | Buy |
335,499
+47,315
| +16% | +$4.18M | 0.07% | 253 |
|
|
2023
Q3 | $21.8M | Sell |
288,184
-6,077
| -2% | -$460K | 0.06% | 271 |
|
|
2023
Q2 | $24.6M | Sell |
294,261
-31,917
| -10% | -$2.67M | 0.06% | 262 |
|
|
2023
Q1 | $27.1M | Sell |
326,178
-11,717
| -3% | -$973K | 0.07% | 261 |
|
|
2022
Q4 | $27.9M | Buy |
337,895
+15,719
| +5% | +$1.3M | 0.07% | 250 |
|
|
2022
Q3 | $25.8M | Buy |
322,176
+12,096
| +4% | +$970K | 0.08% | 247 |
|
|
2022
Q2 | $28.3M | Sell |
310,080
-396,842
| -56% | -$36.2M | 0.08% | 247 |
|
|
2022
Q1 | $76.6M | Buy |
706,922
+27,509
| +4% | +$2.98M | 0.19% | 125 |
|
|
2021
Q4 | $78.8M | Buy |
679,413
+22,405
| +3% | +$2.6M | 0.18% | 136 |
|
|
2021
Q3 | $66.9M | Buy |
657,008
+37,354
| +6% | +$3.8M | 0.17% | 151 |
|
|
2021
Q2 | $63.1M | Buy |
619,654
+29,966
| +5% | +$3.05M | 0.16% | 162 |
|
|
2021
Q1 | $54.2M | Buy |
589,688
+308,899
| +110% | +$28.4M | 0.15% | 166 |
|
|
2020
Q4 | $23.8M | Sell |
280,789
-16,019
| -5% | -$1.36M | 0.07% | 258 |
|
|
2020
Q3 | $23.4M | Sell |
296,808
-36,012
| -11% | -$2.84M | 0.08% | 241 |
|
|
2020
Q2 | $26.1M | Sell |
332,820
-473,040
| -59% | -$37.1M | 0.1% | 219 |
|
|
2020
Q1 | $56.3M | Buy |
805,860
+21,856
| +3% | +$1.53M | 0.26% | 97 |
|
|
2019
Q4 | $72.7M | Sell |
784,004
-66,015
| -8% | -$6.13M | 0.26% | 96 |
|
|
2019
Q3 | $79.3M | Buy |
850,019
+5,998
| +0.7% | +$559K | 0.31% | 69 |
|
|
2019
Q2 | $73.8M | Buy |
844,021
+467,163
| +124% | +$40.8M | 0.29% | 77 |
|
|
2019
Q1 | $32.8M | Sell |
376,858
-34,356
| -8% | -$2.99M | 0.19% | 150 |
|
|
2018
Q4 | $30.7M | Sell |
411,214
-34,263
| -8% | -$2.55M | 0.21% | 132 |
|
|
2018
Q3 | $35.8M | Buy |
445,477
+189,518
| +74% | +$15.2M | 0.22% | 128 |
|
|
2018
Q2 | $20.8M | Buy |
255,959
+130,737
| +104% | +$10.6M | 0.14% | 182 |
|
|
2018
Q1 | $9.45M | Sell |
125,222
-71,535
| -36% | -$5.4M | 0.07% | 295 |
|
|
2017
Q4 | $16.3M | Buy |
196,757
+3,639
| +2% | +$302K | 0.12% | 198 |
|
|
2017
Q3 | $16M | Buy |
193,118
+11,156
| +6% | +$927K | 0.12% | 193 |
|
|
2017
Q2 | $15.1M | Buy |
181,962
+4,773
| +3% | +$397K | 0.12% | 206 |
|
|
2017
Q1 | $14.6M | Buy |
177,189
+30,482
| +21% | +$2.52M | 0.12% | 203 |
|
|
2016
Q4 | $12.1M | Buy |
146,707
+2,365
| +2% | +$195K | 0.11% | 211 |
|
|
2016
Q3 | $12.5M | Buy |
144,342
+38,100
| +36% | +$3.3M | 0.11% | 195 |
|
|
2016
Q2 | $9.42M | Sell |
106,242
-5,361
| -5% | -$476K | 0.09% | 235 |
|
|
2016
Q1 | $9.35M | Sell |
111,603
-12,119
| -10% | -$1.02M | 0.09% | 235 |
|
|
2015
Q4 | $9.86M | Buy |
123,722
+30,259
| +32% | +$2.41M | 0.1% | 214 |
|
|
2015
Q3 | $7.06M | Buy |
93,463
+3,970
| +4% | +$300K | 0.08% | 264 |
|
|
2015
Q2 | $6.68M | Buy |
+89,493
| New | +$6.68M | 0.07% | 274 |
|