Ballentine Partners’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
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|
2025
Q1 | $118M | Buy |
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|
2024
Q4 | $107M | Buy |
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|
2024
Q3 | $113M | Buy |
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|
2024
Q2 | $95.9M | Buy |
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|
2024
Q1 | $94.9M | Buy |
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|
2023
Q4 | $93.9M | Buy |
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|
2023
Q3 | $73.4M | Sell |
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|
2023
Q2 | $85.9M | Buy |
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|
2023
Q1 | $30.4M | Buy |
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|
2022
Q4 | $15.8M | Buy |
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|
2022
Q3 | $10.8M | Buy |
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|
2022
Q2 | $10.9M | Buy |
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|
2022
Q1 | $9.88M | Buy |
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|
2021
Q4 | $10.5M | Sell |
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|
2021
Q3 | $9.29M | Buy |
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|
2021
Q2 | $8.86M | Sell |
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|
2021
Q1 | $8.01M | Sell |
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|
2020
Q4 | $8.48M | Sell |
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|
2020
Q3 | $10.1M | Sell |
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|
2020
Q2 | $11.3M | Sell |
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|
2020
Q1 | $26.8M | Buy |
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|
2019
Q4 | $34.8M | Sell |
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|
2019
Q3 | $35.1M | Buy |
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|
2019
Q2 | $30.1M | Buy |
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|
2019
Q1 | $28.4M | Buy |
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|
2018
Q4 | $23.8M | Buy |
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|
2018
Q3 | $24.2M | Sell |
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|
2018
Q2 | $25.5M | Sell |
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|
2018
Q1 | $25.2M | Sell |
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|
2017
Q4 | $29M | Sell |
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|
2017
Q3 | $29.3M | Sell |
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|
2017
Q2 | $30.4M | Buy |
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|
2017
Q1 | $2.57M | Buy |
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|
2016
Q4 | $1.38M | Buy |
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|
2016
Q3 | $590K | Sell |
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|
2016
Q2 | $1.32M | Buy |
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|
2016
Q1 | $782K | Buy |
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