BP
Ballentine 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 | $123M | Buy |
1,378,736
+76,937
| +6% | +$6.85M | 1.85% | 10 |
|
|
2025
Q1 | $118M | Buy |
1,301,799
+105,581
| +9% | +$9.56M | 2.04% | 8 |
|
|
2024
Q4 | $107M | Buy |
1,196,218
+40,445
| +3% | +$3.6M | 1.83% | 9 |
|
|
2024
Q3 | $113M | Buy |
1,155,773
+10,616
| +0.9% | +$1.03M | 1.93% | 9 |
|
|
2024
Q2 | $95.9M | Buy |
1,145,157
+47,377
| +4% | +$3.97M | 1.77% | 10 |
|
|
2024
Q1 | $94.9M | Buy |
1,097,780
+34,652
| +3% | +$3M | 1.8% | 9 |
|
|
2023
Q4 | $93.9M | Buy |
1,063,128
+92,437
| +10% | +$8.17M | 1.92% | 9 |
|
|
2023
Q3 | $73.4M | Sell |
970,691
-57,871
| -6% | -$4.38M | 1.73% | 10 |
|
|
2023
Q2 | $85.9M | Buy |
1,028,562
+662,911
| +181% | +$55.4M | 1.97% | 9 |
|
|
2023
Q1 | $30.4M | Buy |
365,651
+174,263
| +91% | +$14.5M | 0.76% | 21 |
|
|
2022
Q4 | $15.8M | Buy |
191,388
+56,205
| +42% | +$4.64M | 0.47% | 27 |
|
|
2022
Q3 | $10.8M | Buy |
135,183
+15,050
| +13% | +$1.21M | 0.38% | 29 |
|
|
2022
Q2 | $10.9M | Buy |
120,133
+29,009
| +32% | +$2.64M | 0.39% | 31 |
|
|
2022
Q1 | $9.88M | Buy |
91,124
+868
| +1% | +$94.1K | 0.31% | 34 |
|
|
2021
Q4 | $10.5M | Sell |
90,256
-1,002
| -1% | -$116K | 0.31% | 35 |
|
|
2021
Q3 | $9.29M | Buy |
91,258
+4,197
| +5% | +$427K | 0.31% | 32 |
|
|
2021
Q2 | $8.86M | Sell |
87,061
-177
| -0.2% | -$18K | 0.31% | 33 |
|
|
2021
Q1 | $8.01M | Sell |
87,238
-12,576
| -13% | -$1.16M | 0.3% | 33 |
|
|
2020
Q4 | $8.48M | Sell |
99,814
-28,628
| -22% | -$2.43M | 0.34% | 31 |
|
|
2020
Q3 | $10.1M | Sell |
128,442
-14,881
| -10% | -$1.18M | 0.45% | 30 |
|
|
2020
Q2 | $11.3M | Sell |
143,323
-240,509
| -63% | -$18.9M | 0.54% | 28 |
|
|
2020
Q1 | $26.8M | Buy |
383,832
+8,439
| +2% | +$589K | 1.56% | 13 |
|
|
2019
Q4 | $34.8M | Sell |
375,393
-1,106
| -0.3% | -$103K | 1.58% | 14 |
|
|
2019
Q3 | $35.1M | Buy |
376,499
+32,234
| +9% | +$3.01M | 1.65% | 14 |
|
|
2019
Q2 | $30.1M | Buy |
344,265
+16,996
| +5% | +$1.49M | 1.44% | 14 |
|
|
2019
Q1 | $28.4M | Buy |
327,269
+8,473
| +3% | +$736K | 1.48% | 14 |
|
|
2018
Q4 | $23.8M | Buy |
318,796
+19,062
| +6% | +$1.42M | 1.37% | 15 |
|
|
2018
Q3 | $24.2M | Sell |
299,734
-13,616
| -4% | -$1.1M | 1.26% | 16 |
|
|
2018
Q2 | $25.5M | Sell |
313,350
-20,166
| -6% | -$1.64M | 1.42% | 16 |
|
|
2018
Q1 | $25.2M | Sell |
333,516
-16,482
| -5% | -$1.24M | 1.41% | 15 |
|
|
2017
Q4 | $29M | Sell |
349,998
-2,089
| -0.6% | -$173K | 1.59% | 15 |
|
|
2017
Q3 | $29.3M | Sell |
352,087
-10,673
| -3% | -$887K | 1.61% | 13 |
|
|
2017
Q2 | $30.4M | Buy |
362,760
+331,611
| +1,065% | +$27.8M | 2.22% | 12 |
|
|
2017
Q1 | $2.57M | Buy |
31,149
+14,612
| +88% | +$1.21M | 0.18% | 37 |
|
|
2016
Q4 | $1.38M | Buy |
16,537
+9,727
| +143% | +$810K | 0.11% | 49 |
|
|
2016
Q3 | $590K | Sell |
6,810
-8,082
| -54% | -$700K | 0.05% | 87 |
|
|
2016
Q2 | $1.32M | Buy |
14,892
+5,570
| +60% | +$494K | 0.11% | 50 |
|
|
2016
Q1 | $782K | Buy |
+9,322
| New | +$782K | 0.07% | 78 |
|