Bank Julius Baer & Co’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 | $2.52M | Buy |
28,318
+3,333
| +13% | +$297K | 0.01% | 289 |
|
|
2025
Q1 | $2.56M | Sell |
24,985
-621
| -2% | -$63.5K | 0.01% | 275 |
|
|
2024
Q4 | $2.52M | Buy |
25,606
+1,752
| +7% | +$172K | 0.01% | 264 |
|
|
2024
Q3 | $2.75M | Buy |
+23,854
| New | +$2.75M | 0.01% | 244 |
|
|
2024
Q2 | – | Sell |
-28,500
| Closed | -$2.46M | – | 545 |
|
|
2024
Q1 | $2.46M | Sell |
28,500
-343
| -1% | -$29.7K | 0.01% | 218 |
|
|
2023
Q4 | $2.55M | Buy |
28,843
+77
| +0.3% | +$6.8K | 0.01% | 231 |
|
|
2023
Q3 | $2.18M | Buy |
28,766
+944
| +3% | +$71.4K | 0.01% | 203 |
|
|
2023
Q2 | $2.33M | Sell |
27,822
-81
| -0.3% | -$6.77K | 0.01% | 203 |
|
|
2023
Q1 | $2.32M | Sell |
27,903
-2,239
| -7% | -$186K | 0.01% | 202 |
|
|
2022
Q4 | $2.49M | Buy |
30,142
+1,024
| +4% | +$84.5K | 0.02% | 199 |
|
|
2022
Q3 | $2.33M | Sell |
29,118
-855
| -3% | -$68.5K | 0.02% | 192 |
|
|
2022
Q2 | $2.73M | Buy |
29,973
+9,698
| +48% | +$884K | 0.02% | 192 |
|
|
2022
Q1 | $2.2M | Buy |
+20,275
| New | +$2.2M | 0.01% | 218 |
|
|
2021
Q4 | – | Sell |
-10,400
| Closed | -$1.06M | – | 897 |
|
|
2021
Q3 | $1.06M | Sell |
10,400
-4
| -0% | -$407 | 0.01% | 326 |
|
|
2021
Q2 | $1.06M | Buy |
+10,404
| New | +$1.06M | 0.01% | 339 |
|