Bank of America’s Vanguard Real Estate ETF VNQ Stock Holding History

Bank of America’s Portfolio VNQ Stock Details VNQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$906M	Sell	10,178,006 -551,217	-5%	-$49.1M	0.07%	253
2025 Q1	$971M	Buy	10,729,223 +441,152	+4%	+$39.9M	0.08%	223
2024 Q4	$916M	Sell	10,288,071 -1,071,904	-9%	-$95.5M	0.08%	225
2024 Q3	$1.11B	Buy	11,359,975 +631,851	+6%	+$61.6M	0.09%	209
2024 Q2	$899M	Sell	10,728,124 -584,094	-5%	-$48.9M	0.08%	237
2024 Q1	$978M	Buy	11,312,218 +1,294,930	+13%	+$112M	0.09%	221
2023 Q4	$885M	Sell	10,017,288 -343,046	-3%	-$30.3M	0.09%	213
2023 Q3	$784M	Sell	10,360,334 -15,900	-0.2%	-$1.2M	0.09%	215
2023 Q2	$867M	Sell	10,376,234 -682,766	-6%	-$57.1M	0.09%	204
2023 Q1	$918M	Sell	11,059,000 -2,844,934	-20%	-$236M	0.09%	209
2022 Q4	$1.15B	Sell	13,903,934 -983,976	-7%	-$81.2M	0.13%	154
2022 Q3	$1.19B	Sell	14,887,910 -79,937	-0.5%	-$6.41M	0.14%	142
2022 Q2	$1.36B	Buy	14,967,847 +1,191,256	+9%	+$109M	0.16%	132
2022 Q1	$1.49B	Buy	13,776,591 +1,504,528	+12%	+$163M	0.15%	126
2021 Q4	$1.42B	Buy	12,272,063 +970,944	+9%	+$113M	0.14%	135
2021 Q3	$1.15B	Buy	11,301,119 +315,224	+3%	+$32.1M	0.12%	157
2021 Q2	$1.12B	Buy	10,985,895 +398,619	+4%	+$40.6M	0.12%	160
2021 Q1	$973M	Sell	10,587,276 -247,115	-2%	-$22.7M	0.11%	169
2020 Q4	$920M	Buy	10,834,391 +20,222	+0.2%	+$1.72M	0.12%	162
2020 Q3	$854M	Sell	10,814,169 -269,422	-2%	-$21.3M	0.12%	162
2020 Q2	$870M	Sell	11,083,591 -1,623,679	-13%	-$128M	0.13%	149
2020 Q1	$888M	Sell	12,707,270 -1,078,535	-8%	-$75.3M	0.16%	128
2019 Q4	$1.28B	Buy	13,785,805 +723,408	+6%	+$67.1M	0.18%	119
2019 Q3	$1.22B	Sell	13,062,397 -527,236	-4%	-$49.2M	0.18%	122
2019 Q2	$1.19B	Buy	13,589,633 +4,400	+0%	+$385K	0.18%	121
2019 Q1	$1.18B	Sell	13,585,233 -258,445	-2%	-$22.5M	0.18%	125
2018 Q4	$1.03B	Buy	13,843,678 +287,041	+2%	+$21.4M	0.18%	128
2018 Q3	$1.09B	Sell	13,556,637 -715,457	-5%	-$57.7M	0.17%	128
2018 Q2	$1.16B	Sell	14,272,094 -1,526,775	-10%	-$124M	0.19%	117
2018 Q1	$1.19B	Sell	15,798,869 -3,161,449	-17%	-$239M	0.2%	112
2017 Q4	$1.57B	Sell	18,960,318 -957,731	-5%	-$79.5M	0.26%	86
2017 Q3	$1.65B	Sell	19,918,049 -2,546,831	-11%	-$212M	0.26%	84
2017 Q2	$1.87B	Sell	22,464,880 -4,023,791	-15%	-$335M	0.37%	53
2017 Q1	$2.19B	Sell	26,488,671 -8,554,310	-24%	-$707M	0.44%	45
2016 Q4	$2.89B	Sell	35,042,981 -275,893	-0.8%	-$22.8M	0.63%	17
2016 Q3	$3.06B	Buy	35,318,874 +1,698,274	+5%	+$147M	0.67%	18
2016 Q2	$2.98B	Buy	33,620,600 +484,858	+1%	+$43M	0.69%	15
2016 Q1	$2.78B	Buy	33,135,742 +146,468	+0.4%	+$12.3M	0.68%	18
2015 Q4	$2.63B	Buy	32,989,274 +820,427	+3%	+$65.4M	0.62%	15
2015 Q3	$2.43B	Buy	32,168,847 +974,106	+3%	+$73.6M	0.6%	17
2015 Q2	$2.33B	Sell	31,194,741 -504,763	-2%	-$37.7M	0.76%	8
2015 Q1	$2.67B	Buy	31,699,504 +683,197	+2%	+$57.6M	0.9%	4
2014 Q4	$2.51B	Buy	31,016,307 +962,492	+3%	+$78M	0.9%	4
2014 Q3	$2.16B	Buy	30,053,815 +301,661	+1%	+$21.7M	0.7%	9
2014 Q2	$2.23B	Buy	29,752,154 +1,429,909	+5%	+$107M	0.71%	10
2014 Q1	$2B	Buy	28,322,245 +2,307,010	+9%	+$163M	0.74%	9
2013 Q4	$1.68B	Buy	26,015,235 +2,218,570	+9%	+$143M	0.6%	16
2013 Q3	$1.57B	Buy	23,796,665 +2,144,305	+10%	+$142M	0.63%	17
2013 Q2	$1.49B	Buy	+21,652,360	New	+$1.49B	0.63%	18