Bank of Montreal’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 | $11.8M | Sell |
132,000
-10,871
| -8% | -$968K | 0.01% | 814 |
|
|
2025
Q1 | $12.9M | Buy |
142,871
+5,501
| +4% | +$498K | 0.01% | 775 |
|
|
2024
Q4 | $12.2M | Sell |
137,370
-15,238
| -10% | -$1.36M | 0.01% | 825 |
|
|
2024
Q3 | $14.8M | Sell |
152,608
-21,035
| -12% | -$2.03M | 0.01% | 834 |
|
|
2024
Q2 | $14.6M | Buy |
173,643
+2,181
| +1% | +$183K | ﹤0.01% | 814 |
|
|
2024
Q1 | $14.7M | Sell |
171,462
-26,576
| -13% | -$2.28M | ﹤0.01% | 777 |
|
|
2023
Q4 | $17.7M | Sell |
198,038
-15,540
| -7% | -$1.39M | 0.01% | 732 |
|
|
2023
Q3 | $17.5M | Sell |
213,578
-37,040
| -15% | -$3.03M | 0.01% | 690 |
|
|
2023
Q2 | $21.1M | Sell |
250,618
-56,330
| -18% | -$4.75M | 0.01% | 657 |
|
|
2023
Q1 | $25.5M | Sell |
306,948
-130,026
| -30% | -$10.8M | 0.01% | 545 |
|
|
2022
Q4 | $36.1M | Sell |
436,974
-2,510,464
| -85% | -$208M | 0.02% | 440 |
|
|
2022
Q3 | $266K | Sell |
2,947,438
-308,510
| -9% | -$27.9K | 0.12% | 98 |
|
|
2022
Q2 | $305K | Buy |
3,255,948
+45,587
| +1% | +$4.27K | 0.14% | 93 |
|
|
2022
Q1 | $352M | Buy |
3,210,361
+461,245
| +17% | +$50.6M | 0.17% | 89 |
|
|
2021
Q4 | $318M | Buy |
2,749,116
+1,337,448
| +95% | +$155M | 0.17% | 110 |
|
|
2021
Q3 | $146M | Buy |
1,411,668
+950,471
| +206% | +$98.4M | 0.07% | 234 |
|
|
2021
Q2 | $47.8M | Buy |
461,197
+218,594
| +90% | +$22.7M | 0.02% | 497 |
|
|
2021
Q1 | $22.8M | Buy |
242,603
+17,109
| +8% | +$1.61M | 0.01% | 589 |
|
|
2020
Q4 | $18.5M | Buy |
225,494
+8,992
| +4% | +$737K | 0.01% | 666 |
|
|
2020
Q3 | $17.7M | Buy |
216,502
+1,001
| +0.5% | +$81.9K | 0.01% | 574 |
|
|
2020
Q2 | $16.8M | Sell |
215,501
-8,324
| -4% | -$648K | 0.02% | 596 |
|
|
2020
Q1 | $14.7M | Sell |
223,825
-12,073
| -5% | -$791K | 0.02% | 546 |
|
|
2019
Q4 | $21.9M | Sell |
235,898
-36,298
| -13% | -$3.37M | 0.02% | 600 |
|
|
2019
Q3 | $25.4M | Sell |
272,196
-639,939
| -70% | -$59.7M | 0.02% | 513 |
|
|
2019
Q2 | $79.7M | Buy |
912,135
+20,855
| +2% | +$1.82M | 0.07% | 241 |
|
|
2019
Q1 | $77.5M | Buy |
891,280
+35,570
| +4% | +$3.09M | 0.07% | 240 |
|
|
2018
Q4 | $63.8M | Sell |
855,710
-153,632
| -15% | -$11.5M | 0.06% | 259 |
|
|
2018
Q3 | $81.4M | Buy |
1,009,342
+31,787
| +3% | +$2.56M | 0.06% | 257 |
|
|
2018
Q2 | $79.6M | Sell |
977,555
-34,512
| -3% | -$2.81M | 0.07% | 252 |
|
|
2018
Q1 | $76.4M | Sell |
1,012,067
-243,892
| -19% | -$18.4M | 0.07% | 259 |
|
|
2017
Q4 | $104M | Sell |
1,255,959
-13,265
| -1% | -$1.1M | 0.09% | 203 |
|
|
2017
Q3 | $105M | Sell |
1,269,224
-792,623
| -38% | -$65.9M | 0.1% | 189 |
|
|
2017
Q2 | $172M | Sell |
2,061,847
-3,213
| -0.2% | -$267K | 0.16% | 127 |
|
|
2017
Q1 | $171M | Sell |
2,065,060
-224,532
| -10% | -$18.5M | 0.16% | 125 |
|
|
2016
Q4 | $184M | Sell |
2,289,592
-15,049
| -0.7% | -$1.21M | 0.19% | 103 |
|
|
2016
Q3 | $200M | Buy |
2,304,641
+518,996
| +29% | +$45M | 0.22% | 82 |
|
|
2016
Q2 | $158M | Buy |
1,785,645
+734,540
| +70% | +$65.1M | 0.18% | 107 |
|
|
2016
Q1 | $88.1M | Buy |
1,051,105
+10,352
| +1% | +$868K | 0.09% | 149 |
|
|
2015
Q4 | $83M | Buy |
1,040,753
+10,148
| +1% | +$809K | 0.1% | 154 |
|
|
2015
Q3 | $77.9M | Sell |
1,030,605
-73,598
| -7% | -$5.56M | 0.11% | 171 |
|
|
2015
Q2 | $82.5M | Sell |
1,104,203
-22,928
| -2% | -$1.71M | 0.1% | 195 |
|
|
2015
Q1 | $95M | Buy |
1,127,131
+69,952
| +7% | +$5.9M | 0.11% | 172 |
|
|
2014
Q4 | $85.6M | Buy |
1,057,179
+46,507
| +5% | +$3.77M | 0.1% | 176 |
|
|
2014
Q3 | $72.6M | Buy |
1,010,672
+52,296
| +5% | +$3.76M | 0.08% | 212 |
|
|
2014
Q2 | $71.7M | Sell |
958,376
-14,807
| -2% | -$1.11M | 0.08% | 201 |
|
|
2014
Q1 | $68.7M | Sell |
973,183
-4,625
| -0.5% | -$327K | 0.09% | 181 |
|
|
2013
Q4 | $63.1M | Buy |
977,808
+9,973
| +1% | +$644K | 0.09% | 192 |
|
|
2013
Q3 | $64M | Sell |
967,835
-6,247
| -0.6% | -$413K | 0.1% | 170 |
|
|
2013
Q2 | $66.9M | Buy |
+974,082
| New | +$66.9M | 0.12% | 154 |
|