Bank of New York Mellon’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 | $247M | Buy |
2,772,100
+8,142
| +0.3% | +$725K | 0.05% | 322 |
|
|
2025
Q1 | $250M | Buy |
2,763,958
+493,609
| +22% | +$44.7M | 0.05% | 315 |
|
|
2024
Q4 | $202M | Buy |
2,270,349
+79,954
| +4% | +$7.12M | 0.04% | 375 |
|
|
2024
Q3 | $213M | Sell |
2,190,395
-48,696
| -2% | -$4.74M | 0.04% | 363 |
|
|
2024
Q2 | $188M | Buy |
2,239,091
+10,732
| +0.5% | +$899K | 0.04% | 393 |
|
|
2024
Q1 | $193M | Sell |
2,228,359
-481,267
| -18% | -$41.6M | 0.04% | 391 |
|
|
2023
Q4 | $239M | Sell |
2,709,626
-145,181
| -5% | -$12.8M | 0.05% | 328 |
|
|
2023
Q3 | $216M | Sell |
2,854,807
-111,244
| -4% | -$8.42M | 0.05% | 338 |
|
|
2023
Q2 | $248M | Sell |
2,966,051
-52,013
| -2% | -$4.35M | 0.05% | 324 |
|
|
2023
Q1 | $251M | Buy |
3,018,064
+191,373
| +7% | +$15.9M | 0.05% | 309 |
|
|
2022
Q4 | $233M | Buy |
2,826,691
+395,067
| +16% | +$32.6M | 0.05% | 320 |
|
|
2022
Q3 | $195M | Buy |
2,431,624
+14,454
| +0.6% | +$1.16M | 0.05% | 362 |
|
|
2022
Q2 | $220M | Buy |
2,417,170
+26,856
| +1% | +$2.45M | 0.05% | 329 |
|
|
2022
Q1 | $259M | Buy |
2,390,314
+8,146
| +0.3% | +$883K | 0.05% | 337 |
|
|
2021
Q4 | $276M | Buy |
2,382,168
+131,661
| +6% | +$15.3M | 0.05% | 338 |
|
|
2021
Q3 | $229M | Buy |
2,250,507
+137,474
| +7% | +$14M | 0.04% | 365 |
|
|
2021
Q2 | $215M | Buy |
2,113,033
+691,829
| +49% | +$70.4M | 0.04% | 383 |
|
|
2021
Q1 | $131M | Buy |
1,421,204
+71,846
| +5% | +$6.6M | 0.03% | 577 |
|
|
2020
Q4 | $115M | Buy |
1,349,358
+110,097
| +9% | +$9.35M | 0.02% | 597 |
|
|
2020
Q3 | $97.9M | Buy |
1,239,261
+20,058
| +2% | +$1.58M | 0.02% | 576 |
|
|
2020
Q2 | $95.7M | Buy |
1,219,203
+239,101
| +24% | +$18.8M | 0.03% | 551 |
|
|
2020
Q1 | $68.5M | Buy |
980,102
+280,437
| +40% | +$19.6M | 0.02% | 613 |
|
|
2019
Q4 | $64.9M | Buy |
699,665
+61,894
| +10% | +$5.74M | 0.02% | 828 |
|
|
2019
Q3 | $59.5M | Buy |
637,771
+70,811
| +12% | +$6.6M | 0.02% | 856 |
|
|
2019
Q2 | $49.6M | Buy |
566,960
+77,250
| +16% | +$6.75M | 0.01% | 980 |
|
|
2019
Q1 | $42.6M | Buy |
489,710
+49,268
| +11% | +$4.28M | 0.01% | 1058 |
|
|
2018
Q4 | $32.8M | Buy |
440,442
+98,383
| +29% | +$7.34M | 0.01% | 1157 |
|
|
2018
Q3 | $27.6M | Buy |
342,059
+22,378
| +7% | +$1.81M | 0.01% | 1415 |
|
|
2018
Q2 | $26M | Sell |
319,681
-21,491
| -6% | -$1.75M | 0.01% | 1443 |
|
|
2018
Q1 | $25.7M | Buy |
341,172
+42,060
| +14% | +$3.17M | 0.01% | 1409 |
|
|
2017
Q4 | $24.8M | Sell |
299,112
-407,319
| -58% | -$33.8M | 0.01% | 1438 |
|
|
2017
Q3 | $58.7M | Buy |
706,431
+2,250
| +0.3% | +$187K | 0.02% | 879 |
|
|
2017
Q2 | $58.6M | Sell |
704,181
-652,265
| -48% | -$54.3M | 0.02% | 863 |
|
|
2017
Q1 | $112M | Buy |
1,356,446
+664,488
| +96% | +$54.9M | 0.03% | 530 |
|
|
2016
Q4 | $57.1M | Buy |
691,958
+448,755
| +185% | +$37M | 0.02% | 849 |
|
|
2016
Q3 | $21.1M | Sell |
243,203
-79,788
| -25% | -$6.92M | 0.01% | 1435 |
|
|
2016
Q2 | $28.6M | Buy |
322,991
+47,699
| +17% | +$4.23M | 0.01% | 1176 |
|
|
2016
Q1 | $23M | Buy |
275,292
+2,728
| +1% | +$228K | 0.01% | 1317 |
|
|
2015
Q4 | $21.7M | Buy |
272,564
+25,936
| +11% | +$2.07M | 0.01% | 1344 |
|
|
2015
Q3 | $18.6M | Sell |
246,628
-49,929
| -17% | -$3.77M | 0.01% | 1458 |
|
|
2015
Q2 | $22.1M | Buy |
296,557
+49,189
| +20% | +$3.67M | 0.01% | 1415 |
|
|
2015
Q1 | $20.9M | Sell |
247,368
-49,817
| -17% | -$4.2M | 0.01% | 1465 |
|
|
2014
Q4 | $24.1M | Buy |
297,185
+50,282
| +20% | +$4.07M | 0.01% | 1333 |
|
|
2014
Q3 | $17.7M | Sell |
246,903
-89,758
| -27% | -$6.45M | ﹤0.01% | 1512 |
|
|
2014
Q2 | $25.2M | Buy |
336,661
+22,697
| +7% | +$1.7M | 0.01% | 1325 |
|
|
2014
Q1 | $22.2M | Buy |
313,964
+56,451
| +22% | +$3.99M | 0.01% | 1386 |
|
|
2013
Q4 | $16.6M | Sell |
257,513
-522,987
| -67% | -$33.8M | ﹤0.01% | 1590 |
|
|
2013
Q3 | $51.6M | Buy |
780,500
+395,408
| +103% | +$26.2M | 0.02% | 841 |
|
|
2013
Q2 | $26.5M | Buy |
+385,092
| New | +$26.5M | 0.01% | 1177 |
|