Barclays’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 | $274K | Buy |
3,077
+2,102
| +216% | +$187K | ﹤0.01% | 3353 |
|
|
2025
Q1 | $89K | Buy |
975
+19
| +2% | +$1.73K | ﹤0.01% | 3733 |
|
|
2024
Q4 | $86K | Sell |
956
-600,144
| -100% | -$54M | ﹤0.01% | 3831 |
|
|
2024
Q3 | $58.6M | Sell |
601,100
-1,275
| -0.2% | -$124K | 0.02% | 464 |
|
|
2024
Q2 | $50.5M | Buy |
602,375
+248,766
| +70% | +$20.8M | 0.02% | 477 |
|
|
2024
Q1 | $30.6M | Buy |
353,609
+5,333
| +2% | +$461K | 0.01% | 629 |
|
|
2023
Q4 | $30.8M | Sell |
348,276
-179,440
| -34% | -$15.9M | 0.01% | 636 |
|
|
2023
Q3 | $39.9M | Buy |
527,716
+46,462
| +10% | +$3.52M | 0.02% | 513 |
|
|
2023
Q2 | $40.2M | Buy |
481,254
+370,000
| +333% | +$30.9M | 0.03% | 497 |
|
|
2023
Q1 | $9.24M | Buy |
111,254
+110,391
| +12,792% | +$9.17M | ﹤0.01% | 832 |
|
|
2022
Q4 | $72K | Buy |
863
+795
| +1,169% | +$66.3K | ﹤0.01% | 3639 |
|
|
2022
Q3 | $5K | Sell |
68
-9,526
| -99% | -$700K | ﹤0.01% | 4384 |
|
|
2022
Q2 | $874K | Buy |
+9,594
| New | +$874K | ﹤0.01% | 2182 |
|
|
2022
Q1 | – | Sell |
-72
| Closed | -$8K | – | 4860 |
|
|
2021
Q4 | $8K | Sell |
72
-899,996
| -100% | -$100M | ﹤0.01% | 3156 |
|
|
2021
Q3 | $91.6M | Buy |
900,068
+394,842
| +78% | +$40.2M | 0.04% | 270 |
|
|
2021
Q2 | $51.4M | Buy |
505,226
+330,783
| +190% | +$33.7M | 0.02% | 406 |
|
|
2021
Q1 | $16M | Buy |
174,443
+169,666
| +3,552% | +$15.6M | 0.01% | 684 |
|
|
2020
Q4 | $405K | Sell |
4,777
-4,738
| -50% | -$402K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $751K | Sell |
9,515
-61,006
| -87% | -$4.82M | ﹤0.01% | 2092 |
|
|
2020
Q2 | $5.54M | Buy |
70,521
+69,618
| +7,710% | +$5.47M | ﹤0.01% | 878 |
|
|
2020
Q1 | $63K | Hold |
903
| – | – | ﹤0.01% | 3008 |
|
|
2019
Q4 | $84K | Sell |
903
-708,500
| -100% | -$65.9M | ﹤0.01% | 3482 |
|
|
2019
Q3 | $66.2M | Buy |
709,403
+664,471
| +1,479% | +$62M | 0.04% | 250 |
|
|
2019
Q2 | $3.93M | Sell |
44,932
-1,390,783
| -97% | -$122M | ﹤0.01% | 1246 |
|
|
2019
Q1 | $125M | Sell |
1,435,715
-195,217
| -12% | -$17M | 0.09% | 122 |
|
|
2018
Q4 | $122M | Buy |
1,630,932
+1,130,029
| +226% | +$84.3M | 0.09% | 95 |
|
|
2018
Q3 | $40.4M | Sell |
500,903
-97
| -0% | -$7.83K | 0.03% | 333 |
|
|
2018
Q2 | $40.8M | Buy |
501,000
+287,523
| +135% | +$23.4M | 0.04% | 289 |
|
|
2018
Q1 | $16.1M | Buy |
213,477
+212,477
| +21,248% | +$16M | 0.01% | 621 |
|
|
2017
Q4 | $83K | Sell |
1,000
-8,970
| -90% | -$745K | ﹤0.01% | 3096 |
|
|
2017
Q3 | $828K | Buy |
9,970
+8,970
| +897% | +$745K | ﹤0.01% | 1689 |
|
|
2017
Q2 | $83K | Sell |
1,000
-19,686
| -95% | -$1.63M | ﹤0.01% | 2845 |
|
|
2017
Q1 | $1.71M | Buy |
20,686
+15,993
| +341% | +$1.32M | ﹤0.01% | 1285 |
|
|
2016
Q4 | $388K | Sell |
4,693
-5,012
| -52% | -$414K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $842K | Buy |
9,705
+8,705
| +871% | +$755K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $89K | Hold |
1,000
| – | – | ﹤0.01% | 2387 |
|
|
2016
Q1 | $83K | Hold |
1,000
| – | – | ﹤0.01% | 2378 |
|
|
2015
Q4 | $79K | Sell |
1,000
-148,686
| -99% | -$11.7M | ﹤0.01% | 2376 |
|
|
2015
Q3 | $11.3M | Sell |
149,686
-125,130
| -46% | -$9.41M | 0.01% | 440 |
|
|
2015
Q2 | $20.4M | Sell |
274,816
-13,871
| -5% | -$1.03M | 0.02% | 353 |
|
|
2015
Q1 | $24.3M | Buy |
288,687
+29,810
| +12% | +$2.5M | 0.03% | 357 |
|
|
2014
Q4 | $21M | Sell |
258,877
-194,821
| -43% | -$15.8M | 0.02% | 399 |
|
|
2014
Q3 | $32.3M | Sell |
453,698
-54,842
| -11% | -$3.9M | 0.03% | 277 |
|
|
2014
Q2 | $37.7M | Buy |
508,540
+7,404
| +1% | +$548K | 0.04% | 231 |
|
|
2014
Q1 | $35.1M | Buy |
501,136
+27,942
| +6% | +$1.96M | 0.04% | 249 |
|
|
2013
Q4 | $30.3M | Sell |
473,194
-93,551
| -17% | -$5.99M | 0.03% | 313 |
|
|
2013
Q3 | $37.4M | Buy |
566,745
+161,720
| +40% | +$10.7M | 0.04% | 214 |
|
|
2013
Q2 | $27.8M | Buy |
+405,025
| New | +$27.8M | 0.03% | 256 |
|