Bessemer Group’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 | $1.6M | Sell |
17,915
-1,919
| -10% | -$171K | ﹤0.01% | 516 |
|
|
2025
Q1 | $1.8M | Buy |
19,834
+738
| +4% | +$66.8K | ﹤0.01% | 507 |
|
|
2024
Q4 | $1.7M | Buy |
19,096
+2,309
| +14% | +$206K | ﹤0.01% | 672 |
|
|
2024
Q3 | $1.64M | Sell |
16,787
-3,968
| -19% | -$387K | ﹤0.01% | 694 |
|
|
2024
Q2 | $1.74M | Buy |
20,755
+8,730
| +73% | +$731K | ﹤0.01% | 537 |
|
|
2024
Q1 | $1.04M | Sell |
12,025
-2,543
| -17% | -$220K | ﹤0.01% | 672 |
|
|
2023
Q4 | $1.29M | Sell |
14,568
-610
| -4% | -$53.9K | ﹤0.01% | 592 |
|
|
2023
Q3 | $1.15M | Sell |
15,178
-5,985
| -28% | -$453K | ﹤0.01% | 592 |
|
|
2023
Q2 | $1.77M | Sell |
21,163
-7,670
| -27% | -$641K | ﹤0.01% | 506 |
|
|
2023
Q1 | $2.4M | Sell |
28,833
-6,286
| -18% | -$522K | 0.01% | 429 |
|
|
2022
Q4 | $2.9M | Buy |
35,119
+15,244
| +77% | +$1.26M | 0.01% | 398 |
|
|
2022
Q3 | $1.59M | Buy |
19,875
+109
| +0.6% | +$8.74K | ﹤0.01% | 498 |
|
|
2022
Q2 | $1.8M | Sell |
19,766
-2,482
| -11% | -$226K | ﹤0.01% | 454 |
|
|
2022
Q1 | $2.41M | Sell |
22,248
-1,080
| -5% | -$117K | 0.01% | 324 |
|
|
2021
Q4 | $2.71M | Buy |
23,328
+2,989
| +15% | +$347K | 0.01% | 305 |
|
|
2021
Q3 | $2.07M | Sell |
20,339
-768
| -4% | -$78.2K | ﹤0.01% | 308 |
|
|
2021
Q2 | $2.15M | Buy |
21,107
+168
| +0.8% | +$17.1K | ﹤0.01% | 308 |
|
|
2021
Q1 | $1.92M | Hold |
20,939
| – | – | ﹤0.01% | 322 |
|
|
2020
Q4 | $1.78M | Buy |
20,939
+7,823
| +60% | +$665K | ﹤0.01% | 316 |
|
|
2020
Q3 | $1.04M | Hold |
13,116
| – | – | ﹤0.01% | 402 |
|
|
2020
Q2 | $1.03M | Sell |
13,116
-418
| -3% | -$32.8K | ﹤0.01% | 771 |
|
|
2020
Q1 | $946K | Sell |
13,534
-4,064
| -23% | -$284K | ﹤0.01% | 620 |
|
|
2019
Q4 | $1.63M | Buy |
17,598
+1,499
| +9% | +$139K | 0.01% | 623 |
|
|
2019
Q3 | $1.5M | Sell |
16,099
-350
| -2% | -$32.6K | 0.01% | 592 |
|
|
2019
Q2 | $1.44M | Buy |
16,449
+1,057
| +7% | +$92.3K | ﹤0.01% | 625 |
|
|
2019
Q1 | $1.34M | Buy |
15,392
+3,591
| +30% | +$312K | 0.01% | 569 |
|
|
2018
Q4 | $880K | Buy |
11,801
+1,791
| +18% | +$134K | ﹤0.01% | 605 |
|
|
2018
Q3 | $807K | Sell |
10,010
-25,594
| -72% | -$2.06M | ﹤0.01% | 634 |
|
|
2018
Q2 | $2.9M | Sell |
35,604
-4,309
| -11% | -$351K | 0.01% | 321 |
|
|
2018
Q1 | $3.01M | Sell |
39,913
-7,033
| -15% | -$531K | 0.01% | 339 |
|
|
2017
Q4 | $3.9M | Buy |
46,946
+1,191
| +3% | +$98.8K | 0.02% | 318 |
|
|
2017
Q3 | $3.8M | Sell |
45,755
-838
| -2% | -$69.6K | 0.02% | 320 |
|
|
2017
Q2 | $3.88M | Buy |
46,593
+2,654
| +6% | +$221K | 0.02% | 317 |
|
|
2017
Q1 | $3.63M | Buy |
43,939
+3,628
| +9% | +$300K | 0.02% | 363 |
|
|
2016
Q4 | $3.33M | Buy |
40,311
+1,593
| +4% | +$131K | 0.02% | 380 |
|
|
2016
Q3 | $3.36M | Buy |
38,718
+3,234
| +9% | +$280K | 0.02% | 346 |
|
|
2016
Q2 | $3.15M | Sell |
35,484
-3,350
| -9% | -$297K | 0.02% | 343 |
|
|
2016
Q1 | $3.25M | Buy |
38,834
+11,368
| +41% | +$953K | 0.02% | 339 |
|
|
2015
Q4 | $2.19M | Buy |
27,466
+2,698
| +11% | +$215K | 0.01% | 408 |
|
|
2015
Q3 | $1.87M | Sell |
24,768
-6,008
| -20% | -$454K | 0.01% | 434 |
|
|
2015
Q2 | $2.3M | Buy |
30,776
+4,885
| +19% | +$365K | 0.01% | 379 |
|
|
2015
Q1 | $2.18M | Buy |
25,891
+12,115
| +88% | +$1.02M | 0.01% | 388 |
|
|
2014
Q4 | $1.12M | Buy |
13,776
+11,029
| +401% | +$893K | 0.01% | 463 |
|
|
2014
Q3 | $198K | Buy |
2,747
+1,189
| +76% | +$85.7K | ﹤0.01% | 689 |
|
|
2014
Q2 | $116K | Hold |
1,558
| – | – | ﹤0.01% | 746 |
|
|
2014
Q1 | $109K | Sell |
1,558
-2,892
| -65% | -$202K | ﹤0.01% | 723 |
|
|
2013
Q4 | $288K | Buy |
4,450
+2,878
| +183% | +$186K | ﹤0.01% | 616 |
|
|
2013
Q3 | $104K | Sell |
1,572
-50
| -3% | -$3.31K | ﹤0.01% | 719 |
|
|
2013
Q2 | $112K | Buy |
+1,622
| New | +$112K | ﹤0.01% | 628 |
|