BNP Paribas Financial Markets’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.2M | Sell |
1,046,098
-2,206,383
| -68% | -$197M | 0.05% | 266 |
|
|
2025
Q1 | $294M | Buy |
3,252,481
+2,669,771
| +458% | +$242M | 0.17% | 96 |
|
|
2024
Q4 | $51.9M | Sell |
582,710
-392,750
| -40% | -$35M | 0.03% | 451 |
|
|
2024
Q3 | $95M | Buy |
975,460
+61,142
| +7% | +$5.96M | 0.06% | 223 |
|
|
2024
Q2 | $76.6M | Sell |
914,318
-327,901
| -26% | -$27.5M | 0.06% | 236 |
|
|
2024
Q1 | $107M | Buy |
1,242,219
+826,971
| +199% | +$71.5M | 0.09% | 160 |
|
|
2023
Q4 | $36.7M | Sell |
415,248
-132,566
| -24% | -$11.7M | 0.04% | 320 |
|
|
2023
Q3 | $41.4M | Buy |
547,814
+1,895
| +0.3% | +$143K | 0.05% | 238 |
|
|
2023
Q2 | $45.6M | Buy |
545,919
+163,859
| +43% | +$13.7M | 0.06% | 234 |
|
|
2023
Q1 | $31.7M | Buy |
382,060
+354,572
| +1,290% | +$29.4M | 0.04% | 289 |
|
|
2022
Q4 | $2.27M | Buy |
27,488
+3,113
| +13% | +$257K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $1.95M | Buy |
24,375
+5,121
| +27% | +$411K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $1.75M | Sell |
19,254
-8,954
| -32% | -$816K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $3.06M | Sell |
28,208
-9,408
| -25% | -$1.02M | ﹤0.01% | 1152 |
|
|
2021
Q4 | $4.36M | Sell |
37,616
-3,512
| -9% | -$407K | 0.01% | 1027 |
|
|
2021
Q3 | $4.19M | Sell |
41,128
-626
| -1% | -$63.7K | 0.01% | 1018 |
|
|
2021
Q2 | $4.25M | Sell |
41,754
-886,114
| -96% | -$90.2M | 0.01% | 1012 |
|
|
2021
Q1 | $85.2M | Buy |
927,868
+911,189
| +5,463% | +$83.7M | 0.12% | 111 |
|
|
2020
Q4 | $1.42M | Buy |
16,679
+10,387
| +165% | +$882K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $497K | Sell |
6,292
-2,793
| -31% | -$221K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $713K | Buy |
9,085
+6,292
| +225% | +$494K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $195K | Sell |
2,793
-359,602
| -99% | -$25.1M | ﹤0.01% | 2280 |
|
|
2019
Q4 | $33.6M | Buy |
362,395
+357,102
| +6,747% | +$33.1M | 0.06% | 173 |
|
|
2019
Q3 | $494K | Sell |
5,293
-320,443
| -98% | -$29.9M | ﹤0.01% | 1646 |
|
|
2019
Q2 | $28.5M | Sell |
325,736
-18,139
| -5% | -$1.59M | 0.06% | 200 |
|
|
2019
Q1 | $29.9M | Buy |
343,875
+310,305
| +924% | +$27M | 0.06% | 196 |
|
|
2018
Q4 | $2.5M | Sell |
33,570
-1,004,834
| -97% | -$74.9M | 0.01% | 780 |
|
|
2018
Q3 | $83.8M | Buy |
1,038,404
+799,515
| +335% | +$64.5M | 0.12% | 110 |
|
|
2018
Q2 | $19.5M | Sell |
238,889
-284,184
| -54% | -$23.1M | 0.03% | 336 |
|
|
2018
Q1 | $39.5M | Buy |
523,073
+164,213
| +46% | +$12.4M | 0.07% | 165 |
|
|
2017
Q4 | $29.8M | Buy |
358,860
+244,230
| +213% | +$20.3M | 0.05% | 156 |
|
|
2017
Q3 | $9.52M | Sell |
114,630
-181,461
| -61% | -$15.1M | 0.02% | 569 |
|
|
2017
Q2 | $24.6M | Buy |
296,091
+145,758
| +97% | +$12.1M | 0.07% | 248 |
|
|
2017
Q1 | $12.4M | Buy |
150,333
+142,953
| +1,937% | +$11.8M | 0.03% | 507 |
|
|
2016
Q4 | $609K | Sell |
7,380
-750
| -9% | -$61.9K | ﹤0.01% | 1347 |
|
|
2016
Q3 | $705K | Sell |
8,130
-81,569
| -91% | -$7.08M | ﹤0.01% | 1052 |
|
|
2016
Q2 | $7.95M | Buy |
89,699
+57,399
| +178% | +$5.09M | 0.04% | 352 |
|
|
2016
Q1 | $2.71M | Sell |
32,300
-11,300
| -26% | -$947K | 0.01% | 742 |
|
|
2015
Q4 | $3.48M | Buy |
+43,600
| New | +$3.48M | 0.01% | 749 |
|
|
2015
Q2 | – | Sell |
-83,004
| Closed | -$7M | – | 3628 |
|
|
2015
Q1 | $7M | Buy |
+83,004
| New | +$7M | 0.02% | 521 |
|
|
2014
Q4 | – | Sell |
-975,335
| Closed | -$70.1M | – | 2774 |
|
|
2014
Q3 | $70.1M | Sell |
975,335
-72,155
| -7% | -$5.18M | 0.06% | 155 |
|
|
2014
Q2 | $78.4M | Buy |
1,047,490
+396,093
| +61% | +$29.6M | 0.07% | 121 |
|
|
2014
Q1 | $47.5M | Buy |
651,397
+580,540
| +819% | +$42.3M | 0.04% | 167 |
|
|
2013
Q4 | $4.57M | Sell |
70,857
-549,730
| -89% | -$35.5M | ﹤0.01% | 607 |
|
|
2013
Q3 | $41M | Buy |
620,587
+274,550
| +79% | +$18.2M | 0.03% | 207 |
|
|
2013
Q2 | $23.8M | Buy |
+346,037
| New | +$23.8M | 0.02% | 205 |
|