BOK Financial Private Wealth’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 | $707K | Sell |
7,939
-522
| -6% | -$46.5K | 0.05% | 107 |
|
|
2025
Q1 | $766K | Sell |
8,461
-6,968
| -45% | -$631K | 0.06% | 106 |
|
|
2024
Q4 | $1.37M | Sell |
15,429
-1,042
| -6% | -$92.8K | 0.1% | 82 |
|
|
2024
Q3 | $1.62M | Sell |
16,471
-3,777
| -19% | -$371K | 0.12% | 80 |
|
|
2024
Q2 | $1.72M | Sell |
20,248
-1,504
| -7% | -$128K | 0.12% | 77 |
|
|
2024
Q1 | $1.88M | Sell |
21,752
-125
| -0.6% | -$10.8K | 0.14% | 75 |
|
|
2023
Q4 | $1.93M | Sell |
21,877
-794
| -4% | -$70.2K | 0.16% | 72 |
|
|
2023
Q3 | $1.73M | Buy |
22,671
+7,202
| +47% | +$550K | 0.15% | 81 |
|
|
2023
Q2 | $1.31M | Sell |
15,469
-3,228
| -17% | -$273K | 0.11% | 94 |
|
|
2023
Q1 | $1.55M | Sell |
18,697
-317
| -2% | -$26.3K | 0.12% | 92 |
|
|
2022
Q4 | $1.57M | Sell |
19,014
-10,517
| -36% | -$867K | 0.13% | 86 |
|
|
2022
Q3 | $2.37M | Sell |
29,531
-412,480
| -93% | -$33.1M | 0.21% | 70 |
|
|
2022
Q2 | $40.3M | Buy |
442,011
+31,304
| +8% | +$2.85M | 3.58% | 8 |
|
|
2022
Q1 | $44.5M | Buy |
410,707
+12,201
| +3% | +$1.32M | 3.16% | 7 |
|
|
2021
Q4 | $46.2M | Buy |
398,506
+80,302
| +25% | +$9.32M | 3.19% | 7 |
|
|
2021
Q3 | $32.4M | Buy |
318,204
+48,183
| +18% | +$4.9M | 2.58% | 9 |
|
|
2021
Q2 | $27.5M | Sell |
270,021
-37,210
| -12% | -$3.79M | 2.24% | 12 |
|
|
2021
Q1 | $28.2M | Sell |
307,231
-149,942
| -33% | -$13.8M | 2.57% | 11 |
|
|
2020
Q4 | $38.8M | Buy |
457,173
+27,646
| +6% | +$2.35M | 3.7% | 7 |
|
|
2020
Q3 | $33.9M | Buy |
429,527
+56,429
| +15% | +$4.46M | 3.53% | 8 |
|
|
2020
Q2 | $29.3M | Buy |
373,098
+42,139
| +13% | +$3.31M | 3.07% | 8 |
|
|
2020
Q1 | $23.1M | Sell |
330,959
-27,346
| -8% | -$1.91M | 2.81% | 9 |
|
|
2019
Q4 | $33.2M | Buy |
358,305
+14,215
| +4% | +$1.32M | 2.8% | 9 |
|
|
2019
Q3 | $32.1M | Buy |
344,090
+61
| +0% | +$5.69K | 4.47% | 8 |
|
|
2019
Q2 | $30.1M | Sell |
344,029
-39,077
| -10% | -$3.42M | 4.39% | 7 |
|
|
2019
Q1 | $33.3M | Sell |
383,106
-62,204
| -14% | -$5.41M | 4.44% | 7 |
|
|
2018
Q4 | $33.2M | Sell |
445,310
-9,128
| -2% | -$681K | 4.51% | 7 |
|
|
2018
Q3 | $36.7M | Sell |
454,438
-15,360
| -3% | -$1.24M | 5.81% | 7 |
|
|
2018
Q2 | $38.3M | Sell |
469,798
-12,688
| -3% | -$1.03M | 6.18% | 6 |
|
|
2018
Q1 | $36.4M | Sell |
482,486
-46,787
| -9% | -$3.53M | 6% | 6 |
|
|
2017
Q4 | $43.9M | Buy |
529,273
+10,724
| +2% | +$890K | 6.97% | 5 |
|
|
2017
Q3 | $43.1M | Buy |
518,549
+233
| +0% | +$19.4K | 7.08% | 5 |
|
|
2017
Q2 | $43.1M | Buy |
518,316
+3,204
| +0.6% | +$267K | 6.23% | 6 |
|
|
2017
Q1 | $42.5M | Buy |
515,112
+7,110
| +1% | +$587K | 6.01% | 6 |
|
|
2016
Q4 | $41.9M | Buy |
508,002
+20,366
| +4% | +$1.68M | 6.36% | 5 |
|
|
2016
Q3 | $42.3M | Buy |
487,636
+8,439
| +2% | +$732K | 6.41% | 5 |
|
|
2016
Q2 | $42.5M | Sell |
479,197
-44,216
| -8% | -$3.92M | 6.76% | 5 |
|
|
2016
Q1 | $43.9M | Sell |
523,413
-10,319
| -2% | -$865K | 7.45% | 4 |
|
|
2015
Q4 | $42.6M | Sell |
533,732
-886
| -0.2% | -$70.6K | 7.29% | 4 |
|
|
2015
Q3 | $40.4M | Buy |
534,618
+15,409
| +3% | +$1.16M | 7.09% | 6 |
|
|
2015
Q2 | $38.8M | Buy |
519,209
+8,612
| +2% | +$643K | 6.45% | 6 |
|
|
2015
Q1 | $43M | Sell |
510,597
-24,622
| -5% | -$2.08M | 7.12% | 6 |
|
|
2014
Q4 | $43.4M | Sell |
535,219
-4,789
| -0.9% | -$388K | 7.05% | 6 |
|
|
2014
Q3 | $38.8M | Buy |
540,008
+8,587
| +2% | +$617K | 6.51% | 6 |
|
|
2014
Q2 | $39.8M | Buy |
531,421
+392
| +0.1% | +$29.3K | 6.62% | 6 |
|
|
2014
Q1 | $37.5M | Buy |
531,029
+12,405
| +2% | +$876K | 6.54% | 6 |
|
|
2013
Q4 | $33.5M | Buy |
518,624
+39,678
| +8% | +$2.56M | 6.03% | 6 |
|
|
2013
Q3 | $31.7M | Buy |
478,946
+16,707
| +4% | +$1.11M | 6.37% | 5 |
|
|
2013
Q2 | $31.8M | Buy |
+462,239
| New | +$31.8M | 6.86% | 5 |
|