Brown Advisory’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 | $13.7M | Sell |
153,422
-2,660
| -2% | -$237K | 0.02% | 359 |
|
|
2025
Q1 | $14.1M | Sell |
156,082
-4,353
| -3% | -$394K | 0.02% | 350 |
|
|
2024
Q4 | $14.3M | Buy |
160,435
+32,430
| +25% | +$2.89M | 0.02% | 371 |
|
|
2024
Q3 | $12.5M | Sell |
128,005
-17,845
| -12% | -$1.74M | 0.02% | 390 |
|
|
2024
Q2 | $12.2M | Sell |
145,850
-4,885
| -3% | -$409K | 0.02% | 387 |
|
|
2024
Q1 | $13M | Buy |
150,735
+3,796
| +3% | +$328K | 0.02% | 382 |
|
|
2023
Q4 | $13M | Sell |
146,939
-5,215
| -3% | -$461K | 0.02% | 370 |
|
|
2023
Q3 | $11.5M | Buy |
152,154
+3,570
| +2% | +$270K | 0.02% | 371 |
|
|
2023
Q2 | $12.4M | Sell |
148,584
-45,462
| -23% | -$3.8M | 0.02% | 370 |
|
|
2023
Q1 | $16.1M | Buy |
194,046
+6,465
| +3% | +$537K | 0.03% | 337 |
|
|
2022
Q4 | $15.5M | Sell |
187,581
-37,447
| -17% | -$3.09M | 0.03% | 348 |
|
|
2022
Q3 | $18M | Sell |
225,028
-8,441
| -4% | -$677K | 0.04% | 317 |
|
|
2022
Q2 | $21.3M | Buy |
233,469
+25,787
| +12% | +$2.35M | 0.04% | 287 |
|
|
2022
Q1 | $22.5M | Buy |
207,682
+13,848
| +7% | +$1.5M | 0.03% | 301 |
|
|
2021
Q4 | $22.5M | Buy |
193,834
+75,786
| +64% | +$8.79M | 0.03% | 306 |
|
|
2021
Q3 | $12M | Buy |
118,048
+34,891
| +42% | +$3.55M | 0.02% | 355 |
|
|
2021
Q2 | $8.46M | Sell |
83,157
-112
| -0.1% | -$11.4K | 0.01% | 399 |
|
|
2021
Q1 | $7.65M | Buy |
83,269
+14,127
| +20% | +$1.3M | 0.01% | 400 |
|
|
2020
Q4 | $5.87M | Sell |
69,142
-11,246
| -14% | -$955K | 0.01% | 404 |
|
|
2020
Q3 | $6.35M | Buy |
80,388
+10,153
| +14% | +$802K | 0.01% | 376 |
|
|
2020
Q2 | $5.52M | Sell |
70,235
-6,739
| -9% | -$529K | 0.01% | 378 |
|
|
2020
Q1 | $5.38M | Sell |
76,974
-44,398
| -37% | -$3.1M | 0.02% | 362 |
|
|
2019
Q4 | $11.3M | Buy |
121,372
+4,072
| +3% | +$378K | 0.03% | 312 |
|
|
2019
Q3 | $10.9M | Buy |
117,300
+21,261
| +22% | +$1.98M | 0.03% | 307 |
|
|
2019
Q2 | $8.39M | Buy |
96,039
+12,389
| +15% | +$1.08M | 0.02% | 341 |
|
|
2019
Q1 | $7.27M | Buy |
83,650
+22,950
| +38% | +$1.99M | 0.02% | 403 |
|
|
2018
Q4 | $4.53M | Sell |
60,700
-2,645
| -4% | -$197K | 0.02% | 435 |
|
|
2018
Q3 | $5.11M | Buy |
63,345
+3,121
| +5% | +$252K | 0.01% | 440 |
|
|
2018
Q2 | $4.91M | Sell |
60,224
-40,741
| -40% | -$3.32M | 0.02% | 445 |
|
|
2018
Q1 | $7.62M | Sell |
100,965
-10,429
| -9% | -$787K | 0.02% | 340 |
|
|
2017
Q4 | $9.24M | Sell |
111,394
-9,847
| -8% | -$817K | 0.03% | 328 |
|
|
2017
Q3 | $10.1M | Sell |
121,241
-89,967
| -43% | -$7.48M | 0.03% | 303 |
|
|
2017
Q2 | $17.6M | Sell |
211,208
-120,728
| -36% | -$10M | 0.05% | 240 |
|
|
2017
Q1 | $27.4M | Sell |
331,936
-7,675
| -2% | -$634K | 0.09% | 175 |
|
|
2016
Q4 | $28M | Buy |
339,611
+96,108
| +39% | +$7.93M | 0.1% | 167 |
|
|
2016
Q3 | $21.1M | Buy |
243,503
+24,643
| +11% | +$2.14M | 0.07% | 190 |
|
|
2016
Q2 | $19.4M | Buy |
218,860
+40,216
| +23% | +$3.57M | 0.07% | 199 |
|
|
2016
Q1 | $15M | Buy |
178,644
+49,089
| +38% | +$4.11M | 0.05% | 220 |
|
|
2015
Q4 | $10.3M | Buy |
129,555
+71,434
| +123% | +$5.7M | 0.04% | 278 |
|
|
2015
Q3 | $4.39M | Buy |
58,121
+8,378
| +17% | +$633K | 0.02% | 372 |
|
|
2015
Q2 | $3.72M | Sell |
49,743
-4,744
| -9% | -$354K | 0.01% | 377 |
|
|
2015
Q1 | $4.59M | Sell |
54,487
-991
| -2% | -$83.6K | 0.01% | 364 |
|
|
2014
Q4 | $4.49M | Buy |
55,478
+5,540
| +11% | +$449K | 0.01% | 360 |
|
|
2014
Q3 | $3.59M | Buy |
49,938
+3,081
| +7% | +$221K | 0.01% | 377 |
|
|
2014
Q2 | $3.51M | Sell |
46,857
-538
| -1% | -$40.3K | 0.01% | 382 |
|
|
2014
Q1 | $3.35M | Sell |
47,395
-852
| -2% | -$60.2K | 0.01% | 379 |
|
|
2013
Q4 | $3.12M | Buy |
48,247
+5,718
| +13% | +$369K | 0.01% | 381 |
|
|
2013
Q3 | $2.81M | Sell |
42,529
-281
| -0.7% | -$18.6K | 0.01% | 377 |
|
|
2013
Q2 | $2.94M | Buy |
+42,810
| New | +$2.94M | 0.01% | 354 |
|