Brown Brothers Harriman & Co’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 | $250K | Hold |
2,810
| – | – | ﹤0.01% | 591 |
|
|
2025
Q1 | $254K | Buy |
2,810
+2,775
| +7,929% | +$251K | ﹤0.01% | 511 |
|
|
2024
Q4 | $3.12K | Hold |
35
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q3 | $3.41K | Buy |
+35
| New | +$3.41K | ﹤0.01% | 1222 |
|
|
2024
Q2 | – | Sell |
-16
| Closed | -$1.38K | – | 1240 |
|
|
2024
Q1 | $1.38K | Sell |
16
-1,379
| -99% | -$119K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $123K | Buy |
1,395
+1,375
| +6,875% | +$121K | ﹤0.01% | 584 |
|
|
2023
Q3 | $1.51K | Sell |
20
-15
| -43% | -$1.14K | ﹤0.01% | 1129 |
|
|
2023
Q2 | $3.5K | Sell |
35
-908
| -96% | -$90.8K | ﹤0.01% | 1089 |
|
|
2023
Q1 | $94.3K | Hold |
943
| – | – | ﹤0.01% | 626 |
|
|
2022
Q4 | $94.3K | Sell |
943
-1,762
| -65% | -$176K | ﹤0.01% | 606 |
|
|
2022
Q3 | $271K | Buy |
2,705
+215
| +9% | +$21.5K | ﹤0.01% | 395 |
|
|
2022
Q2 | $249K | Buy |
2,490
+990
| +66% | +$99K | ﹤0.01% | 430 |
|
|
2022
Q1 | $163K | Buy |
1,500
+250
| +20% | +$27.2K | ﹤0.01% | 553 |
|
|
2021
Q4 | $145 | Sell |
1,250
-800
| -39% | -$93 | ﹤0.01% | 535 |
|
|
2021
Q3 | $209 | Sell |
2,050
-2
| -0.1% | – | ﹤0.01% | 441 |
|
|
2021
Q2 | $209 | Buy |
2,052
+2,035
| +11,971% | +$207 | ﹤0.01% | 430 |
|
|
2021
Q1 | $2 | Buy |
+17
| New | +$2 | ﹤0.01% | 1043 |
|
|
2020
Q4 | – | Sell |
-4,346
| Closed | -$435K | – | 1036 |
|
|
2020
Q3 | $435K | Buy |
+4,346
| New | +$435K | ﹤0.01% | 283 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1202 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1307 |
|
|
2019
Q4 | – | Sell |
-2,900
| Closed | -$290K | – | 1288 |
|
|
2019
Q3 | $290K | Buy |
+2,900
| New | +$290K | ﹤0.01% | 356 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1234 |
|
|
2018
Q4 | – | Sell |
-1,450
| Closed | -$117K | – | 995 |
|
|
2018
Q3 | $117K | Buy |
+1,450
| New | +$117K | ﹤0.01% | 438 |
|
|
2018
Q1 | – | Sell |
-156
| Closed | -$13K | – | 1128 |
|
|
2017
Q4 | $13K | Hold |
156
| – | – | ﹤0.01% | 723 |
|
|
2017
Q3 | $13K | Sell |
156
-244
| -61% | -$20.3K | ﹤0.01% | 646 |
|
|
2017
Q2 | $33K | Sell |
400
-50
| -11% | -$4.13K | ﹤0.01% | 524 |
|
|
2017
Q1 | $37K | Sell |
450
-120
| -21% | -$9.87K | ﹤0.01% | 524 |
|
|
2016
Q4 | $47K | Buy |
570
+120
| +27% | +$9.9K | ﹤0.01% | 493 |
|
|
2016
Q3 | $39K | Sell |
450
-825
| -65% | -$71.5K | ﹤0.01% | 467 |
|
|
2016
Q2 | $113K | Hold |
1,275
| – | – | ﹤0.01% | 369 |
|
|
2016
Q1 | $107K | Sell |
1,275
-2,688
| -68% | -$226K | ﹤0.01% | 367 |
|
|
2015
Q4 | $316K | Sell |
3,963
-1,215
| -23% | -$96.9K | ﹤0.01% | 275 |
|
|
2015
Q3 | $391K | Buy |
5,178
+2,639
| +104% | +$199K | ﹤0.01% | 264 |
|
|
2015
Q2 | $190K | Buy |
2,539
+450
| +22% | +$33.7K | ﹤0.01% | 338 |
|
|
2015
Q1 | $176K | Hold |
2,089
| – | – | ﹤0.01% | 355 |
|
|
2014
Q4 | $169K | Buy |
2,089
+315
| +18% | +$25.5K | ﹤0.01% | 377 |
|
|
2014
Q3 | $127K | Buy |
+1,774
| New | +$127K | ﹤0.01% | 408 |
|
|
2014
Q1 | – | Sell |
-47
| Closed | -$3K | – | 819 |
|
|
2013
Q4 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 624 |
|
|
2013
Q3 | – | Sell |
-550
| Closed | -$38K | – | 794 |
|
|
2013
Q2 | $38K | Buy |
+550
| New | +$38K | ﹤0.01% | 568 |
|