Cambridge Investment Research Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
249,157
-41,294
| -14% | -$3.68M | 0.07% | 287 |
|
|
2025
Q1 | $26.3M | Sell |
290,451
-17,783
| -6% | -$1.61M | 0.09% | 223 |
|
|
2024
Q4 | $27.5M | Sell |
308,234
-4,231
| -1% | -$377K | 0.09% | 210 |
|
|
2024
Q3 | $30.4M | Buy |
312,465
+20,272
| +7% | +$1.97M | 0.1% | 193 |
|
|
2024
Q2 | $24.5M | Sell |
292,193
-8,730
| -3% | -$731K | 0.09% | 211 |
|
|
2024
Q1 | $26M | Buy |
300,923
+6,335
| +2% | +$548K | 0.1% | 192 |
|
|
2023
Q4 | $26M | Buy |
294,588
+37,330
| +15% | +$3.3M | 0.11% | 176 |
|
|
2023
Q3 | $19.5M | Buy |
257,258
+7,525
| +3% | +$569K | 0.09% | 221 |
|
|
2023
Q2 | $20.9M | Sell |
249,733
-17,514
| -7% | -$1.46M | 0.1% | 208 |
|
|
2023
Q1 | $22.2M | Sell |
267,247
-8,617
| -3% | -$716K | 0.11% | 197 |
|
|
2022
Q4 | $22.8M | Sell |
275,864
-27,383
| -9% | -$2.26M | 0.12% | 178 |
|
|
2022
Q3 | $24.3M | Buy |
303,247
+13,422
| +5% | +$1.08M | 0.14% | 153 |
|
|
2022
Q2 | $26.4M | Sell |
289,825
-19,924
| -6% | -$1.82M | 0.14% | 143 |
|
|
2022
Q1 | $33.6M | Sell |
309,749
-97,325
| -24% | -$10.5M | 0.15% | 129 |
|
|
2021
Q4 | $47.2M | Sell |
407,074
-51,380
| -11% | -$5.96M | 0.21% | 81 |
|
|
2021
Q3 | $46.7M | Buy |
458,454
+93,490
| +26% | +$9.52M | 0.23% | 76 |
|
|
2021
Q2 | $37.2M | Buy |
364,964
+43,554
| +14% | +$4.43M | 0.18% | 107 |
|
|
2021
Q1 | $29.5M | Buy |
321,410
+12,599
| +4% | +$1.16M | 0.16% | 132 |
|
|
2020
Q4 | $26.2M | Sell |
308,811
-20,421
| -6% | -$1.73M | 0.15% | 132 |
|
|
2020
Q3 | $26M | Sell |
329,232
-30,847
| -9% | -$2.44M | 0.18% | 122 |
|
|
2020
Q2 | $28.3M | Sell |
360,079
-14,073
| -4% | -$1.11M | 0.21% | 92 |
|
|
2020
Q1 | $26.1M | Sell |
374,152
-186,827
| -33% | -$13.1M | 0.25% | 79 |
|
|
2019
Q4 | $52.1M | Buy |
560,979
+23,723
| +4% | +$2.2M | 0.4% | 38 |
|
|
2019
Q3 | $50.1M | Sell |
537,256
-3,058
| -0.6% | -$285K | 0.44% | 34 |
|
|
2019
Q2 | $47.2M | Buy |
540,314
+103,792
| +24% | +$9.07M | 0.43% | 37 |
|
|
2019
Q1 | $37.9M | Sell |
436,522
-3,462
| -0.8% | -$301K | 0.36% | 44 |
|
|
2018
Q4 | $32.8M | Buy |
439,984
+42,441
| +11% | +$3.16M | 0.36% | 49 |
|
|
2018
Q3 | $32.1M | Buy |
397,543
+61,756
| +18% | +$4.98M | 0.31% | 59 |
|
|
2018
Q2 | $27.4M | Buy |
335,787
+31,009
| +10% | +$2.53M | 0.29% | 70 |
|
|
2018
Q1 | $23M | Sell |
304,778
-133,410
| -30% | -$10.1M | 0.26% | 82 |
|
|
2017
Q4 | $36.4M | Sell |
438,188
-87,337
| -17% | -$7.25M | 0.43% | 40 |
|
|
2017
Q3 | $43.7M | Buy |
525,525
+178,804
| +52% | +$14.9M | 0.59% | 25 |
|
|
2017
Q2 | $28.9M | Sell |
346,721
-36,555
| -10% | -$3.04M | 0.42% | 37 |
|
|
2017
Q1 | $31.7M | Buy |
383,276
+115,555
| +43% | +$9.54M | 0.54% | 29 |
|
|
2016
Q4 | $22.1M | Sell |
267,721
-150,541
| -36% | -$12.4M | 0.41% | 46 |
|
|
2016
Q3 | $36.3M | Buy |
418,262
+84,081
| +25% | +$7.29M | 0.67% | 21 |
|
|
2016
Q2 | $29.6M | Buy |
334,181
+127,477
| +62% | +$11.3M | 0.63% | 28 |
|
|
2016
Q1 | $17.3M | Sell |
206,704
-37,507
| -15% | -$3.14M | 0.39% | 56 |
|
|
2015
Q4 | $19.5M | Buy |
244,211
+75,968
| +45% | +$6.06M | 0.46% | 41 |
|
|
2015
Q3 | $12.7M | Buy |
168,243
+22,745
| +16% | +$1.72M | 0.36% | 58 |
|
|
2015
Q2 | $10.9M | Sell |
145,498
-171,867
| -54% | -$12.8M | 0.3% | 69 |
|
|
2015
Q1 | $26.8M | Buy |
317,365
+13,494
| +4% | +$1.14M | 0.76% | 20 |
|
|
2014
Q4 | $24.6M | Buy |
303,871
+21,068
| +7% | +$1.71M | 0.76% | 21 |
|
|
2014
Q3 | $20.3M | Buy |
282,803
+18,206
| +7% | +$1.31M | 0.6% | 31 |
|
|
2014
Q2 | $19.8M | Sell |
264,597
-7,565
| -3% | -$566K | 0.69% | 27 |
|
|
2014
Q1 | $19.2M | Buy |
272,162
+116,011
| +74% | +$8.19M | 0.73% | 25 |
|
|
2013
Q4 | $10.1M | Sell |
156,151
-7,814
| -5% | -$504K | 0.41% | 49 |
|
|
2013
Q3 | $10.8M | Sell |
163,965
-60,087
| -27% | -$3.97M | 0.47% | 45 |
|
|
2013
Q2 | $15.4M | Buy |
+224,052
| New | +$15.4M | 0.78% | 24 |
|