Capital Group Private Client Services’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 | $2.48M | Buy |
27,803
+224
| +0.8% | +$19.9K | 0.02% | 206 |
|
|
2025
Q1 | $2.5M | Buy |
27,579
+53
| +0.2% | +$4.8K | 0.02% | 197 |
|
|
2024
Q4 | $2.45M | Buy |
27,526
+539
| +2% | +$48K | 0.02% | 200 |
|
|
2024
Q3 | $2.63M | Buy |
26,987
+1,707
| +7% | +$166K | 0.03% | 198 |
|
|
2024
Q2 | $2.12M | Buy |
25,280
+1,642
| +7% | +$138K | 0.02% | 196 |
|
|
2024
Q1 | $2.04M | Buy |
23,638
+1,699
| +8% | +$147K | 0.02% | 198 |
|
|
2023
Q4 | $1.94M | Sell |
21,939
-687
| -3% | -$60.7K | 0.02% | 199 |
|
|
2023
Q3 | $1.71M | Sell |
22,626
-3,771
| -14% | -$285K | 0.02% | 191 |
|
|
2023
Q2 | $2.21M | Buy |
26,397
+603
| +2% | +$50.4K | 0.03% | 176 |
|
|
2023
Q1 | $2.14M | Sell |
25,794
-273
| -1% | -$22.7K | 0.03% | 170 |
|
|
2022
Q4 | $2.15M | Sell |
26,067
-1,072
| -4% | -$88.4K | 0.03% | 173 |
|
|
2022
Q3 | $2.18M | Buy |
27,139
+4,385
| +19% | +$352K | 0.03% | 174 |
|
|
2022
Q2 | $2.07M | Buy |
22,754
+5,080
| +29% | +$463K | 0.03% | 177 |
|
|
2022
Q1 | $1.92M | Buy |
17,674
+5,414
| +44% | +$587K | 0.02% | 187 |
|
|
2021
Q4 | $1.42M | Buy |
12,260
+16
| +0.1% | +$1.86K | 0.02% | 179 |
|
|
2021
Q3 | $1.25M | Buy |
+12,244
| New | +$1.25M | 0.01% | 177 |
|