Cerity Partners’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Sell |
604,725
-259,023
| -30% | -$23.1M | 0.1% | 187 |
|
|
2025
Q1 | $78.2M | Buy |
863,748
+2,279
| +0.3% | +$206K | 0.16% | 134 |
|
|
2024
Q4 | $76.8M | Sell |
861,469
-1,354
| -0.2% | -$121K | 0.17% | 133 |
|
|
2024
Q3 | $84.1M | Buy |
862,823
+54,031
| +7% | +$5.27M | 0.19% | 120 |
|
|
2024
Q2 | $67.8M | Buy |
808,792
+81,707
| +11% | +$6.85M | 0.18% | 124 |
|
|
2024
Q1 | $62.6M | Sell |
727,085
-3,637,703
| -83% | -$313M | 0.17% | 133 |
|
|
2023
Q4 | $67M | Buy |
4,364,788
+3,742,702
| +602% | +$57.5M | 0.22% | 106 |
|
|
2023
Q3 | $47.1M | Sell |
622,086
-182,393
| -23% | -$13.8M | 0.23% | 111 |
|
|
2023
Q2 | $67.2M | Buy |
804,479
+338,641
| +73% | +$28.3M | 0.26% | 87 |
|
|
2023
Q1 | $38.7M | Buy |
465,838
+145,653
| +45% | +$12.1M | 0.09% | 155 |
|
|
2022
Q4 | $33.5M | Buy |
320,185
+68,993
| +27% | +$7.22M | 0.21% | 101 |
|
|
2022
Q3 | $20.1M | Buy |
251,192
+432
| +0.2% | +$34.6K | 0.24% | 87 |
|
|
2022
Q2 | $22.8M | Buy |
250,760
+11,401
| +5% | +$1.04M | 0.25% | 80 |
|
|
2022
Q1 | $15.5M | Buy |
239,359
+132,820
| +125% | +$8.61M | 0.24% | 82 |
|
|
2021
Q4 | $17.7M | Sell |
106,539
-24,716
| -19% | -$4.1M | 0.27% | 74 |
|
|
2021
Q3 | $13.4M | Sell |
131,255
-3,175
| -2% | -$323K | 0.29% | 75 |
|
|
2021
Q2 | $13.7M | Buy |
134,430
+903
| +0.7% | +$91.9K | 0.3% | 69 |
|
|
2021
Q1 | $12.3M | Buy |
133,527
+2,589
| +2% | +$238K | 0.29% | 73 |
|
|
2020
Q4 | $11.1M | Buy |
130,938
+8,860
| +7% | +$753K | 0.36% | 58 |
|
|
2020
Q3 | $9.64M | Buy |
122,078
+1,835
| +2% | +$145K | 0.4% | 53 |
|
|
2020
Q2 | $9.44M | Buy |
120,243
+5,619
| +5% | +$441K | 0.52% | 37 |
|
|
2020
Q1 | $8.01M | Sell |
114,624
-1,797
| -2% | -$126K | 0.5% | 40 |
|
|
2019
Q4 | $10.8M | Buy |
+116,421
| New | +$10.8M | 0.55% | 34 |
|