Charles Schwab’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,571,906
| Closed | -$251M | – | 3519 |
|
|
2024
Q3 | $251M | Sell |
2,571,906
-98,712
| -4% | -$9.62M | 0.05% | 313 |
|
|
2024
Q2 | $224M | Buy |
2,670,618
+139,451
| +6% | +$11.7M | 0.04% | 349 |
|
|
2024
Q1 | $219M | Buy |
2,531,167
+644,048
| +34% | +$55.7M | 0.05% | 331 |
|
|
2023
Q4 | $167M | Buy |
1,887,119
+705,607
| +60% | +$62.3M | 0.04% | 375 |
|
|
2023
Q3 | $89.4M | Buy |
1,181,512
+1,042,263
| +748% | +$78.9M | 0.03% | 546 |
|
|
2023
Q2 | $11.6M | Buy |
139,249
+4,121
| +3% | +$344K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $11.2M | Sell |
135,128
-5,977
| -4% | -$496K | ﹤0.01% | 1815 |
|
|
2022
Q4 | $11.6M | Buy |
141,105
+15,454
| +12% | +$1.27M | ﹤0.01% | 1777 |
|
|
2022
Q3 | $10.1M | Sell |
125,651
-96,389
| -43% | -$7.73M | ﹤0.01% | 1825 |
|
|
2022
Q2 | $20.2M | Sell |
222,040
-1,006,658
| -82% | -$91.7M | 0.01% | 1403 |
|
|
2022
Q1 | $133M | Sell |
1,228,698
-14,182
| -1% | -$1.54M | 0.04% | 411 |
|
|
2021
Q4 | $144M | Sell |
1,242,880
-14,597
| -1% | -$1.69M | 0.04% | 395 |
|
|
2021
Q3 | $128M | Sell |
1,257,477
-165,668
| -12% | -$16.9M | 0.04% | 398 |
|
|
2021
Q2 | $145M | Sell |
1,423,145
-124,709
| -8% | -$12.7M | 0.05% | 355 |
|
|
2021
Q1 | $142M | Buy |
1,547,854
+1,098,746
| +245% | +$101M | 0.05% | 333 |
|
|
2020
Q4 | $38.1M | Buy |
+449,108
| New | +$38.1M | 0.02% | 954 |
|
|
2020
Q2 | – | Sell |
-7,223
| Closed | -$504K | – | 3363 |
|
|
2020
Q1 | $504K | Buy |
+7,223
| New | +$504K | ﹤0.01% | 2710 |
|