CIBC Private Wealth Group’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
58,105
+1,944
| +3% | +$173K | 0.01% | 420 |
|
|
2025
Q1 | $4.48M | Sell |
56,161
-7,550
| -12% | -$602K | 0.01% | 415 |
|
|
2024
Q4 | $5.59M | Buy |
63,711
+842
| +1% | +$73.8K | 0.01% | 405 |
|
|
2024
Q3 | $6.12M | Buy |
62,869
+14,855
| +31% | +$1.45M | 0.01% | 396 |
|
|
2024
Q2 | $4.02M | Sell |
48,014
-1,057
| -2% | -$88.6K | 0.01% | 436 |
|
|
2024
Q1 | $4.17M | Sell |
49,071
-1,457
| -3% | -$124K | 0.01% | 429 |
|
|
2023
Q4 | $4.46M | Buy |
50,528
+6,193
| +14% | +$547K | 0.01% | 405 |
|
|
2023
Q3 | $3.35M | Buy |
44,335
+1,318
| +3% | +$99.7K | 0.01% | 430 |
|
|
2023
Q2 | $3.59M | Sell |
43,017
-1,606
| -4% | -$134K | 0.01% | 435 |
|
|
2023
Q1 | $6.84M | Buy |
44,623
+2,047
| +5% | +$314K | 0.02% | 357 |
|
|
2022
Q4 | $1.62M | Buy |
42,576
+3,086
| +8% | +$118K | 0.01% | 452 |
|
|
2022
Q3 | $3.17M | Buy |
39,490
+1,995
| +5% | +$160K | 0.01% | 417 |
|
|
2022
Q2 | $3.42M | Sell |
37,495
-11,257
| -23% | -$1.03M | 0.01% | 419 |
|
|
2022
Q1 | $5.28M | Buy |
48,752
+2,060
| +4% | +$223K | 0.01% | 388 |
|
|
2021
Q4 | $5.42M | Buy |
46,692
+20,954
| +81% | +$2.43M | 0.01% | 395 |
|
|
2021
Q3 | $2.62M | Sell |
25,738
-14,923
| -37% | -$1.52M | 0.01% | 468 |
|
|
2021
Q2 | $4.14M | Sell |
40,661
-3,004
| -7% | -$306K | 0.01% | 422 |
|
|
2021
Q1 | $4.01M | Sell |
43,665
-12,804
| -23% | -$1.18M | 0.01% | 423 |
|
|
2020
Q4 | $4.8M | Sell |
56,469
-12,038
| -18% | -$1.02M | 0.01% | 388 |
|
|
2020
Q3 | $5.4M | Buy |
68,507
+39,068
| +133% | +$3.08M | 0.02% | 354 |
|
|
2020
Q2 | $2.31M | Sell |
29,439
-65,958
| -69% | -$5.18M | 0.01% | 366 |
|
|
2020
Q1 | $6.66M | Buy |
95,397
+36,098
| +61% | +$2.52M | 0.03% | 288 |
|
|
2019
Q4 | $5.5M | Sell |
59,299
-2,179
| -4% | -$202K | 0.02% | 354 |
|
|
2019
Q3 | $5.73M | Buy |
61,478
+740
| +1% | +$69K | 0.02% | 334 |
|
|
2019
Q2 | $5.31M | Sell |
60,738
-578
| -0.9% | -$50.5K | 0.02% | 358 |
|
|
2019
Q1 | $5.33M | Buy |
61,316
+1,118
| +2% | +$97.1K | 0.02% | 349 |
|
|
2018
Q4 | $4.49M | Buy |
60,198
+1,133
| +2% | +$84.5K | 0.02% | 350 |
|
|
2018
Q3 | $4.77M | Sell |
59,065
-2,762
| -4% | -$223K | 0.02% | 373 |
|
|
2018
Q2 | $5.04M | Sell |
61,827
-7,661
| -11% | -$624K | 0.02% | 366 |
|
|
2018
Q1 | $5.24M | Sell |
69,488
-8,027
| -10% | -$606K | 0.02% | 346 |
|
|
2017
Q4 | $6.43M | Buy |
77,515
+375
| +0.5% | +$31.1K | 0.03% | 327 |
|
|
2017
Q3 | $6.41M | Buy |
77,140
+22,574
| +41% | +$1.88M | 0.03% | 318 |
|
|
2017
Q2 | $4.54M | Sell |
54,566
-5,749
| -10% | -$479K | 0.03% | 295 |
|
|
2017
Q1 | $4.98M | Sell |
60,315
-1,926
| -3% | -$159K | 0.03% | 286 |
|
|
2016
Q4 | $5.14M | Sell |
62,241
-4,447
| -7% | -$367K | 0.03% | 283 |
|
|
2016
Q3 | $5.79M | Buy |
66,688
+322
| +0.5% | +$27.9K | 0.04% | 265 |
|
|
2016
Q2 | $5.88M | Buy |
66,366
+5,109
| +8% | +$453K | 0.04% | 254 |
|
|
2016
Q1 | $5.13M | Buy |
61,257
+600
| +1% | +$50.3K | 0.04% | 266 |
|
|
2015
Q4 | $4.84M | Sell |
60,657
-1,093
| -2% | -$87.1K | 0.04% | 262 |
|
|
2015
Q3 | $4.67M | Sell |
61,750
-5,559
| -8% | -$420K | 0.04% | 278 |
|
|
2015
Q2 | $5.03M | Sell |
67,309
-9,510
| -12% | -$710K | 0.04% | 289 |
|
|
2015
Q1 | $6.48M | Sell |
76,819
-2,912
| -4% | -$245K | 0.05% | 259 |
|
|
2014
Q4 | $6.46M | Buy |
79,731
+28,374
| +55% | +$2.3M | 0.05% | 252 |
|
|
2014
Q3 | $3.69M | Buy |
51,357
+1,465
| +3% | +$105K | 0.03% | 310 |
|
|
2014
Q2 | $3.73M | Buy |
49,892
+2,153
| +5% | +$161K | 0.03% | 303 |
|
|
2014
Q1 | $3.39M | Buy |
+47,739
| New | +$3.39M | 0.03% | 318 |
|