Citigroup’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 | $94.8M | Buy |
1,064,081
+184,461
| +21% | +$16.4M | 0.05% | 264 |
|
|
2025
Q1 | $79.6M | Buy |
879,620
+820,378
| +1,385% | +$74.3M | 0.04% | 282 |
|
|
2024
Q4 | $5.28M | Sell |
59,242
-206,261
| -78% | -$18.4M | ﹤0.01% | 1366 |
|
|
2024
Q3 | $25.9M | Sell |
265,503
-230,942
| -47% | -$22.5M | 0.02% | 570 |
|
|
2024
Q2 | $41.6M | Sell |
496,445
-59,592
| -11% | -$4.99M | 0.03% | 410 |
|
|
2024
Q1 | $48.1M | Buy |
556,037
+495,065
| +812% | +$42.8M | 0.03% | 353 |
|
|
2023
Q4 | $5.39M | Sell |
60,972
-14,619
| -19% | -$1.29M | ﹤0.01% | 1089 |
|
|
2023
Q3 | $5.72M | Sell |
75,591
-390,008
| -84% | -$29.5M | ﹤0.01% | 984 |
|
|
2023
Q2 | $38.9M | Buy |
465,599
+284,992
| +158% | +$23.8M | 0.03% | 378 |
|
|
2023
Q1 | $15M | Sell |
180,607
-132,041
| -42% | -$11M | 0.01% | 691 |
|
|
2022
Q4 | $25.8M | Buy |
312,648
+150,617
| +93% | +$12.4M | 0.02% | 482 |
|
|
2022
Q3 | $13M | Buy |
162,031
+30,119
| +23% | +$2.41M | 0.01% | 717 |
|
|
2022
Q2 | $12M | Buy |
131,912
+77,847
| +144% | +$7.09M | 0.01% | 762 |
|
|
2022
Q1 | $5.86M | Buy |
54,065
+11,872
| +28% | +$1.29M | ﹤0.01% | 1121 |
|
|
2021
Q4 | $4.9M | Sell |
42,193
-20,962
| -33% | -$2.43M | ﹤0.01% | 1299 |
|
|
2021
Q3 | $6.43M | Sell |
63,155
-687,296
| -92% | -$69.9M | ﹤0.01% | 1166 |
|
|
2021
Q2 | $76.4M | Buy |
750,451
+640,919
| +585% | +$65.2M | 0.05% | 287 |
|
|
2021
Q1 | $10.1M | Sell |
109,532
-32,873
| -23% | -$3.02M | 0.01% | 1015 |
|
|
2020
Q4 | $12.1M | Sell |
142,405
-1,043,650
| -88% | -$88.6M | 0.01% | 875 |
|
|
2020
Q3 | $93.7M | Buy |
1,186,055
+1,064,789
| +878% | +$84.1M | 0.06% | 166 |
|
|
2020
Q2 | $9.52M | Sell |
121,266
-9,767
| -7% | -$767K | 0.01% | 795 |
|
|
2020
Q1 | $9.15M | Sell |
131,033
-942,450
| -88% | -$65.8M | 0.01% | 697 |
|
|
2019
Q4 | $99.6M | Sell |
1,073,483
-2,037,793
| -65% | -$189M | 0.07% | 152 |
|
|
2019
Q3 | $290M | Buy |
3,111,276
+912,355
| +41% | +$85.1M | 0.23% | 39 |
|
|
2019
Q2 | $192M | Buy |
2,198,921
+1,606,905
| +271% | +$140M | 0.16% | 69 |
|
|
2019
Q1 | $51.5M | Buy |
592,016
+461,637
| +354% | +$40.1M | 0.05% | 220 |
|
|
2018
Q4 | $9.72M | Sell |
130,379
-29,093
| -18% | -$2.17M | 0.01% | 712 |
|
|
2018
Q3 | $12.9M | Buy |
159,472
+52,308
| +49% | +$4.22M | 0.01% | 611 |
|
|
2018
Q2 | $8.73M | Sell |
107,164
-83,050
| -44% | -$6.76M | 0.01% | 805 |
|
|
2018
Q1 | $14.4M | Sell |
190,214
-42,509
| -18% | -$3.21M | 0.01% | 560 |
|
|
2017
Q4 | $19.3M | Sell |
232,723
-159,611
| -41% | -$13.2M | 0.02% | 435 |
|
|
2017
Q3 | $32.6M | Buy |
392,334
+253,414
| +182% | +$21.1M | 0.03% | 302 |
|
|
2017
Q2 | $11.6M | Sell |
138,920
-475,969
| -77% | -$39.6M | 0.01% | 586 |
|
|
2017
Q1 | $50.8M | Buy |
614,889
+161,726
| +36% | +$13.4M | 0.05% | 202 |
|
|
2016
Q4 | $37.4M | Buy |
453,163
+356,821
| +370% | +$29.4M | 0.03% | 248 |
|
|
2016
Q3 | $8.36M | Sell |
96,342
-1,481,920
| -94% | -$129M | 0.01% | 621 |
|
|
2016
Q2 | $140M | Buy |
1,578,262
+1,489,547
| +1,679% | +$132M | 0.14% | 53 |
|
|
2016
Q1 | $7.43M | Sell |
88,715
-5,646
| -6% | -$473K | 0.01% | 641 |
|
|
2015
Q4 | $7.52M | Sell |
94,361
-1,531
| -2% | -$122K | 0.01% | 690 |
|
|
2015
Q3 | $7.24M | Sell |
95,892
-20,726
| -18% | -$1.57M | 0.01% | 696 |
|
|
2015
Q2 | $8.71M | Sell |
116,618
-371,116
| -76% | -$27.7M | 0.01% | 641 |
|
|
2015
Q1 | $41M | Sell |
487,734
-99,148
| -17% | -$8.34M | 0.04% | 215 |
|
|
2014
Q4 | $47.5M | Buy |
586,882
+496,053
| +546% | +$40.2M | 0.04% | 192 |
|
|
2014
Q3 | $6.53M | Sell |
90,829
-1,526
| -2% | -$110K | 0.01% | 758 |
|
|
2014
Q2 | $6.91M | Buy |
92,355
+1,518
| +2% | +$114K | 0.01% | 736 |
|
|
2014
Q1 | $6.42M | Buy |
90,837
+10,092
| +12% | +$713K | 0.01% | 750 |
|
|
2013
Q4 | $5.21M | Sell |
80,745
-39,935
| -33% | -$2.58M | ﹤0.01% | 870 |
|
|
2013
Q3 | $7.98M | Buy |
120,680
+56,413
| +88% | +$3.73M | 0.01% | 695 |
|
|
2013
Q2 | $4.42M | Buy |
+64,267
| New | +$4.42M | ﹤0.01% | 934 |
|