Citizens Financial Group’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 | $45.2M | Sell |
507,095
-25,107
| -5% | -$2.24M | 0.73% | 26 |
|
|
2025
Q1 | $48.2M | Sell |
532,202
-8,649
| -2% | -$783K | 0.95% | 21 |
|
|
2024
Q4 | $48.2M | Sell |
540,851
-11,448
| -2% | -$1.02M | 0.94% | 20 |
|
|
2024
Q3 | $54.1M | Buy |
552,299
+40,791
| +8% | +$4M | 1.09% | 18 |
|
|
2024
Q2 | $43.2M | Buy |
511,508
+9,991
| +2% | +$844K | 0.96% | 20 |
|
|
2024
Q1 | $43.4M | Sell |
501,517
-12,070
| -2% | -$1.04M | 1.45% | 13 |
|
|
2023
Q4 | $45.4M | Sell |
513,587
-110,677
| -18% | -$9.78M | 1.57% | 12 |
|
|
2023
Q3 | $47.5M | Buy |
624,264
+5,803
| +0.9% | +$442K | 1.94% | 12 |
|
|
2023
Q2 | $51.7M | Buy |
618,461
+34,934
| +6% | +$2.92M | 1.88% | 11 |
|
|
2023
Q1 | $48.5M | Buy |
583,527
+39,135
| +7% | +$3.25M | 1.77% | 12 |
|
|
2022
Q4 | $44.9M | Buy |
544,392
+38,436
| +8% | +$3.17M | 1.75% | 13 |
|
|
2022
Q3 | $40.6M | Sell |
505,956
-26,258
| -5% | -$2.11M | 1.8% | 12 |
|
|
2022
Q2 | $48.5M | Buy |
532,214
+5,885
| +1% | +$536K | 2.03% | 11 |
|
|
2022
Q1 | $57M | Buy |
526,329
+31,280
| +6% | +$3.39M | 1.99% | 12 |
|
|
2021
Q4 | $57.4M | Buy |
495,049
+63,388
| +15% | +$7.35M | 1.93% | 13 |
|
|
2021
Q3 | $43.9M | Buy |
431,661
+56,151
| +15% | +$5.72M | 1.62% | 13 |
|
|
2021
Q2 | $38.2M | Buy |
375,510
+116,886
| +45% | +$11.9M | 1.66% | 15 |
|
|
2021
Q1 | $23.8M | Buy |
258,624
+68,674
| +36% | +$6.31M | 1.25% | 17 |
|
|
2020
Q4 | $16.1M | Buy |
189,950
+14,435
| +8% | +$1.23M | 0.92% | 22 |
|
|
2020
Q3 | $14.1M | Buy |
175,515
+88,459
| +102% | +$7.12M | 0.9% | 27 |
|
|
2020
Q2 | $6.84M | Buy |
87,056
+29,804
| +52% | +$2.34M | 0.48% | 68 |
|
|
2020
Q1 | $4M | Buy |
57,252
+30,733
| +116% | +$2.15M | 0.33% | 80 |
|
|
2019
Q4 | $2.46M | Buy |
26,519
+20,023
| +308% | +$1.86M | 0.16% | 102 |
|
|
2019
Q3 | $606K | Buy |
6,496
+2,881
| +80% | +$269K | 0.04% | 164 |
|
|
2019
Q2 | $319K | Sell |
3,615
-16
| -0.4% | -$1.41K | 0.02% | 194 |
|
|
2019
Q1 | $318K | Buy |
+3,631
| New | +$318K | 0.02% | 196 |
|
|
2017
Q4 | – | Sell |
-90
| Closed | -$7K | – | 530 |
|
|
2017
Q3 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 426 |
|
|
2016
Q3 | – | Sell |
-187
| Closed | -$17K | – | 700 |
|
|
2016
Q2 | $17K | Hold |
187
| – | – | ﹤0.01% | 439 |
|
|
2016
Q1 | $16K | Hold |
187
| – | – | ﹤0.01% | 441 |
|
|
2015
Q4 | $15K | Buy |
+187
| New | +$15K | ﹤0.01% | 451 |
|