Cliffwater’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 | $6.23M | Hold |
69,923
| – | – | 1.28% | 13 |
|
|
2025
Q1 | $6.33M | Hold |
69,923
| – | – | 1.65% | 11 |
|
|
2024
Q4 | $6.23M | Hold |
69,923
| – | – | 1.52% | 12 |
|
|
2024
Q3 | $6.81M | Hold |
69,923
| – | – | 1.58% | 12 |
|
|
2024
Q2 | $5.86M | Hold |
69,923
| – | – | 1.25% | 14 |
|
|
2024
Q1 | $6.05M | Hold |
69,923
| – | – | 1.63% | 15 |
|
|
2023
Q4 | $6.18M | Hold |
69,923
| – | – | 1.77% | 16 |
|
|
2023
Q3 | $5.29M | Hold |
69,923
| – | – | 1.73% | 16 |
|
|
2023
Q2 | $5.84M | Buy |
69,923
+123
| +0.2% | +$10.3K | 1.92% | 16 |
|
|
2023
Q1 | $5.8M | Hold |
69,800
| – | – | 1.85% | 17 |
|
|
2022
Q4 | $5.76M | Hold |
69,800
| – | – | 1.62% | 19 |
|
|
2022
Q3 | $5.6M | Hold |
69,800
| – | – | 1.89% | 17 |
|
|
2022
Q2 | $6.36M | Hold |
69,800
| – | – | 2.05% | 17 |
|
|
2022
Q1 | $7.56M | Hold |
69,800
| – | – | 1.98% | 15 |
|
|
2021
Q4 | $8.1M | Sell |
69,800
-7
| -0% | -$812 | 2.1% | 13 |
|
|
2021
Q3 | $7.11M | Buy |
69,807
+5,291
| +8% | +$539K | 1.86% | 14 |
|
|
2021
Q2 | $6.57M | Buy |
64,516
+5,292
| +9% | +$539K | 1.73% | 14 |
|
|
2021
Q1 | $5.44M | Sell |
59,224
-5,765
| -9% | -$530K | 1.3% | 19 |
|
|
2020
Q4 | $5.52M | Sell |
64,989
-4,347
| -6% | -$369K | 1.19% | 17 |
|
|
2020
Q3 | $5.48M | Buy |
69,336
+928
| +1% | +$73.3K | 1.63% | 14 |
|
|
2020
Q2 | $5.37M | Hold |
68,408
| – | – | 1.83% | 13 |
|
|
2020
Q1 | $4.78M | Hold |
68,408
| – | – | 2.11% | 12 |
|
|
2019
Q4 | $6.35M | Buy |
68,408
+15,555
| +29% | +$1.44M | 2.09% | 13 |
|
|
2019
Q3 | $4.93M | Buy |
52,853
+19,536
| +59% | +$1.82M | 1.93% | 13 |
|
|
2019
Q2 | $2.91M | Buy |
33,317
+2,074
| +7% | +$181K | 1.01% | 15 |
|
|
2019
Q1 | $2.72M | Hold |
31,243
| – | – | 0.8% | 12 |
|
|
2018
Q4 | $2.33M | Buy |
31,243
+92
| +0.3% | +$6.86K | 0.79% | 14 |
|
|
2018
Q3 | $2.51M | Hold |
31,151
| – | – | 1.02% | 15 |
|
|
2018
Q2 | $2.54M | Sell |
31,151
-1,434
| -4% | -$117K | 2.19% | 12 |
|
|
2018
Q1 | $2.46M | Buy |
32,585
+2,114
| +7% | +$160K | 2.14% | 12 |
|
|
2017
Q4 | $2.53M | Buy |
+30,471
| New | +$2.53M | 2.19% | 12 |
|