Cohen & Steers’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 | $3.62M | Buy |
40,679
+771
| +2% | +$68.7K | 0.01% | 183 |
|
|
2025
Q1 | $3.61M | Sell |
39,908
-258,627
| -87% | -$23.4M | 0.01% | 183 |
|
|
2024
Q4 | $26.6M | Buy |
298,535
+281,282
| +1,630% | +$25M | 0.05% | 78 |
|
|
2024
Q3 | $1.68M | Sell |
17,253
-32,434
| -65% | -$3.16M | ﹤0.01% | 233 |
|
|
2024
Q2 | $4.16M | Buy |
49,687
+17,905
| +56% | +$1.5M | 0.01% | 155 |
|
|
2024
Q1 | $2.75M | Sell |
31,782
-153,088
| -83% | -$13.2M | 0.01% | 191 |
|
|
2023
Q4 | $16.4M | Buy |
184,870
+92,078
| +99% | +$8.17M | 0.03% | 84 |
|
|
2023
Q3 | $7.02M | Buy |
92,792
+22,149
| +31% | +$1.68M | 0.02% | 111 |
|
|
2023
Q2 | $5.9M | Sell |
70,643
-5,429
| -7% | -$454K | 0.01% | 120 |
|
|
2023
Q1 | $6.32M | Sell |
76,072
-106,098
| -58% | -$8.81M | 0.01% | 121 |
|
|
2022
Q4 | $15.1M | Buy |
182,170
+102,652
| +129% | +$8.49M | 0.03% | 88 |
|
|
2022
Q3 | $6.37M | Sell |
79,518
-45,916
| -37% | -$3.68M | 0.01% | 125 |
|
|
2022
Q2 | $11.4M | Buy |
125,434
+42,606
| +51% | +$3.88M | 0.02% | 97 |
|
|
2022
Q1 | $8.98M | Sell |
82,828
-9,569
| -10% | -$1.04M | 0.02% | 118 |
|
|
2021
Q4 | $10.7M | Buy |
92,397
+19,211
| +26% | +$2.23M | 0.02% | 104 |
|
|
2021
Q3 | $7.45M | Buy |
73,186
+27,628
| +61% | +$2.81M | 0.01% | 123 |
|
|
2021
Q2 | $4.64M | Buy |
45,558
+14,391
| +46% | +$1.46M | 0.01% | 163 |
|
|
2021
Q1 | $2.86M | Buy |
31,167
+21,654
| +228% | +$1.99M | 0.01% | 203 |
|
|
2020
Q4 | $808K | Buy |
9,513
+6,989
| +277% | +$594K | ﹤0.01% | 263 |
|
|
2020
Q3 | $199K | Sell |
2,524
-4,254
| -63% | -$335K | ﹤0.01% | 322 |
|
|
2020
Q2 | $532K | Sell |
6,778
-221,669
| -97% | -$17.4M | ﹤0.01% | 272 |
|
|
2020
Q1 | $16M | Buy |
228,447
+224,234
| +5,322% | +$15.7M | 0.05% | 84 |
|
|
2019
Q4 | $391K | Buy |
4,213
+3,927
| +1,373% | +$364K | ﹤0.01% | 312 |
|
|
2019
Q3 | $27K | Buy |
+286
| New | +$27K | ﹤0.01% | 392 |
|