Commonwealth Equity Services’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6M | Buy |
747,315
+17,484
| +2% | +$1.56M | 0.09% | 222 |
|
|
2025
Q1 | $66.1M | Buy |
729,831
+1,241
| +0.2% | +$112K | 0.09% | 213 |
|
|
2024
Q4 | $64.9M | Sell |
728,590
-13,141
| -2% | -$1.17M | 0.09% | 206 |
|
|
2024
Q3 | $72.3M | Sell |
741,731
-24,652
| -3% | -$2.4M | 0.11% | 178 |
|
|
2024
Q2 | $64.2M | Buy |
766,383
+9,801
| +1% | +$821K | 0.1% | 185 |
|
|
2024
Q1 | $65.4M | Sell |
756,582
-15,488
| -2% | -$1.34M | 0.11% | 173 |
|
|
2023
Q4 | $68.2M | Sell |
772,070
-24,475
| -3% | -$2.16M | 0.13% | 161 |
|
|
2023
Q3 | $60.3M | Sell |
796,545
-19,353
| -2% | -$1.46M | 0.12% | 168 |
|
|
2023
Q2 | $68.2M | Buy |
815,898
+41,744
| +5% | +$3.49M | 0.14% | 146 |
|
|
2023
Q1 | $64.3K | Buy |
774,154
+37,837
| +5% | +$3.14K | 0.13% | 143 |
|
|
2022
Q4 | $60.7M | Buy |
736,317
+769
| +0.1% | +$63.4K | 0.15% | 147 |
|
|
2022
Q3 | $59M | Buy |
735,548
+17,742
| +2% | +$1.42M | 0.15% | 131 |
|
|
2022
Q2 | $65.4M | Sell |
717,806
-46,361
| -6% | -$4.22M | 0.17% | 120 |
|
|
2022
Q1 | $82.8M | Buy |
764,167
+92,864
| +14% | +$10.1M | 0.19% | 105 |
|
|
2021
Q4 | $77.9M | Buy |
671,303
+21,616
| +3% | +$2.51M | 0.18% | 118 |
|
|
2021
Q3 | $66.1M | Buy |
649,687
+33,066
| +5% | +$3.37M | 0.17% | 132 |
|
|
2021
Q2 | $62.8M | Buy |
616,621
+19,550
| +3% | +$1.99M | 0.16% | 133 |
|
|
2021
Q1 | $54.8M | Sell |
597,071
-6,435
| -1% | -$591K | 0.16% | 137 |
|
|
2020
Q4 | $51.3M | Sell |
603,506
-38,041
| -6% | -$3.23M | 0.15% | 140 |
|
|
2020
Q3 | $50.7M | Sell |
641,547
-88,102
| -12% | -$6.96M | 0.17% | 127 |
|
|
2020
Q2 | $57.3M | Sell |
729,649
-44,734
| -6% | -$3.51M | 0.22% | 94 |
|
|
2020
Q1 | $54.1M | Buy |
774,383
+46,019
| +6% | +$3.21M | 0.25% | 85 |
|
|
2019
Q4 | $67.6M | Buy |
728,364
+76,870
| +12% | +$7.13M | 0.26% | 80 |
|
|
2019
Q3 | $60.8M | Buy |
651,494
+10,247
| +2% | +$956K | 0.26% | 81 |
|
|
2019
Q2 | $56M | Buy |
641,247
+4,101
| +0.6% | +$358K | 0.25% | 82 |
|
|
2019
Q1 | $55.4M | Sell |
637,146
-14,362
| -2% | -$1.25M | 0.26% | 79 |
|
|
2018
Q4 | $48.6M | Sell |
651,508
-24,160
| -4% | -$1.8M | 0.26% | 79 |
|
|
2018
Q3 | $54.5M | Sell |
675,668
-48,734
| -7% | -$3.93M | 0.26% | 80 |
|
|
2018
Q2 | $59M | Sell |
724,402
-91,201
| -11% | -$7.43M | 0.31% | 73 |
|
|
2018
Q1 | $61.6M | Sell |
815,603
-42,722
| -5% | -$3.22M | 0.33% | 67 |
|
|
2017
Q4 | $71.2M | Buy |
858,325
+28,339
| +3% | +$2.35M | 0.39% | 58 |
|
|
2017
Q3 | $69M | Buy |
829,986
+15,911
| +2% | +$1.32M | 0.41% | 53 |
|
|
2017
Q2 | $67.8M | Buy |
814,075
+1,123
| +0.1% | +$93.5K | 0.43% | 50 |
|
|
2017
Q1 | $67.1M | Buy |
812,952
+58,109
| +8% | +$4.8M | 0.45% | 49 |
|
|
2016
Q4 | $62.3M | Buy |
754,843
+5,559
| +0.7% | +$459K | 0.46% | 47 |
|
|
2016
Q3 | $65M | Sell |
749,284
-6,215
| -0.8% | -$539K | 0.52% | 41 |
|
|
2016
Q2 | $67M | Sell |
755,499
-346,362
| -31% | -$30.7M | 0.56% | 34 |
|
|
2016
Q1 | $92.3M | Buy |
1,101,861
+22,075
| +2% | +$1.85M | 0.82% | 19 |
|
|
2015
Q4 | $86.1M | Buy |
1,079,786
+86,275
| +9% | +$6.88M | 0.82% | 20 |
|
|
2015
Q3 | $75.1M | Sell |
993,511
-10,107
| -1% | -$763K | 0.79% | 21 |
|
|
2015
Q2 | $75M | Buy |
1,003,618
+102,579
| +11% | +$7.66M | 0.74% | 23 |
|
|
2015
Q1 | $76M | Buy |
901,039
+59,714
| +7% | +$5.03M | 0.79% | 22 |
|
|
2014
Q4 | $68.1M | Buy |
841,325
+80,429
| +11% | +$6.51M | 0.76% | 23 |
|
|
2014
Q3 | $54.7M | Buy |
760,896
+48,681
| +7% | +$3.5M | 0.66% | 27 |
|
|
2014
Q2 | $53.3M | Buy |
712,215
+67,335
| +10% | +$5.04M | 0.65% | 27 |
|
|
2014
Q1 | $45.5M | Sell |
644,880
-3,525
| -0.5% | -$249K | 0.63% | 28 |
|
|
2013
Q4 | $41.9M | Buy |
648,405
+87,822
| +16% | +$5.67M | 0.61% | 28 |
|
|
2013
Q3 | $37.1M | Buy |
560,583
+56,591
| +11% | +$3.74M | 0.6% | 28 |
|
|
2013
Q2 | $34.6M | Buy |
+503,992
| New | +$34.6M | 0.61% | 30 |
|