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Connable Office Inc’s Vanguard Real Estate ETF VNQ Stock Holding History

Connable Office Inc’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-354,123
Closed -$26.8M – 222
2023
Q3 		$26.8M Sell
354,123
-5,358
-1% -$442K 3.68% 6
2023
Q2 		$30M Buy
359,481
+14,185
+4% +$1.16M 4.12% 4
2023
Q1 		$28.7M Buy
345,296
+29,140
+9% +$2.5M 4.17% 5
2022
Q4 		$26.1M Buy
316,156
+65,915
+26% +$5.47M 3.73% 6
2022
Q3 		$20.1M Buy
250,241
+4,865
+2% +$455K 3.26% 7
2022
Q2 		$22.4M Buy
245,376
+75,513
+44% +$7.53M 3.42% 6
2022
Q1 		$18.4M Sell
169,863
-4,279
-2% -$453K 2.46% 8
2021
Q4 		$20.2M Sell
174,142
-2,879
-2% -$314K 2.57% 7
2021
Q3 		$18M Sell
177,021
-9,883
-5% -$1.05M 2.61% 8
2021
Q2 		$19M Buy
186,904
+27
+0% +$2.68K 2.64% 8
2021
Q1 		$17.2M Buy
186,877
+4,623
+3% +$406K 2.5% 7
2020
Q4 		$15.5M Buy
182,254
+5,189
+3% +$430K 2.38% 6
2020
Q3 		$14M Sell
177,065
-6,579
-4% -$528K 2.61% 5
2020
Q2 		$14.4M Sell
183,644
-25,642
-12% -$1.94M 2.84% 5
2020
Q1 		$14.6M Sell
209,286
-4,566
-2% -$401K 3.49% 5
2019
Q4 		$19.8M Sell
213,852
-27,282
-11% -$2.53M 3.4% 6
2019
Q3 		$22.5M Buy
241,134
+5,321
+2% +$483K 4.05% 6
2019
Q2 		$20.6M Buy
235,813
+22,867
+11% +$2M 3.79% 6
2019
Q1 		$18.5M Buy
212,946
+10,714
+5% +$885K 3.59% 6
2018
Q4 		$15.1M Buy
202,232
+96,909
+92% +$7.63M 3.33% 6
2018
Q3 		$8.5M Buy
105,323
+890
+0.9% +$73.3K 1.63% 13
2018
Q2 		$8.51M Buy
104,433
+2,720
+3% +$211K 1.72% 12
2018
Q1 		$7.68M Buy
101,713
+13,458
+15% +$1.03M 1.51% 14
2017
Q4 		$7.32M Buy
88,255
+2,584
+3% +$217K 1.43% 12
2017
Q3 		$7.12M Buy
85,671
+13,291
+18% +$1.11M 1.46% 12
2017
Q2 		$6.02M Buy
72,380
+617
+0.9% +$51.5K 1.32% 11
2017
Q1 		$5.93M Buy
71,763
+6,274
+10% +$520K 1.34% 11
2016
Q4 		$5.41M Buy
65,489
+243
+0.4% +$19.8K 1.24% 11
2016
Q3 		$5.66M Buy
+65,246
New +$5.82M 1.35% 9

Other funds holding VNQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Connable Office Inc's VNQ Position: Q4 2023 in Review

Connable Office Inc sold out of Vanguard Real Estate ETF (VNQ) in Q4 2023, closing a stake of 354,123 shares — an estimated $26.8M sold.

Connable Office Inc first reported a position in VNQ in Q3 2016 and held it in 29 quarters. The position peaked at $30M in Q2 2023. 1,670 funds tracked by Wall St. Rank hold VNQ as of Q4 2023.

  • Connable Office Inc reported no remaining Vanguard Real Estate ETF position as of Q4 2023 after selling out during the quarter.
  • Connable Office Inc sold 354,123 Vanguard Real Estate ETF shares in Q4 2023, an estimated $26.8M.
  • Connable Office Inc first reported a position in Vanguard Real Estate ETF in Q3 2016 and held it in 29 quarters.
  • Connable Office Inc's Vanguard Real Estate ETF position peaked at $30M in Q2 2023.
  • 1,670 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2023.

Based on Connable Office Inc's 13F filing for Q4 2023, filed 12 Feb 2024.