Conning Inc’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 | $3.59M | Sell |
40,350
-594
| -1% | -$52.9K | 0.12% | 141 |
|
|
2025
Q1 | $3.71M | Sell |
40,944
-5,891
| -13% | -$533K | 0.13% | 134 |
|
|
2024
Q4 | $4.17M | Hold |
46,835
| – | – | 0.15% | 127 |
|
|
2024
Q3 | $4.56M | Buy |
46,835
+6,433
| +16% | +$627K | 0.15% | 120 |
|
|
2024
Q2 | $3.38M | Buy |
40,402
+4,372
| +12% | +$366K | 0.12% | 129 |
|
|
2024
Q1 | $3.12M | Buy |
36,030
+564
| +2% | +$48.8K | 0.1% | 138 |
|
|
2023
Q4 | $3.13M | Buy |
35,466
+4,795
| +16% | +$424K | 0.11% | 134 |
|
|
2023
Q3 | $2.32M | Buy |
30,671
+5,056
| +20% | +$383K | 0.08% | 143 |
|
|
2023
Q2 | $2.14M | Buy |
25,615
+4,371
| +21% | +$365K | 0.07% | 155 |
|
|
2023
Q1 | $1.76M | Buy |
21,244
+3,205
| +18% | +$266K | 0.06% | 161 |
|
|
2022
Q4 | $1.49M | Buy |
18,039
+3,057
| +20% | +$252K | 0.05% | 175 |
|
|
2022
Q3 | $1.2M | Buy |
14,982
+2,367
| +19% | +$190K | 0.04% | 171 |
|
|
2022
Q2 | $1.15M | Buy |
12,615
+1,908
| +18% | +$174K | 0.03% | 186 |
|
|
2022
Q1 | $1.16M | Buy |
+10,707
| New | +$1.16M | 0.03% | 190 |
|
|
2014
Q2 | – | Sell |
-4,357
| Closed | -$308K | – | 578 |
|
|
2014
Q1 | $308K | Hold |
4,357
| – | – | 0.02% | 473 |
|
|
2013
Q4 | $281K | Hold |
4,357
| – | – | 0.02% | 450 |
|
|
2013
Q3 | $288K | Buy |
+4,357
| New | +$288K | 0.02% | 410 |
|