Corient Private Wealth’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.5M | Buy |
2,220,304
+1,094,540
| +97% | +$39.7M | 0.08% | 194 |
|
|
2025
Q1 | $102M | Sell |
1,125,764
-13,895
| -1% | -$1.26M | 0.17% | 133 |
|
|
2024
Q4 | $101M | Buy |
1,139,659
+152,565
| +15% | +$13.5M | 0.17% | 134 |
|
|
2024
Q3 | $43.7M | Buy |
987,094
+8,076
| +0.8% | +$357K | 0.07% | 257 |
|
|
2024
Q2 | $82M | Buy |
979,018
+10,337
| +1% | +$866K | 0.14% | 154 |
|
|
2024
Q1 | $83.8M | Sell |
968,681
-370,608
| -28% | -$32.1M | 0.15% | 154 |
|
|
2023
Q4 | $118M | Sell |
1,339,289
-189,056
| -12% | -$16.7M | 0.22% | 105 |
|
|
2023
Q3 | $116M | Sell |
1,528,345
-9,920
| -0.6% | -$751K | 0.27% | 90 |
|
|
2023
Q2 | $129M | Buy |
1,538,265
+20,387
| +1% | +$1.7M | 0.3% | 78 |
|
|
2023
Q1 | $126M | Buy |
1,517,878
+71,362
| +5% | +$5.93M | 0.34% | 70 |
|
|
2022
Q4 | $119M | Buy |
+1,446,516
| New | +$119M | 0.43% | 59 |
|