Creative Planning’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22B | Sell |
13,676,143
-535,948
| -4% | -$47.7M | 1.04% | 27 |
|
|
2025
Q1 | $1.29B | Sell |
14,212,091
-679,894
| -5% | -$61.6M | 1.21% | 20 |
|
|
2024
Q4 | $1.33B | Sell |
14,891,985
-1,264,859
| -8% | -$113M | 1.29% | 16 |
|
|
2024
Q3 | $1.57B | Sell |
16,156,844
-1,243,938
| -7% | -$121M | 1.56% | 15 |
|
|
2024
Q2 | $1.46B | Sell |
17,400,782
-422,066
| -2% | -$35.4M | 1.56% | 15 |
|
|
2024
Q1 | $1.54B | Sell |
17,822,848
-531,197
| -3% | -$45.9M | 1.71% | 15 |
|
|
2023
Q4 | $1.62B | Sell |
18,354,045
-861,959
| -4% | -$76.2M | 3.01% | 8 |
|
|
2023
Q3 | $1.45B | Sell |
19,216,004
-589,495
| -3% | -$44.6M | 1.94% | 14 |
|
|
2023
Q2 | $1.65B | Sell |
19,805,499
-228,963
| -1% | -$19.1M | 2.2% | 12 |
|
|
2023
Q1 | $1.66B | Sell |
20,034,462
-796,608
| -4% | -$66.2M | 2.4% | 10 |
|
|
2022
Q4 | $1.72B | Sell |
20,831,070
-156,072
| -0.7% | -$12.9M | 2.58% | 9 |
|
|
2022
Q3 | $1.68B | Buy |
20,987,142
+197,709
| +1% | +$15.9M | 2.91% | 9 |
|
|
2022
Q2 | $1.89B | Buy |
20,789,433
+721,899
| +4% | +$65.8M | 3.12% | 7 |
|
|
2022
Q1 | $2.17B | Buy |
20,067,534
+813,380
| +4% | +$88.1M | 3.37% | 7 |
|
|
2021
Q4 | $2.23B | Buy |
19,254,154
+1,220,825
| +7% | +$142M | 3.59% | 6 |
|
|
2021
Q3 | $1.84B | Buy |
18,033,329
+1,207,571
| +7% | +$123M | 3.26% | 6 |
|
|
2021
Q2 | $1.71B | Buy |
16,825,758
+933,427
| +6% | +$95M | 3.04% | 8 |
|
|
2021
Q1 | $1.46B | Buy |
15,892,331
+1,705,899
| +12% | +$157M | 2.94% | 9 |
|
|
2020
Q4 | $1.2B | Buy |
14,186,432
+1,697,028
| +14% | +$144M | 2.65% | 10 |
|
|
2020
Q3 | $986M | Buy |
12,489,404
+884,463
| +8% | +$69.8M | 2.57% | 10 |
|
|
2020
Q2 | $911M | Buy |
11,604,941
+1,350,174
| +13% | +$106M | 2.64% | 10 |
|
|
2020
Q1 | $716M | Buy |
10,254,767
+263,034
| +3% | +$18.4M | 2.54% | 9 |
|
|
2019
Q4 | $927M | Buy |
9,991,733
+608,474
| +6% | +$56.5M | 2.78% | 7 |
|
|
2019
Q3 | $875M | Buy |
9,383,259
+687,094
| +8% | +$64.1M | 2.85% | 7 |
|
|
2019
Q2 | $760M | Buy |
8,696,165
+899,117
| +12% | +$78.6M | 2.56% | 8 |
|
|
2019
Q1 | $678M | Buy |
7,797,048
+805,312
| +12% | +$70M | 2.44% | 10 |
|
|
2018
Q4 | $521M | Buy |
6,991,736
+503,783
| +8% | +$37.6M | 2.14% | 12 |
|
|
2018
Q3 | $523M | Buy |
6,487,953
+932,994
| +17% | +$75.3M | 1.94% | 11 |
|
|
2018
Q2 | $452M | Buy |
5,554,959
+935,469
| +20% | +$76.2M | 1.78% | 12 |
|
|
2018
Q1 | $349M | Buy |
4,619,490
+1,607,317
| +53% | +$121M | 1.42% | 16 |
|
|
2017
Q4 | $250M | Buy |
3,012,173
+610,697
| +25% | +$50.7M | 1.08% | 19 |
|
|
2017
Q3 | $200M | Buy |
2,401,476
+100,127
| +4% | +$8.32M | 0.93% | 19 |
|
|
2017
Q2 | $192M | Buy |
2,301,349
+61,774
| +3% | +$5.14M | 0.97% | 19 |
|
|
2017
Q1 | $185M | Buy |
2,239,575
+180,160
| +9% | +$14.9M | 1.01% | 19 |
|
|
2016
Q4 | $170M | Buy |
2,059,415
+95,438
| +5% | +$7.88M | 1.04% | 20 |
|
|
2016
Q3 | $170M | Buy |
1,963,977
+23,880
| +1% | +$2.07M | 1.08% | 21 |
|
|
2016
Q2 | $172M | Buy |
1,940,097
+2,819
| +0.1% | +$250K | 1.25% | 20 |
|
|
2016
Q1 | $162M | Buy |
1,937,278
+44,362
| +2% | +$3.72M | 1.27% | 21 |
|
|
2015
Q4 | $151M | Buy |
1,892,916
+574
| +0% | +$45.8K | 1.24% | 18 |
|
|
2015
Q3 | $143M | Buy |
1,892,342
+63,099
| +3% | +$4.77M | 1.26% | 18 |
|
|
2015
Q2 | $137M | Sell |
1,829,243
-2,619,739
| -59% | -$196M | 1.24% | 20 |
|
|
2015
Q1 | $375M | Sell |
4,448,982
-107,798
| -2% | -$9.09M | 3.53% | 9 |
|
|
2014
Q4 | $369M | Buy |
4,556,780
+688,626
| +18% | +$55.8M | 3.84% | 8 |
|
|
2014
Q3 | $278M | Buy |
3,868,154
+755,480
| +24% | +$54.3M | 3.22% | 9 |
|
|
2014
Q2 | $233M | Buy |
3,112,674
+75,716
| +2% | +$5.67M | 3.02% | 9 |
|
|
2014
Q1 | $214M | Buy |
3,036,958
+281,294
| +10% | +$19.9M | 3.23% | 8 |
|
|
2013
Q4 | $178M | Buy |
2,755,664
+400,952
| +17% | +$25.9M | 3.04% | 9 |
|
|
2013
Q3 | $156M | Buy |
2,354,712
+266,121
| +13% | +$17.6M | 3.09% | 8 |
|
|
2013
Q2 | $144M | Buy |
+2,088,591
| New | +$144M | 3.34% | 7 |
|