Cresset Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Sell |
73,248
-1,422
| -2% | -$127K | 0.03% | 317 |
|
|
2025
Q1 | $6.76M | Buy |
74,670
+11,759
| +19% | +$1.06M | 0.03% | 300 |
|
|
2024
Q4 | $5.6M | Sell |
62,911
-22,491
| -26% | -$2M | 0.03% | 317 |
|
|
2024
Q3 | $8.37M | Buy |
85,402
+10,398
| +14% | +$1.02M | 0.03% | 344 |
|
|
2024
Q2 | $6.34M | Sell |
75,004
-725
| -1% | -$61.3K | 0.03% | 368 |
|
|
2024
Q1 | $6.55M | Buy |
75,729
+12,420
| +20% | +$1.07M | 0.03% | 329 |
|
|
2023
Q4 | $5.59M | Sell |
63,309
-18,432
| -23% | -$1.63M | 0.03% | 310 |
|
|
2023
Q3 | $6.23M | Sell |
81,741
-7,902
| -9% | -$603K | 0.02% | 271 |
|
|
2023
Q2 | $7.56M | Buy |
89,643
+63,385
| +241% | +$5.35M | 0.01% | 227 |
|
|
2023
Q1 | $2.18M | Buy |
26,258
+2,589
| +11% | +$215K | 0.04% | 219 |
|
|
2022
Q4 | $1.11M | Sell |
23,669
-5,881
| -20% | -$277K | 0.01% | 286 |
|
|
2022
Q3 | $2.37M | Sell |
29,550
-5,694
| -16% | -$456K | 0.03% | 195 |
|
|
2022
Q2 | $3.21M | Buy |
35,244
+13,897
| +65% | +$1.27M | 0.04% | 166 |
|
|
2022
Q1 | $2.31M | Sell |
21,347
-1,804
| -8% | -$195K | 0.02% | 228 |
|
|
2021
Q4 | $2.69M | Buy |
23,151
+2,776
| +14% | +$322K | 0.03% | 245 |
|
|
2021
Q3 | $2.07M | Sell |
20,375
-823
| -4% | -$83.8K | 0.03% | 226 |
|
|
2021
Q2 | $2.16M | Buy |
21,198
+8,539
| +67% | +$869K | 0.03% | 193 |
|
|
2021
Q1 | $1.16M | Sell |
12,659
-3,094
| -20% | -$284K | 0.02% | 257 |
|
|
2020
Q4 | $1.34M | Sell |
15,753
-1,588
| -9% | -$135K | 0.02% | 201 |
|
|
2020
Q3 | $1.37M | Buy |
17,341
+2,042
| +13% | +$161K | 0.03% | 196 |
|
|
2020
Q2 | $1.2M | Sell |
15,299
-2,168
| -12% | -$170K | 0.03% | 197 |
|
|
2020
Q1 | $1.22M | Sell |
17,467
-6,488
| -27% | -$453K | 0.04% | 166 |
|
|
2019
Q4 | $2.22M | Buy |
23,955
+6,594
| +38% | +$612K | 0.06% | 132 |
|
|
2019
Q3 | $1.62M | Buy |
17,361
+5,352
| +45% | +$499K | 0.05% | 148 |
|
|
2019
Q2 | $1.06M | Buy |
12,009
+2,150
| +22% | +$189K | 0.03% | 168 |
|
|
2019
Q1 | $863K | Buy |
9,859
+2,055
| +26% | +$180K | 0.03% | 124 |
|
|
2018
Q4 | $582K | Buy |
+7,804
| New | +$582K | 0.03% | 112 |
|