Cullen/Frost Bankers’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 | $119K | Buy |
1,340
+1,052
| +365% | +$93.7K | ﹤0.01% | 609 |
|
|
2025
Q1 | $26.1K | Sell |
288
-694
| -71% | -$62.8K | ﹤0.01% | 814 |
|
|
2024
Q4 | $87.5K | Buy |
982
+440
| +81% | +$39.2K | ﹤0.01% | 625 |
|
|
2024
Q3 | $52.8K | Buy |
542
+254
| +88% | +$24.7K | ﹤0.01% | 704 |
|
|
2024
Q2 | $24.1K | Hold |
288
| – | – | ﹤0.01% | 756 |
|
|
2024
Q1 | $24.9K | Hold |
288
| – | – | ﹤0.01% | 738 |
|
|
2023
Q4 | $25.4K | Sell |
288
-565
| -66% | -$49.9K | ﹤0.01% | 739 |
|
|
2023
Q3 | $64.5K | Hold |
853
| – | – | ﹤0.01% | 682 |
|
|
2023
Q2 | $71.3K | Buy |
853
+565
| +196% | +$47.2K | ﹤0.01% | 673 |
|
|
2023
Q1 | $23.9K | Sell |
288
-2,422
| -89% | -$201K | ﹤0.01% | 835 |
|
|
2022
Q4 | $224K | Sell |
2,710
-2,502
| -48% | -$206K | ﹤0.01% | 482 |
|
|
2022
Q3 | $418K | Buy |
5,212
+1,198
| +30% | +$96.1K | 0.01% | 405 |
|
|
2022
Q2 | $366K | Sell |
4,014
-37
| -0.9% | -$3.37K | 0.01% | 419 |
|
|
2022
Q1 | $439K | Buy |
4,051
+845
| +26% | +$91.6K | 0.01% | 417 |
|
|
2021
Q4 | $372K | Buy |
3,206
+2,944
| +1,124% | +$342K | 0.01% | 453 |
|
|
2021
Q3 | $27K | Sell |
262
-163
| -38% | -$16.8K | ﹤0.01% | 918 |
|
|
2021
Q2 | $43K | Hold |
425
| – | – | ﹤0.01% | 814 |
|
|
2021
Q1 | $39K | Buy |
425
+163
| +62% | +$15K | ﹤0.01% | 765 |
|
|
2020
Q4 | $22K | Sell |
262
-163
| -38% | -$13.7K | ﹤0.01% | 833 |
|
|
2020
Q3 | $34K | Sell |
425
-95
| -18% | -$7.6K | ﹤0.01% | 747 |
|
|
2020
Q2 | $41K | Sell |
520
-316
| -38% | -$24.9K | ﹤0.01% | 691 |
|
|
2020
Q1 | $58K | Buy |
836
+611
| +272% | +$42.4K | ﹤0.01% | 495 |
|
|
2019
Q4 | $21K | Hold |
225
| – | – | ﹤0.01% | 776 |
|
|
2019
Q3 | $21K | Hold |
225
| – | – | ﹤0.01% | 711 |
|
|
2019
Q2 | $20K | Hold |
225
| – | – | ﹤0.01% | 707 |
|
|
2019
Q1 | $20K | Buy |
+225
| New | +$20K | ﹤0.01% | 679 |
|
|
2018
Q1 | – | Sell |
-3,072
| Closed | -$255K | – | 440 |
|
|
2017
Q4 | $255K | Sell |
3,072
-463
| -13% | -$38.4K | 0.01% | 348 |
|
|
2017
Q3 | $294K | Sell |
3,535
-370
| -9% | -$30.8K | 0.01% | 330 |
|
|
2017
Q2 | $325K | Buy |
3,905
+364
| +10% | +$30.3K | 0.01% | 313 |
|
|
2017
Q1 | $292K | Buy |
3,541
+729
| +26% | +$60.1K | 0.01% | 327 |
|
|
2016
Q4 | $232K | Sell |
2,812
-533
| -16% | -$44K | 0.01% | 356 |
|
|
2016
Q3 | $290K | Sell |
3,345
-730
| -18% | -$63.3K | 0.01% | 326 |
|
|
2016
Q2 | $361K | Hold |
4,075
| – | – | 0.01% | 299 |
|
|
2016
Q1 | $341K | Buy |
+4,075
| New | +$341K | 0.01% | 303 |
|
|
2015
Q4 | – | Sell |
-2,651
| Closed | -$200K | – | 385 |
|
|
2015
Q3 | $200K | Buy |
+2,651
| New | +$200K | 0.01% | 363 |
|
|
2015
Q2 | – | Sell |
-2,651
| Closed | -$224K | – | 394 |
|
|
2015
Q1 | $224K | Hold |
2,651
| – | – | 0.01% | 367 |
|
|
2014
Q4 | $215K | Buy |
+2,651
| New | +$215K | 0.01% | 377 |
|