D.E. Shaw & Co’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 | $52M | Sell |
583,837
-881,903
| -60% | -$78.5M | 0.04% | 371 |
|
|
2025
Q1 | $133M | Buy |
1,465,740
+564,040
| +63% | +$51.1M | 0.12% | 151 |
|
|
2024
Q4 | $80.3M | Buy |
901,700
+268,800
| +42% | +$23.9M | 0.06% | 250 |
|
|
2024
Q3 | $61.7M | Buy |
632,900
+115,022
| +22% | +$11.2M | 0.05% | 271 |
|
|
2024
Q2 | $43.4M | Buy |
517,878
+166,021
| +47% | +$13.9M | 0.04% | 307 |
|
|
2024
Q1 | $30.4M | Buy |
351,857
+72,329
| +26% | +$6.26M | 0.03% | 430 |
|
|
2023
Q4 | $24.7M | Buy |
279,528
+137,128
| +96% | +$12.1M | 0.02% | 491 |
|
|
2023
Q3 | $10.8M | Buy |
142,400
+123,800
| +666% | +$9.37M | 0.01% | 809 |
|
|
2023
Q2 | $1.55M | Sell |
18,600
-48,800
| -72% | -$4.08M | ﹤0.01% | 1873 |
|
|
2023
Q1 | $5.6M | Buy |
67,400
+24,700
| +58% | +$2.05M | 0.01% | 1267 |
|
|
2022
Q4 | $3.52M | Sell |
42,700
-30,200
| -41% | -$2.49M | ﹤0.01% | 1675 |
|
|
2022
Q3 | $5.84M | Sell |
72,900
-223,274
| -75% | -$17.9M | 0.01% | 1317 |
|
|
2022
Q2 | $27M | Buy |
296,174
+210,262
| +245% | +$19.2M | 0.03% | 477 |
|
|
2022
Q1 | $9.31M | Sell |
85,912
-85,800
| -50% | -$9.3M | 0.01% | 1151 |
|
|
2021
Q4 | $19.9M | Hold |
171,712
| – | – | 0.02% | 707 |
|
|
2021
Q3 | $17.5M | Sell |
171,712
-217,265
| -56% | -$22.1M | 0.02% | 750 |
|
|
2021
Q2 | $39.6M | Buy |
388,977
+87,355
| +29% | +$8.89M | 0.03% | 467 |
|
|
2021
Q1 | $27.7M | Sell |
301,622
-208,101
| -41% | -$19.1M | 0.03% | 568 |
|
|
2020
Q4 | $43.3M | Buy |
509,723
+85,290
| +20% | +$7.24M | 0.04% | 403 |
|
|
2020
Q3 | $33.5M | Sell |
424,433
-30,145
| -7% | -$2.38M | 0.03% | 423 |
|
|
2020
Q2 | $35.7M | Sell |
454,578
-180,104
| -28% | -$14.1M | 0.04% | 376 |
|
|
2020
Q1 | $44.3M | Sell |
634,682
-839,280
| -57% | -$58.6M | 0.07% | 249 |
|
|
2019
Q4 | $137M | Buy |
1,473,962
+202,100
| +16% | +$18.8M | 0.16% | 112 |
|
|
2019
Q3 | $119M | Buy |
1,271,862
+59,040
| +5% | +$5.51M | 0.15% | 110 |
|
|
2019
Q2 | $106M | Buy |
1,212,822
+71,629
| +6% | +$6.26M | 0.13% | 144 |
|
|
2019
Q1 | $99.2M | Buy |
1,141,193
+166,329
| +17% | +$14.5M | 0.13% | 150 |
|
|
2018
Q4 | $72.7M | Sell |
974,864
-414,297
| -30% | -$30.9M | 0.1% | 170 |
|
|
2018
Q3 | $112M | Buy |
1,389,161
+39,015
| +3% | +$3.15M | 0.13% | 138 |
|
|
2018
Q2 | $110M | Sell |
1,350,146
-131,202
| -9% | -$10.7M | 0.14% | 133 |
|
|
2018
Q1 | $112M | Buy |
1,481,348
+26,723
| +2% | +$2.02M | 0.15% | 133 |
|
|
2017
Q4 | $121M | Buy |
1,454,625
+28,000
| +2% | +$2.32M | 0.17% | 113 |
|
|
2017
Q3 | $119M | Hold |
1,426,625
| – | – | 0.18% | 105 |
|
|
2017
Q2 | $119M | Buy |
1,426,625
+229,300
| +19% | +$19.1M | 0.2% | 97 |
|
|
2017
Q1 | $98.9M | Buy |
1,197,325
+56,770
| +5% | +$4.69M | 0.17% | 115 |
|
|
2016
Q4 | $94.1M | Buy |
1,140,555
+531,100
| +87% | +$43.8M | 0.16% | 101 |
|
|
2016
Q3 | $52.9M | Sell |
609,455
-283,000
| -32% | -$24.5M | 0.09% | 189 |
|
|
2016
Q2 | $79.1M | Buy |
892,455
+170,300
| +24% | +$15.1M | 0.15% | 128 |
|
|
2016
Q1 | $60.5M | Sell |
722,155
-38,415
| -5% | -$3.22M | 0.11% | 182 |
|
|
2015
Q4 | $60.6M | Buy |
760,570
+321,887
| +73% | +$25.7M | 0.09% | 198 |
|
|
2015
Q3 | $33.1M | Hold |
438,683
| – | – | 0.05% | 320 |
|
|
2015
Q2 | $32.8M | Sell |
438,683
-69,317
| -14% | -$5.18M | 0.05% | 337 |
|
|
2015
Q1 | $42.7M | Buy |
508,000
+165,500
| +48% | +$13.9M | 0.07% | 274 |
|
|
2014
Q4 | $27.7M | Buy |
342,500
+147,000
| +75% | +$11.9M | 0.04% | 360 |
|
|
2014
Q3 | $14M | Buy |
195,500
+45,000
| +30% | +$3.23M | 0.02% | 525 |
|
|
2014
Q2 | $11.3M | Hold |
150,500
| – | – | 0.02% | 601 |
|
|
2014
Q1 | $10.6M | Buy |
150,500
+115,200
| +326% | +$8.14M | 0.02% | 590 |
|
|
2013
Q4 | $2.28M | Buy |
35,300
+5,300
| +18% | +$342K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $1.99M | Sell |
30,000
-264,600
| -90% | -$17.5M | ﹤0.01% | 1259 |
|
|
2013
Q2 | $20.2M | Buy |
+294,600
| New | +$20.2M | 0.04% | 352 |
|