Daiwa Securities Group’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 | $12.7M | Sell |
142,690
-24,020
| -14% | -$2.14M | 0.05% | 236 |
|
|
2025
Q1 | $15.1M | Buy |
166,710
+66,910
| +67% | +$6.06M | 0.06% | 188 |
|
|
2024
Q4 | $8.89M | Sell |
99,800
-17,670
| -15% | -$1.57M | 0.04% | 252 |
|
|
2024
Q3 | $11.4M | Sell |
117,470
-4,370
| -4% | -$426K | 0.05% | 204 |
|
|
2024
Q2 | $10.2M | Buy |
121,840
+55,250
| +83% | +$4.63M | 0.05% | 198 |
|
|
2024
Q1 | $5.76M | Sell |
66,590
-68,440
| -51% | -$5.92M | 0.03% | 296 |
|
|
2023
Q4 | $11.9M | Buy |
135,030
+70,280
| +109% | +$6.21M | 0.07% | 147 |
|
|
2023
Q3 | $4.9M | Sell |
64,750
-1,379
| -2% | -$104K | 0.03% | 279 |
|
|
2023
Q2 | $5.53M | Sell |
66,129
-64,520
| -49% | -$5.39M | 0.04% | 250 |
|
|
2023
Q1 | $10.8M | Sell |
130,649
-52,874
| -29% | -$4.39M | 0.08% | 151 |
|
|
2022
Q4 | $15.1M | Buy |
183,523
+108,919
| +146% | +$8.98M | 0.12% | 107 |
|
|
2022
Q3 | $5.98M | Buy |
74,604
+20,732
| +38% | +$1.66M | 0.05% | 212 |
|
|
2022
Q2 | $4.91M | Buy |
53,872
+19,865
| +58% | +$1.81M | 0.04% | 256 |
|
|
2022
Q1 | $3.69M | Sell |
34,007
-45,057
| -57% | -$4.88M | 0.02% | 346 |
|
|
2021
Q4 | $9.17M | Buy |
79,064
+50,327
| +175% | +$5.84M | 0.05% | 185 |
|
|
2021
Q3 | $2.93M | Sell |
28,737
-11,663
| -29% | -$1.19M | 0.02% | 381 |
|
|
2021
Q2 | $4.11M | Buy |
40,400
+6,700
| +20% | +$682K | 0.03% | 284 |
|
|
2021
Q1 | $3.1M | Sell |
33,700
-38,620
| -53% | -$3.55M | 0.02% | 311 |
|
|
2020
Q4 | $6.14M | Sell |
72,320
-80
| -0.1% | -$6.79K | 0.05% | 180 |
|
|
2020
Q3 | $5.72M | Buy |
72,400
+11,150
| +18% | +$880K | 0.05% | 158 |
|
|
2020
Q2 | $4.28M | Hold |
61,250
| – | – | 0.09% | 118 |
|
|
2020
Q1 | $4.28M | Buy |
61,250
+8,350
| +16% | +$583K | 0.04% | 181 |
|
|
2019
Q4 | $4.91M | Sell |
52,900
-69,900
| -57% | -$6.49M | 0.04% | 198 |
|
|
2019
Q3 | $11.5M | Sell |
122,800
-9,900
| -7% | -$923K | 0.1% | 95 |
|
|
2019
Q2 | $11.6M | Buy |
132,700
+35,100
| +36% | +$3.07M | 0.1% | 94 |
|
|
2019
Q1 | $8.48M | Buy |
97,600
+78,600
| +414% | +$6.83M | 0.07% | 119 |
|
|
2018
Q4 | $1.42M | Sell |
19,000
-113,000
| -86% | -$8.43M | 0.01% | 374 |
|
|
2018
Q3 | $10.7M | Buy |
132,000
+121,400
| +1,145% | +$9.79M | 0.09% | 116 |
|
|
2018
Q2 | $863K | Sell |
10,600
-4,000
| -27% | -$326K | 0.01% | 509 |
|
|
2018
Q1 | $1.1M | Sell |
14,600
-1,200
| -8% | -$90.6K | 0.01% | 481 |
|
|
2017
Q4 | $1.31M | Buy |
15,800
+8,500
| +116% | +$705K | 0.01% | 448 |
|
|
2017
Q3 | $607K | Buy |
+7,300
| New | +$607K | ﹤0.01% | 543 |
|