Deutsche Bank’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 | $143K | Hold |
1,605
| – | – | ﹤0.01% | 3103 |
|
2025
Q1 | $145K | Hold |
1,605
| – | – | ﹤0.01% | 3061 |
|
2024
Q4 | $143K | Hold |
1,605
| – | – | ﹤0.01% | 3161 |
|
2024
Q3 | $156K | Hold |
1,605
| – | – | ﹤0.01% | 2994 |
|
2024
Q2 | $134K | Hold |
1,605
| – | – | ﹤0.01% | 2977 |
|
2024
Q1 | $139K | Sell |
1,605
-239
| -13% | -$20.7K | ﹤0.01% | 2982 |
|
2023
Q4 | $163K | Sell |
1,844
-1,520
| -45% | -$134K | ﹤0.01% | 2936 |
|
2023
Q3 | $255K | Sell |
3,364
-75
| -2% | -$5.67K | ﹤0.01% | 2592 |
|
2023
Q2 | $287K | Buy |
3,439
+239
| +7% | +$20K | ﹤0.01% | 2672 |
|
2023
Q1 | $266K | Sell |
3,200
-5,000
| -61% | -$415K | ﹤0.01% | 2858 |
|
2022
Q4 | $676K | Buy |
8,200
+1,000
| +14% | +$82.5K | ﹤0.01% | 2277 |
|
2022
Q3 | $577K | Buy |
7,200
+3,800
| +112% | +$305K | ﹤0.01% | 2287 |
|
2022
Q2 | $310K | Buy |
3,400
+1,000
| +42% | +$91.2K | ﹤0.01% | 2875 |
|
2022
Q1 | $260K | Buy |
2,400
+901
| +60% | +$97.6K | ﹤0.01% | 3086 |
|
2021
Q4 | $174K | Sell |
1,499
-221
| -13% | -$25.7K | ﹤0.01% | 3412 |
|
2021
Q3 | $175K | Hold |
1,720
| – | – | ﹤0.01% | 3600 |
|
2021
Q2 | $175K | Buy |
1,720
+1,023
| +147% | +$104K | ﹤0.01% | 3813 |
|
2021
Q1 | $64K | Sell |
697
-3,495
| -83% | -$321K | ﹤0.01% | 4082 |
|
2020
Q4 | $356K | Buy |
4,192
+23
| +0.6% | +$1.95K | ﹤0.01% | 3101 |
|
2020
Q3 | $329K | Sell |
4,169
-2,007
| -32% | -$158K | ﹤0.01% | 2880 |
|
2020
Q2 | $485K | Sell |
6,176
-1,223
| -17% | -$96K | ﹤0.01% | 2645 |
|
2020
Q1 | $517K | Buy |
7,399
+1,050
| +17% | +$73.4K | ﹤0.01% | 2460 |
|
2019
Q4 | $588K | Sell |
6,349
-79,461
| -93% | -$7.36M | ﹤0.01% | 2628 |
|
2019
Q3 | $8M | Sell |
85,810
-302,027
| -78% | -$28.2M | 0.01% | 1176 |
|
2019
Q2 | $33.9M | Buy |
387,837
+291,302
| +302% | +$25.5M | 0.02% | 735 |
|
2019
Q1 | $8.39M | Sell |
96,535
-71,874
| -43% | -$6.24M | 0.01% | 1499 |
|
2018
Q4 | $12.6M | Sell |
168,409
-598,174
| -78% | -$44.6M | 0.01% | 1168 |
|
2018
Q3 | $61.8M | Buy |
766,583
+151,607
| +25% | +$12.2M | 0.03% | 563 |
|
2018
Q2 | $50.1M | Sell |
614,976
-1,244,427
| -67% | -$101M | 0.02% | 672 |
|
2018
Q1 | $140M | Buy |
+1,859,403
| New | +$140M | 0.07% | 291 |
|
2015
Q1 | – | Sell |
-251,324
| Closed | -$20.4M | – | 5267 |
|
2014
Q4 | $20.4M | Buy |
251,324
+123,454
| +97% | +$10M | 0.01% | 987 |
|
2014
Q3 | $9.19M | Sell |
127,870
-44,619
| -26% | -$3.21M | 0.01% | 1411 |
|
2014
Q2 | $12.9M | Sell |
172,489
-346,763
| -67% | -$25.9M | 0.01% | 1204 |
|
2014
Q1 | $36.7M | Buy |
519,252
+421,352
| +430% | +$29.8M | 0.03% | 642 |
|
2013
Q4 | $6.32M | Sell |
97,900
-21,738
| -18% | -$1.4M | ﹤0.01% | 1604 |
|
2013
Q3 | $7.91M | Buy |
119,638
+62,433
| +109% | +$4.13M | 0.01% | 1482 |
|
2013
Q2 | $3.93M | Buy |
+57,205
| New | +$3.93M | ﹤0.01% | 1764 |
|