Dorsey & Whitney Trust’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 | $1.75M | Sell |
19,648
-620
| -3% | -$55.2K | 0.09% | 184 |
|
|
2025
Q1 | $1.84M | Sell |
20,268
-1,903
| -9% | -$172K | 0.11% | 173 |
|
|
2024
Q4 | $1.97M | Buy |
22,171
+11,799
| +114% | +$1.05M | 0.11% | 167 |
|
|
2024
Q3 | $1.01M | Sell |
10,372
-67
| -0.6% | -$6.53K | 0.05% | 259 |
|
|
2024
Q2 | $874K | Sell |
10,439
-1,032
| -9% | -$86.4K | 0.06% | 239 |
|
|
2024
Q1 | $992K | Hold |
11,471
| – | – | 0.07% | 220 |
|
|
2023
Q4 | $1.01M | Sell |
11,471
-692
| -6% | -$61.1K | 0.08% | 209 |
|
|
2023
Q3 | $920K | Buy |
12,163
+486
| +4% | +$36.8K | 0.08% | 206 |
|
|
2023
Q2 | $976K | Hold |
11,677
| – | – | 0.08% | 207 |
|
|
2023
Q1 | $970K | Buy |
11,677
+18
| +0.2% | +$1.5K | 0.09% | 206 |
|
|
2022
Q4 | $962K | Buy |
11,659
+1,458
| +14% | +$120K | 0.09% | 202 |
|
|
2022
Q3 | $818K | Sell |
10,201
-1,628
| -14% | -$131K | 0.09% | 206 |
|
|
2022
Q2 | $1.08M | Buy |
11,829
+14
| +0.1% | +$1.27K | 0.11% | 176 |
|
|
2022
Q1 | $1.28M | Buy |
11,815
+1,639
| +16% | +$178K | 0.11% | 170 |
|
|
2021
Q4 | $1.18M | Sell |
10,176
-1,260
| -11% | -$146K | 0.1% | 179 |
|
|
2021
Q3 | $1.16M | Sell |
11,436
-425
| -4% | -$43.3K | 0.11% | 172 |
|
|
2021
Q2 | $1.21M | Sell |
11,861
-596
| -5% | -$60.7K | 0.11% | 166 |
|
|
2021
Q1 | $1.14M | Buy |
12,457
+367
| +3% | +$33.7K | 0.11% | 178 |
|
|
2020
Q4 | $1.03M | Buy |
12,090
+1,227
| +11% | +$104K | 0.12% | 158 |
|
|
2020
Q3 | $858K | Sell |
10,863
-60
| -0.5% | -$4.74K | 0.11% | 163 |
|
|
2020
Q2 | $858K | Buy |
10,923
+2,008
| +23% | +$158K | 0.12% | 160 |
|
|
2020
Q1 | $623K | Sell |
8,915
-1,045
| -10% | -$73K | 0.11% | 167 |
|
|
2019
Q4 | $925K | Hold |
9,960
| – | – | 0.12% | 151 |
|
|
2019
Q3 | $929K | Sell |
9,960
-5,957
| -37% | -$556K | 0.14% | 146 |
|
|
2019
Q2 | $1.39M | Hold |
15,917
| – | – | 0.21% | 106 |
|
|
2019
Q1 | $1.38M | Sell |
15,917
-1,153
| -7% | -$100K | 0.22% | 104 |
|
|
2018
Q4 | $1.27M | Buy |
17,070
+751
| +5% | +$56.1K | 0.23% | 103 |
|
|
2018
Q3 | $1.32M | Buy |
16,319
+1,285
| +9% | +$104K | 0.2% | 108 |
|
|
2018
Q2 | $1.22M | Sell |
15,034
-1,305
| -8% | -$106K | 0.21% | 107 |
|
|
2018
Q1 | $1.23M | Buy |
16,339
+520
| +3% | +$39.2K | 0.23% | 100 |
|
|
2017
Q4 | $1.31M | Hold |
15,819
| – | – | 0.24% | 88 |
|
|
2017
Q3 | $1.31M | Hold |
15,819
| – | – | 0.26% | 84 |
|
|
2017
Q2 | $1.32M | Buy |
15,819
+4,291
| +37% | +$357K | 0.26% | 82 |
|
|
2017
Q1 | $953K | Sell |
11,528
-390
| -3% | -$32.2K | 0.19% | 102 |
|
|
2016
Q4 | $983K | Buy |
11,918
+5,204
| +78% | +$429K | 0.22% | 89 |
|
|
2016
Q3 | $582K | Buy |
6,714
+220
| +3% | +$19.1K | 0.13% | 127 |
|
|
2016
Q2 | $576K | Hold |
6,494
| – | – | 0.13% | 130 |
|
|
2016
Q1 | $544K | Hold |
6,494
| – | – | 0.14% | 123 |
|
|
2015
Q4 | $518K | Hold |
6,494
| – | – | 0.14% | 126 |
|
|
2015
Q3 | $491K | Hold |
6,494
| – | – | 0.14% | 127 |
|
|
2015
Q2 | $485K | Hold |
6,494
| – | – | 0.12% | 141 |
|
|
2015
Q1 | $547K | Buy |
6,494
+187
| +3% | +$15.8K | 0.14% | 129 |
|
|
2014
Q4 | $511K | Hold |
6,307
| – | – | 0.13% | 134 |
|
|
2014
Q3 | $453K | Buy |
6,307
+656
| +12% | +$47.1K | 0.12% | 144 |
|
|
2014
Q2 | $423K | Hold |
5,651
| – | – | 0.09% | 149 |
|
|
2014
Q1 | $399K | Sell |
5,651
-12,050
| -68% | -$851K | 0.09% | 148 |
|
|
2013
Q4 | $1.14M | Sell |
17,701
-3,012
| -15% | -$194K | 0.31% | 70 |
|
|
2013
Q3 | $1.37M | Buy |
20,713
+1,948
| +10% | +$129K | 0.41% | 59 |
|
|
2013
Q2 | $1.29M | Buy |
+18,765
| New | +$1.29M | 0.43% | 56 |
|