DT Investment Partners’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 | $1.51M | Sell |
16,999
-3,237
| -16% | -$288K | 0.14% | 71 |
|
|
2025
Q1 | $1.83M | Sell |
20,236
-3,694
| -15% | -$334K | 0.18% | 66 |
|
|
2024
Q4 | $2.13M | Buy |
23,930
+1,836
| +8% | +$164K | 0.18% | 64 |
|
|
2024
Q3 | $2.15M | Buy |
22,094
+393
| +2% | +$38.3K | 0.17% | 64 |
|
|
2024
Q2 | $1.82M | Buy |
21,701
+373
| +2% | +$31.2K | 0.16% | 64 |
|
|
2024
Q1 | $1.84M | Buy |
+21,328
| New | +$1.84M | 0.19% | 58 |
|
|
2020
Q1 | – | Sell |
-3,684
| Closed | -$342K | – | 151 |
|
|
2019
Q4 | $342K | Buy |
+3,684
| New | +$342K | 0.03% | 129 |
|
|
2015
Q3 | – | Sell |
-8,800
| Closed | -$657K | – | 117 |
|
|
2015
Q2 | $657K | Sell |
8,800
-1,130
| -11% | -$84.4K | 0.17% | 61 |
|
|
2015
Q1 | $837K | Buy |
9,930
+23
| +0.2% | +$1.94K | 0.25% | 32 |
|
|
2014
Q4 | $802K | Buy |
9,907
+906
| +10% | +$73.3K | 0.25% | 31 |
|
|
2014
Q3 | $647K | Sell |
9,001
-36,468
| -80% | -$2.62M | 0.21% | 44 |
|
|
2014
Q2 | $3.4M | Buy |
45,469
+5,393
| +13% | +$404K | 1.17% | 17 |
|
|
2014
Q1 | $2.83M | Buy |
40,076
+1,806
| +5% | +$128K | 1.12% | 18 |
|
|
2013
Q4 | $2.47M | Sell |
38,270
-987
| -3% | -$63.7K | 1.01% | 17 |
|
|
2013
Q3 | $2.6M | Buy |
39,257
+2,825
| +8% | +$187K | 1.06% | 19 |
|
|
2013
Q2 | $2.5M | Buy |
+36,432
| New | +$2.5M | 1.18% | 18 |
|