EDRH
Edmond de Rothschild Holding’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.7K | Hold |
850
| – | – | ﹤0.01% | 429 |
|
|
2025
Q1 | $77K | Sell |
850
-25,933
| -97% | -$2.35M | ﹤0.01% | 430 |
|
|
2024
Q4 | $2.39M | Buy |
+26,783
| New | +$2.39M | 0.04% | 207 |
|
|
2022
Q4 | – | Sell |
-9,174
| Closed | -$735K | – | 829 |
|
|
2022
Q3 | $735K | Hold |
9,174
| – | – | 0.02% | 342 |
|
|
2022
Q2 | $836K | Sell |
9,174
-5,835
| -39% | -$532K | 0.02% | 349 |
|
|
2022
Q1 | $1.63M | Sell |
15,009
-2,170
| -13% | -$235K | 0.04% | 293 |
|
|
2021
Q4 | $1.99M | Sell |
17,179
-763
| -4% | -$88.5K | 0.04% | 290 |
|
|
2021
Q3 | $1.83M | Buy |
17,942
+731
| +4% | +$74.4K | 0.04% | 287 |
|
|
2021
Q2 | $1.75M | Buy |
17,211
+15,816
| +1,134% | +$1.61M | 0.04% | 295 |
|
|
2021
Q1 | $128K | Sell |
1,395
-5,385
| -79% | -$494K | ﹤0.01% | 535 |
|
|
2020
Q4 | $576K | Hold |
6,780
| – | – | 0.02% | 337 |
|
|
2020
Q3 | $536K | Buy |
6,780
+32
| +0.5% | +$2.53K | 0.02% | 305 |
|
|
2020
Q2 | $530K | Buy |
6,748
+748
| +12% | +$58.7K | 0.02% | 284 |
|
|
2020
Q1 | $419K | Sell |
6,000
-6
| -0.1% | -$419 | 0.02% | 278 |
|
|
2019
Q4 | $557K | Buy |
6,006
+5,781
| +2,569% | +$536K | 0.02% | 287 |
|
|
2019
Q3 | $21K | Hold |
225
| – | – | ﹤0.01% | 522 |
|
|
2019
Q2 | $20K | Hold |
225
| – | – | ﹤0.01% | 527 |
|
|
2019
Q1 | $20K | Hold |
225
| – | – | ﹤0.01% | 532 |
|
|
2018
Q4 | $17K | Hold |
225
| – | – | ﹤0.01% | 605 |
|
|
2018
Q3 | $18K | Sell |
225
-52,694
| -100% | -$4.22M | ﹤0.01% | 677 |
|
|
2018
Q2 | $4.31M | Sell |
52,919
-410
| -0.8% | -$33.4K | 0.12% | 145 |
|
|
2018
Q1 | $4.03M | Hold |
53,329
| – | – | 0.12% | 150 |
|
|
2017
Q4 | $4.43M | Hold |
53,329
| – | – | 0.13% | 138 |
|
|
2017
Q3 | $4.43M | Buy |
53,329
+26,669
| +100% | +$2.22M | 0.13% | 132 |
|
|
2017
Q2 | $2.22M | Buy |
26,660
+4,535
| +20% | +$377K | 0.06% | 200 |
|
|
2017
Q1 | $1.83M | Sell |
22,125
-16,070
| -42% | -$1.33M | 0.05% | 223 |
|
|
2016
Q4 | $3.15M | Sell |
38,195
-282,888
| -88% | -$23.3M | 0.09% | 157 |
|
|
2016
Q3 | $27.9M | Buy |
321,083
+264,720
| +470% | +$23M | 0.84% | 33 |
|
|
2016
Q2 | $5M | Buy |
56,363
+16,078
| +40% | +$1.43M | 0.16% | 126 |
|
|
2016
Q1 | $3.38M | Sell |
40,285
-9,938
| -20% | -$833K | 0.11% | 154 |
|
|
2015
Q4 | $4M | Sell |
50,223
-430
| -0.8% | -$34.3K | 0.11% | 150 |
|
|
2015
Q3 | $3.83M | Buy |
50,653
+18,381
| +57% | +$1.39M | 0.09% | 152 |
|
|
2015
Q2 | $2.41M | Buy |
+32,272
| New | +$2.41M | 0.05% | 192 |
|