Edmond de Rothschild Holding’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.4K | Hold |
850
| – | – | ﹤0.01% | 426 |
|
|
2025
Q4 | $75.2K | Hold |
850
| – | – | ﹤0.01% | 439 |
|
|
2025
Q3 | $77.7K | Hold |
850
| – | – | ﹤0.01% | 441 |
|
|
2025
Q2 | $75.7K | Hold |
850
| – | – | ﹤0.01% | 430 |
|
|
2025
Q1 | $77K | Sell |
850
-25,933
| -97% | -$2.35M | ﹤0.01% | 430 |
|
|
2024
Q4 | $2.39M | Buy |
+26,783
| New | +$2.53M | 0.04% | 207 |
|
|
2022
Q4 | – | Sell |
-9,174
| Closed | -$735K | – | 835 |
|
|
2022
Q3 | $735K | Hold |
9,174
| – | – | 0.02% | 342 |
|
|
2022
Q2 | $836K | Sell |
9,174
-5,835
| -39% | -$582K | 0.02% | 349 |
|
|
2022
Q1 | $1.63M | Sell |
15,009
-2,170
| -13% | -$230K | 0.04% | 293 |
|
|
2021
Q4 | $1.99M | Sell |
17,179
-763
| -4% | -$83.3K | 0.04% | 290 |
|
|
2021
Q3 | $1.83M | Buy |
17,942
+731
| +4% | +$77.5K | 0.04% | 287 |
|
|
2021
Q2 | $1.75M | Buy |
17,211
+15,816
| +1,134% | +$1.57M | 0.04% | 295 |
|
|
2021
Q1 | $128K | Sell |
1,395
-5,385
| -79% | -$473K | ﹤0.01% | 537 |
|
|
2020
Q4 | $576K | Hold |
6,780
| – | – | 0.02% | 338 |
|
|
2020
Q3 | $536K | Buy |
6,780
+32
| +0.5% | +$2.57K | 0.02% | 306 |
|
|
2020
Q2 | $530K | Buy |
6,748
+748
| +12% | +$56.7K | 0.02% | 284 |
|
|
2020
Q1 | $419K | Sell |
6,000
-6
| -0.1% | -$527 | 0.02% | 278 |
|
|
2019
Q4 | $557K | Buy |
6,006
+5,781
| +2,569% | +$535K | 0.02% | 287 |
|
|
2019
Q3 | $21K | Hold |
225
| – | – | ﹤0.01% | 525 |
|
|
2019
Q2 | $20K | Hold |
225
| – | – | ﹤0.01% | 532 |
|
|
2019
Q1 | $20K | Hold |
225
| – | – | ﹤0.01% | 539 |
|
|
2018
Q4 | $17K | Hold |
225
| – | – | ﹤0.01% | 613 |
|
|
2018
Q3 | $18K | Sell |
225
-52,694
| -100% | -$4.34M | ﹤0.01% | 687 |
|
|
2018
Q2 | $4.31M | Sell |
52,919
-410
| -0.8% | -$31.8K | 0.12% | 145 |
|
|
2018
Q1 | $4.03M | Hold |
53,329
| – | – | 0.12% | 151 |
|
|
2017
Q4 | $4.42M | Hold |
53,329
| – | – | 0.13% | 139 |
|
|
2017
Q3 | $4.43M | Buy |
53,329
+26,669
| +100% | +$2.23M | 0.13% | 133 |
|
|
2017
Q2 | $2.22M | Buy |
26,660
+4,535
| +20% | +$378K | 0.06% | 200 |
|
|
2017
Q1 | $1.83M | Sell |
22,125
-16,070
| -42% | -$1.33M | 0.05% | 224 |
|
|
2016
Q4 | $3.15M | Sell |
38,195
-282,888
| -88% | -$23M | 0.09% | 159 |
|
|
2016
Q3 | $27.9M | Buy |
321,083
+264,720
| +470% | +$23.6M | 0.85% | 34 |
|
|
2016
Q2 | $5M | Buy |
56,363
+16,078
| +40% | +$1.35M | 0.16% | 127 |
|
|
2016
Q1 | $3.38M | Sell |
40,285
-9,938
| -20% | -$774K | 0.11% | 154 |
|
|
2015
Q4 | $4M | Sell |
50,223
-430
| -0.8% | -$34K | 0.11% | 152 |
|
|
2015
Q3 | $3.83M | Buy |
50,653
+18,381
| +57% | +$1.41M | 0.1% | 155 |
|
|
2015
Q2 | $2.41M | Buy |
+32,272
| New | +$2.58M | 0.05% | 192 |
|
Other funds holding VNQ
