Envestnet Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Sell |
2,302,472
-388,398
| -14% | -$34.6M | 0.06% | 299 |
|
|
2025
Q1 | $244M | Sell |
2,690,870
-8,730
| -0.3% | -$790K | 0.08% | 240 |
|
|
2024
Q4 | $240M | Sell |
2,699,600
-163,423
| -6% | -$14.6M | 0.08% | 232 |
|
|
2024
Q3 | $279M | Sell |
2,863,023
-85,573
| -3% | -$8.34M | 0.09% | 205 |
|
|
2024
Q2 | $247M | Sell |
2,948,596
-32,607
| -1% | -$2.73M | 0.09% | 222 |
|
|
2024
Q1 | $258M | Buy |
2,981,203
+414,935
| +16% | +$35.9M | 0.1% | 203 |
|
|
2023
Q4 | $227M | Sell |
2,566,268
-1,009,355
| -28% | -$89.2M | 0.09% | 204 |
|
|
2023
Q3 | $271M | Buy |
3,575,623
+115,167
| +3% | +$8.71M | 0.12% | 153 |
|
|
2023
Q2 | $289M | Sell |
3,460,456
-398,808
| -10% | -$33.3M | 0.13% | 133 |
|
|
2023
Q1 | $320M | Buy |
3,859,264
+346,975
| +10% | +$28.8M | 0.15% | 109 |
|
|
2022
Q4 | $290M | Buy |
3,512,289
+107,748
| +3% | +$8.89M | 0.15% | 119 |
|
|
2022
Q3 | $273M | Sell |
3,404,541
-218,321
| -6% | -$17.5M | 0.16% | 114 |
|
|
2022
Q2 | $330M | Sell |
3,622,862
-1,421,209
| -28% | -$129M | 0.18% | 96 |
|
|
2022
Q1 | $547M | Buy |
5,044,071
+135,484
| +3% | +$14.7M | 0.28% | 68 |
|
|
2021
Q4 | $569M | Buy |
4,908,587
+359,423
| +8% | +$41.7M | 0.28% | 67 |
|
|
2021
Q3 | $463M | Buy |
4,549,164
+169,673
| +4% | +$17.3M | 0.25% | 71 |
|
|
2021
Q2 | $446M | Buy |
4,379,491
+673,151
| +18% | +$68.5M | 0.25% | 75 |
|
|
2021
Q1 | $340M | Buy |
3,706,340
+333,503
| +10% | +$30.6M | 0.22% | 82 |
|
|
2020
Q4 | $286M | Buy |
3,372,837
+139,593
| +4% | +$11.9M | 0.22% | 76 |
|
|
2020
Q3 | $255M | Sell |
3,233,244
-110,766
| -3% | -$8.75M | 0.23% | 72 |
|
|
2020
Q2 | $263M | Sell |
3,344,010
-264,151
| -7% | -$20.7M | 0.26% | 71 |
|
|
2020
Q1 | $252M | Buy |
3,608,161
+684,154
| +23% | +$47.8M | 0.3% | 53 |
|
|
2019
Q4 | $271M | Sell |
2,924,007
-64,566
| -2% | -$5.99M | 0.29% | 56 |
|
|
2019
Q3 | $279M | Buy |
2,988,573
+228,381
| +8% | +$21.3M | 0.3% | 60 |
|
|
2019
Q2 | $241M | Sell |
2,760,192
-417,746
| -13% | -$36.5M | 0.3% | 60 |
|
|
2019
Q1 | $276M | Buy |
3,177,938
+98,908
| +3% | +$8.6M | 0.38% | 44 |
|
|
2018
Q4 | $230M | Sell |
3,079,030
-5,089,352
| -62% | -$380M | 0.36% | 49 |
|
|
2018
Q3 | $659M | Buy |
8,168,382
+5,953,288
| +269% | +$480M | 1.14% | 23 |
|
|
2018
Q2 | $180M | Sell |
2,215,094
-170,035
| -7% | -$13.8M | 0.41% | 43 |
|
|
2018
Q1 | $182M | Sell |
2,385,129
-1,535,447
| -39% | -$117M | 0.52% | 39 |
|
|
2017
Q4 | $325M | Buy |
3,920,576
+210,611
| +6% | +$17.5M | 0.72% | 28 |
|
|
2017
Q3 | $308M | Buy |
3,709,965
+797,664
| +27% | +$66.3M | 0.74% | 28 |
|
|
2017
Q2 | $242M | Buy |
2,912,301
+504,919
| +21% | +$42M | 0.67% | 28 |
|
|
2017
Q1 | $199M | Buy |
2,407,382
+249,566
| +12% | +$20.6M | 0.64% | 30 |
|
|
2016
Q4 | $178M | Sell |
2,157,816
-25,040
| -1% | -$2.07M | 0.65% | 32 |
|
|
2016
Q3 | $189M | Buy |
2,182,856
+292,666
| +15% | +$25.4M | 0.73% | 29 |
|
|
2016
Q2 | $168M | Buy |
1,890,190
+222,037
| +13% | +$19.7M | 0.67% | 28 |
|
|
2016
Q1 | $140M | Sell |
1,668,153
-20,402
| -1% | -$1.71M | 0.6% | 33 |
|
|
2015
Q4 | $135M | Buy |
1,688,555
+485,981
| +40% | +$38.7M | 0.61% | 35 |
|
|
2015
Q3 | $90.8M | Buy |
1,202,574
+375,828
| +45% | +$28.4M | 0.45% | 44 |
|
|
2015
Q2 | $61.8M | Sell |
826,746
-756,543
| -48% | -$56.5M | 0.29% | 60 |
|
|
2015
Q1 | $133M | Buy |
1,583,289
+525,403
| +50% | +$44.3M | 0.69% | 26 |
|
|
2014
Q4 | $85.7M | Buy |
1,057,886
+117,888
| +13% | +$9.55M | 0.87% | 30 |
|
|
2014
Q3 | $67.5M | Sell |
939,998
-112,294
| -11% | -$8.07M | 0.68% | 38 |
|
|
2014
Q2 | $78.8M | Buy |
1,052,292
+101,676
| +11% | +$7.61M | 0.82% | 32 |
|
|
2014
Q1 | $67.1M | Buy |
950,616
+160,251
| +20% | +$11.3M | 0.74% | 38 |
|
|
2013
Q4 | $51M | Buy |
790,365
+307,173
| +64% | +$19.8M | 0.58% | 49 |
|
|
2013
Q3 | $32M | Sell |
483,192
-80,575
| -14% | -$5.33M | 0.39% | 71 |
|
|
2013
Q2 | $38.7M | Buy |
+563,767
| New | +$38.7M | 0.5% | 60 |
|