ETC
Exchange Traded Concepts’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
267,431
-412,220
| -61% | -$36.7M | 0.29% | 79 |
|
|
2025
Q1 | $61.5M | Buy |
679,651
+234,489
| +53% | +$21.2M | 1.05% | 14 |
|
|
2024
Q4 | $39.7M | Buy |
445,162
+388,506
| +686% | +$34.6M | 0.79% | 16 |
|
|
2024
Q3 | $5.52M | Buy |
56,656
+1,660
| +3% | +$162K | 0.13% | 159 |
|
|
2024
Q2 | $4.61M | Sell |
54,996
-684,079
| -93% | -$57.3M | 0.12% | 179 |
|
|
2024
Q1 | $63.9M | Sell |
739,075
-449,702
| -38% | -$38.9M | 1.65% | 4 |
|
|
2023
Q4 | $105M | Buy |
1,188,777
+1,159,340
| +3,938% | +$102M | 2.81% | 1 |
|
|
2023
Q3 | $2.23M | Buy |
+29,437
| New | +$2.23M | 0.06% | 220 |
|
|
2022
Q3 | – | Sell |
-1,947
| Closed | -$177K | – | 1329 |
|
|
2022
Q2 | $177K | Buy |
+1,947
| New | +$177K | 0.01% | 741 |
|
|
2022
Q1 | – | Sell |
-21,864
| Closed | -$2.54M | – | 1375 |
|
|
2021
Q4 | $2.54M | Buy |
21,864
+6,551
| +43% | +$760K | 0.05% | 222 |
|
|
2021
Q3 | $1.56M | Buy |
15,313
+7,389
| +93% | +$752K | 0.04% | 255 |
|
|
2021
Q2 | $807K | Buy |
7,924
+6,174
| +353% | +$629K | 0.03% | 368 |
|
|
2021
Q1 | $161K | Sell |
1,750
-4,458
| -72% | -$410K | 0.01% | 682 |
|
|
2020
Q4 | $527K | Sell |
6,208
-96,453
| -94% | -$8.19M | 0.02% | 349 |
|
|
2020
Q3 | $8.11M | Buy |
+102,661
| New | +$8.11M | 0.46% | 34 |
|