Fairfield University’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 | $18.7M | Buy |
209,555
+2,035
| +1% | +$181K | 10.3% | 2 |
|
|
2025
Q1 | $18.8M | Buy |
207,520
+2,113
| +1% | +$191K | 9.64% | 3 |
|
|
2024
Q4 | $18.3M | Buy |
205,407
+1,962
| +1% | +$175K | 9.79% | 2 |
|
|
2024
Q3 | $19.8M | Buy |
203,445
+1,697
| +0.8% | +$165K | 12.95% | 2 |
|
|
2024
Q2 | $16.9M | Buy |
201,748
+2,457
| +1% | +$206K | 12.48% | 2 |
|
|
2024
Q1 | $17.2M | Buy |
199,291
+1,674
| +0.8% | +$145K | 14.37% | 3 |
|
|
2023
Q4 | $17.5M | Buy |
197,617
+2,414
| +1% | +$213K | 17.08% | 3 |
|
|
2023
Q3 | $14.8M | Buy |
195,203
+1,861
| +1% | +$141K | 13.1% | 4 |
|
|
2023
Q2 | $16.2M | Buy |
193,342
+2,134
| +1% | +$178K | 13.73% | 4 |
|
|
2023
Q1 | $15.9M | Sell |
191,208
-10,790
| -5% | -$896K | 13.91% | 4 |
|
|
2022
Q4 | $16.7M | Buy |
201,998
+2,797
| +1% | +$231K | 13.84% | 4 |
|
|
2022
Q3 | $16M | Buy |
199,201
+2,285
| +1% | +$183K | 13.73% | 4 |
|
|
2022
Q2 | $17.9M | Buy |
196,916
+1,224
| +0.6% | +$112K | 14.02% | 4 |
|
|
2022
Q1 | $21.2M | Buy |
195,692
+1,032
| +0.5% | +$112K | 17.44% | 4 |
|
|
2021
Q4 | $22.6M | Buy |
+194,660
| New | +$22.6M | 17.55% | 4 |
|
|
2019
Q4 | $16.8M | Buy |
181,515
+82,148
| +83% | +$7.62M | 17.72% | 4 |
|
|
2019
Q3 | $9.27M | Hold |
99,367
| – | – | 9.81% | 4 |
|
|
2019
Q2 | $8.68M | Hold |
99,367
| – | – | 9.17% | 4 |
|
|
2019
Q1 | $8.64M | Hold |
99,367
| – | – | 9.3% | 4 |
|
|
2018
Q4 | $7.41M | Hold |
99,367
| – | – | 8.97% | 4 |
|
|
2018
Q3 | $8.02M | Hold |
99,367
| – | – | 6.42% | 4 |
|
|
2018
Q2 | $8.09M | Buy |
99,367
+1,821
| +2% | +$148K | 6.65% | 4 |
|
|
2018
Q1 | $7.43M | Buy |
97,546
+1,471
| +2% | +$112K | 3.76% | 4 |
|
|
2017
Q4 | $8.09M | Hold |
96,075
| – | – | 4.05% | 4 |
|
|
2017
Q3 | $7.98M | Hold |
96,075
| – | – | 4.46% | 4 |
|
|
2017
Q2 | $8M | Hold |
96,075
| – | – | 4.77% | 4 |
|
|
2017
Q1 | $7.94M | Hold |
96,075
| – | – | 4.6% | 4 |
|
|
2016
Q4 | $7.93M | Hold |
96,075
| – | – | 4.87% | 4 |
|
|
2016
Q3 | $8.33M | Hold |
96,075
| – | – | 5.98% | 3 |
|
|
2016
Q2 | $8.52M | Hold |
96,075
| – | – | 7.05% | 3 |
|
|
2016
Q1 | $8.05M | Hold |
96,075
| – | – | 7.19% | 3 |
|
|
2015
Q4 | $7.66M | Buy |
+96,075
| New | +$7.66M | 6.86% | 3 |
|