Fidelity Investments’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
263,403
-38,785
| -13% | -$3.45M | ﹤0.01% | 1648 |
|
|
2025
Q1 | $27.4M | Buy |
302,188
+91,531
| +43% | +$8.29M | ﹤0.01% | 1579 |
|
|
2024
Q4 | $18.8M | Buy |
210,657
+117,200
| +125% | +$10.4M | ﹤0.01% | 1755 |
|
|
2024
Q3 | $9.1M | Buy |
93,457
+41,398
| +80% | +$4.03M | ﹤0.01% | 1953 |
|
|
2024
Q2 | $4.36M | Sell |
52,059
-9,300
| -15% | -$779K | ﹤0.01% | 2113 |
|
|
2024
Q1 | $5.31M | Sell |
61,359
-7,919
| -11% | -$685K | ﹤0.01% | 2060 |
|
|
2023
Q4 | $6.12M | Sell |
69,278
-43,356
| -38% | -$3.83M | ﹤0.01% | 1998 |
|
|
2023
Q3 | $8.52M | Sell |
112,634
-12,393
| -10% | -$938K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $10.4M | Sell |
125,027
-47,825
| -28% | -$4M | ﹤0.01% | 1846 |
|
|
2023
Q1 | $14.4M | Sell |
172,852
-52,461
| -23% | -$4.36M | ﹤0.01% | 1745 |
|
|
2022
Q4 | $18.6M | Sell |
225,313
-2,464,924
| -92% | -$203M | ﹤0.01% | 1643 |
|
|
2022
Q3 | $216M | Sell |
2,690,237
-5,252,781
| -66% | -$421M | 0.02% | 631 |
|
|
2022
Q2 | $724M | Sell |
7,943,018
-4,781,919
| -38% | -$436M | 0.07% | 262 |
|
|
2022
Q1 | $1.38B | Sell |
12,724,937
-473,471
| -4% | -$51.3M | 0.11% | 157 |
|
|
2021
Q4 | $1.53B | Buy |
13,198,408
+427,211
| +3% | +$49.6M | 0.11% | 157 |
|
|
2021
Q3 | $1.3B | Buy |
12,771,197
+687,276
| +6% | +$70M | 0.1% | 161 |
|
|
2021
Q2 | $1.23B | Buy |
12,083,921
+1,986,515
| +20% | +$202M | 0.1% | 187 |
|
|
2021
Q1 | $928M | Buy |
10,097,406
+1,138,301
| +13% | +$105M | 0.08% | 235 |
|
|
2020
Q4 | $761M | Sell |
8,959,105
-186,200
| -2% | -$15.8M | 0.07% | 278 |
|
|
2020
Q3 | $722M | Sell |
9,145,305
-1,087,788
| -11% | -$85.9M | 0.07% | 239 |
|
|
2020
Q2 | $804M | Buy |
10,233,093
+10,218,923
| +72,117% | +$802M | 0.09% | 200 |
|
|
2020
Q1 | $990K | Buy |
14,170
+30
| +0.2% | +$2.1K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $1.31M | Buy |
14,140
+3,068
| +28% | +$285K | ﹤0.01% | 2355 |
|
|
2019
Q3 | $1.03M | Buy |
11,072
+2,191
| +25% | +$204K | ﹤0.01% | 2414 |
|
|
2019
Q2 | $777K | Sell |
8,881
-4,335
| -33% | -$379K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $1.15M | Sell |
13,216
-4,016
| -23% | -$349K | ﹤0.01% | 2402 |
|
|
2018
Q4 | $1.29M | Sell |
17,232
-305
| -2% | -$22.7K | ﹤0.01% | 2368 |
|
|
2018
Q3 | $1.42M | Buy |
17,537
+480
| +3% | +$38.7K | ﹤0.01% | 2429 |
|
|
2018
Q2 | $1.39M | Sell |
17,057
-7,463
| -30% | -$608K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $1.85M | Sell |
24,520
-2,581
| -10% | -$195K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $2.25M | Buy |
27,101
+7,137
| +36% | +$592K | ﹤0.01% | 2329 |
|
|
2017
Q3 | $1.66M | Buy |
19,964
+672
| +3% | +$55.8K | ﹤0.01% | 2354 |
|
|
2017
Q2 | $1.61M | Sell |
19,292
-14,364
| -43% | -$1.2M | ﹤0.01% | 2375 |
|
|
2017
Q1 | $2.78M | Sell |
33,656
-12,769
| -28% | -$1.05M | ﹤0.01% | 2306 |
|
|
2016
Q4 | $3.83M | Sell |
46,425
-14,601
| -24% | -$1.2M | ﹤0.01% | 2242 |
|
|
2016
Q3 | $5.29M | Sell |
61,026
-7,409
| -11% | -$643K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $6.07M | Buy |
68,435
+3,219
| +5% | +$285K | ﹤0.01% | 2134 |
|
|
2016
Q1 | $5.47M | Sell |
65,216
-4,921
| -7% | -$412K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $5.59M | Buy |
70,137
+6,629
| +10% | +$528K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $4.8M | Buy |
63,508
+2,132
| +3% | +$161K | ﹤0.01% | 2186 |
|
|
2015
Q2 | $4.58M | Buy |
61,376
+1,403
| +2% | +$105K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $5.04M | Sell |
59,973
-48,408
| -45% | -$4.07M | ﹤0.01% | 2220 |
|
|
2014
Q4 | $8.78M | Buy |
108,381
+10,443
| +11% | +$846K | ﹤0.01% | 2045 |
|
|
2014
Q3 | $7.04M | Sell |
97,938
-1,122,435
| -92% | -$80.6M | ﹤0.01% | 2121 |
|
|
2014
Q2 | $91.3M | Buy |
1,220,373
+21,103
| +2% | +$1.58M | 0.01% | 1053 |
|
|
2014
Q1 | $84.7M | Buy |
1,199,270
+1,147,674
| +2,224% | +$81M | 0.01% | 1071 |
|
|
2013
Q4 | $3.33M | Sell |
51,596
-16,982
| -25% | -$1.1M | ﹤0.01% | 2255 |
|
|
2013
Q3 | $4.54M | Buy |
68,578
+2,568
| +4% | +$170K | ﹤0.01% | 2182 |
|
|
2013
Q2 | $4.54M | Buy |
+66,010
| New | +$4.54M | ﹤0.01% | 2162 |
|