Fifth Third Securities’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 | $873K | Buy |
9,803
+223
| +2% | +$19.9K | 0.07% | 201 |
|
|
2025
Q1 | $867K | Buy |
9,580
+111
| +1% | +$10.1K | 0.07% | 194 |
|
|
2024
Q4 | $844K | Sell |
9,469
-997
| -10% | -$88.8K | 0.07% | 194 |
|
|
2024
Q3 | $1.02M | Sell |
10,466
-1,169
| -10% | -$114K | 0.1% | 158 |
|
|
2024
Q2 | $987K | Buy |
11,635
+124
| +1% | +$10.5K | 0.09% | 173 |
|
|
2024
Q1 | $995K | Buy |
11,511
+1,073
| +10% | +$92.8K | 0.1% | 157 |
|
|
2023
Q4 | $922K | Buy |
10,438
+1,494
| +17% | +$132K | 0.1% | 153 |
|
|
2023
Q3 | $683K | Buy |
8,944
+783
| +10% | +$59.8K | 0.08% | 160 |
|
|
2023
Q2 | $682K | Sell |
8,161
-178
| -2% | -$14.9K | 0.07% | 157 |
|
|
2023
Q1 | $692K | Sell |
8,339
-254
| -3% | -$21.1K | 0.08% | 162 |
|
|
2022
Q4 | $709K | Sell |
8,593
-2,213
| -20% | -$183K | 0.09% | 146 |
|
|
2022
Q3 | $866K | Buy |
10,806
+686
| +7% | +$55K | 0.13% | 134 |
|
|
2022
Q2 | $922K | Buy |
10,120
+2,035
| +25% | +$185K | 0.13% | 135 |
|
|
2022
Q1 | $876K | Buy |
8,085
+191
| +2% | +$20.7K | 2.61% | 13 |
|
|
2021
Q4 | $916K | Buy |
7,894
+122
| +2% | +$14.2K | 0.1% | 150 |
|
|
2021
Q3 | $791K | Buy |
+7,772
| New | +$791K | 0.11% | 130 |
|
|
2019
Q3 | – | Sell |
-20,210
| Closed | -$1.78M | – | 142 |
|
|
2019
Q2 | $1.78M | Buy |
+20,210
| New | +$1.78M | 0.48% | 67 |
|
|
2018
Q4 | – | Sell |
-17,366
| Closed | -$1.4M | – | 129 |
|
|
2018
Q3 | $1.4M | Buy |
+17,366
| New | +$1.4M | 0.48% | 61 |
|
|
2018
Q1 | – | Sell |
-30,025
| Closed | -$2.49M | – | 104 |
|
|
2017
Q4 | $2.49M | Sell |
30,025
-6,626
| -18% | -$550K | 0.94% | 33 |
|
|
2017
Q3 | $3.05M | Sell |
36,651
-15,077
| -29% | -$1.25M | 1.18% | 28 |
|
|
2017
Q2 | $4.31M | Buy |
51,728
+2,003
| +4% | +$167K | 1.68% | 18 |
|
|
2017
Q1 | $4.11M | Sell |
49,725
-16,159
| -25% | -$1.33M | 1.68% | 18 |
|
|
2016
Q4 | $5.44M | Sell |
65,884
-22,730
| -26% | -$1.88M | 2.82% | 6 |
|
|
2016
Q3 | $7.69M | Buy |
88,614
+24,502
| +38% | +$2.13M | 4.94% | 3 |
|
|
2016
Q2 | $5.68M | Buy |
64,112
+19,799
| +45% | +$1.76M | 4.29% | 3 |
|
|
2016
Q1 | $3.71M | Buy |
+44,313
| New | +$3.71M | 3.34% | 9 |
|