First Manhattan’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 | $460K | Buy |
+5,169
| New | +$460K | ﹤0.01% | 555 |
|
|
2024
Q2 | – | Sell |
-3,176
| Closed | -$275K | – | 1315 |
|
|
2024
Q1 | $275K | Buy |
3,176
+1,723
| +119% | +$149K | ﹤0.01% | 603 |
|
|
2023
Q4 | $128K | Buy |
1,453
+664
| +84% | +$58.7K | ﹤0.01% | 720 |
|
|
2023
Q3 | $59.7K | Buy |
+789
| New | +$59.7K | ﹤0.01% | 834 |
|
|
2022
Q4 | – | Sell |
-325
| Closed | -$26K | – | 1796 |
|
|
2022
Q3 | $26K | Sell |
325
-365
| -53% | -$29.2K | ﹤0.01% | 1054 |
|
|
2022
Q2 | $62K | Sell |
690
-32
| -4% | -$2.88K | ﹤0.01% | 937 |
|
|
2022
Q1 | $78K | Buy |
722
+81
| +13% | +$8.75K | ﹤0.01% | 925 |
|
|
2021
Q4 | $74K | Buy |
641
+277
| +76% | +$32K | ﹤0.01% | 921 |
|
|
2021
Q3 | $37K | Hold |
364
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q2 | $37K | Hold |
364
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q1 | $33K | Buy |
364
+204
| +128% | +$18.5K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $13K | Hold |
160
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q3 | $12K | Buy |
160
+46
| +40% | +$3.45K | ﹤0.01% | 1111 |
|
|
2020
Q2 | $8K | Sell |
114
-1,591
| -93% | -$112K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $119K | Hold |
1,705
| – | – | ﹤0.01% | 699 |
|
|
2019
Q4 | $158K | Hold |
1,705
| – | – | ﹤0.01% | 726 |
|
|
2019
Q3 | $158K | Buy |
1,705
+91
| +6% | +$8.43K | ﹤0.01% | 734 |
|
|
2019
Q2 | $141K | Sell |
1,614
-186
| -10% | -$16.2K | ﹤0.01% | 763 |
|
|
2019
Q1 | $156K | Sell |
1,800
-200
| -10% | -$17.3K | ﹤0.01% | 754 |
|
|
2018
Q4 | $149K | Sell |
2,000
-800
| -29% | -$59.6K | ﹤0.01% | 735 |
|
|
2018
Q3 | $225K | Hold |
2,800
| – | – | ﹤0.01% | 711 |
|
|
2018
Q2 | $228K | Sell |
2,800
-1,303
| -32% | -$106K | ﹤0.01% | 677 |
|
|
2018
Q1 | $309K | Hold |
4,103
| – | – | ﹤0.01% | 609 |
|
|
2017
Q4 | $340K | Sell |
4,103
-49
| -1% | -$4.06K | ﹤0.01% | 613 |
|
|
2017
Q3 | $344K | Hold |
4,152
| – | – | ﹤0.01% | 586 |
|
|
2017
Q2 | $345K | Buy |
4,152
+49
| +1% | +$4.07K | ﹤0.01% | 581 |
|
|
2017
Q1 | $338K | Buy |
4,103
+2,241
| +120% | +$185K | ﹤0.01% | 593 |
|
|
2016
Q4 | $153K | Hold |
1,862
| – | – | ﹤0.01% | 719 |
|
|
2016
Q3 | $161K | Sell |
1,862
-1,008
| -35% | -$87.2K | ﹤0.01% | 713 |
|
|
2016
Q2 | $254K | Buy |
2,870
+62
| +2% | +$5.49K | ﹤0.01% | 641 |
|
|
2016
Q1 | $235K | Buy |
2,808
+108
| +4% | +$9.04K | ﹤0.01% | 643 |
|
|
2015
Q4 | $215K | Hold |
2,700
| – | – | ﹤0.01% | 660 |
|
|
2015
Q3 | $203K | Hold |
2,700
| – | – | ﹤0.01% | 656 |
|
|
2015
Q2 | $201K | Sell |
2,700
-287
| -10% | -$21.4K | ﹤0.01% | 688 |
|
|
2015
Q1 | $251K | Sell |
2,987
-913
| -23% | -$76.7K | ﹤0.01% | 647 |
|
|
2014
Q4 | $315K | Buy |
3,900
+100
| +3% | +$8.08K | ﹤0.01% | 604 |
|
|
2014
Q3 | $273K | Sell |
3,800
-800
| -17% | -$57.5K | ﹤0.01% | 629 |
|
|
2014
Q2 | $344K | Buy |
4,600
+800
| +21% | +$59.8K | ﹤0.01% | 581 |
|
|
2014
Q1 | $268K | Hold |
3,800
| – | – | ﹤0.01% | 633 |
|
|
2013
Q4 | $245K | Hold |
3,800
| – | – | ﹤0.01% | 636 |
|
|
2013
Q3 | $251K | Hold |
3,800
| – | – | ﹤0.01% | 623 |
|
|
2013
Q2 | $268K | Buy |
+3,800
| New | +$268K | ﹤0.01% | 613 |
|