First Trust Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
2,880
-2,906
| -50% | -$259K | ﹤0.01% | 2459 |
|
|
2025
Q1 | $524K | Buy |
5,786
+2,794
| +93% | +$253K | ﹤0.01% | 2222 |
|
|
2024
Q4 | $267K | Buy |
+2,992
| New | +$267K | ﹤0.01% | 2409 |
|
|
2023
Q3 | – | Sell |
-23,809
| Closed | -$1.99M | – | 2498 |
|
|
2023
Q2 | $1.99M | Sell |
23,809
-133
| -0.6% | -$11.1K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $1.99M | Buy |
23,942
+370
| +2% | +$30.7K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $1.94M | Sell |
23,572
-2,162
| -8% | -$178K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $2.06M | Sell |
25,734
-5,032
| -16% | -$403K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $2.8M | Sell |
30,766
-695
| -2% | -$63.3K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $3.41M | Sell |
31,461
-460
| -1% | -$49.8K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $3.7M | Buy |
31,921
+150
| +0.5% | +$17.4K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $3.23M | Buy |
31,771
+523
| +2% | +$53.2K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $3.18M | Sell |
31,248
-1,384
| -4% | -$141K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $3M | Sell |
32,632
-1,993
| -6% | -$183K | ﹤0.01% | 1548 |
|
|
2020
Q4 | $2.94M | Sell |
34,625
-1,258
| -4% | -$107K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $2.83M | Buy |
35,883
+211
| +0.6% | +$16.7K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $2.8M | Sell |
35,672
-764
| -2% | -$60K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $2.55M | Sell |
36,436
-1,587
| -4% | -$111K | 0.01% | 1163 |
|
|
2019
Q4 | $3.53M | Sell |
38,023
-1,872
| -5% | -$174K | 0.01% | 1259 |
|
|
2019
Q3 | $3.72M | Sell |
39,895
-1,180
| -3% | -$110K | 0.01% | 1200 |
|
|
2019
Q2 | $3.59M | Sell |
41,075
-3,404
| -8% | -$298K | 0.01% | 1246 |
|
|
2019
Q1 | $3.87M | Buy |
44,479
+502
| +1% | +$43.6K | 0.01% | 1170 |
|
|
2018
Q4 | $3.28M | Sell |
43,977
-2,593
| -6% | -$193K | 0.01% | 1202 |
|
|
2018
Q3 | $3.76M | Buy |
46,570
+17,118
| +58% | +$1.38M | 0.01% | 1299 |
|
|
2018
Q2 | $2.4M | Sell |
29,452
-2,208
| -7% | -$180K | 0.01% | 1536 |
|
|
2018
Q1 | $2.39M | Sell |
31,660
-356
| -1% | -$26.9K | 0.01% | 1360 |
|
|
2017
Q4 | $2.66M | Buy |
32,016
+310
| +1% | +$25.7K | 0.01% | 1346 |
|
|
2017
Q3 | $2.63M | Sell |
31,706
-247
| -0.8% | -$20.5K | 0.01% | 1298 |
|
|
2017
Q2 | $2.66M | Sell |
31,953
-1,430
| -4% | -$119K | 0.01% | 1300 |
|
|
2017
Q1 | $2.76M | Sell |
33,383
-3,096
| -8% | -$256K | 0.01% | 1305 |
|
|
2016
Q4 | $3.01M | Sell |
36,479
-7,084
| -16% | -$585K | 0.01% | 1206 |
|
|
2016
Q3 | $3.78M | Buy |
43,563
+34,752
| +394% | +$3.01M | 0.01% | 1065 |
|
|
2016
Q2 | $781K | Sell |
8,811
-318
| -3% | -$28.2K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $765K | Sell |
9,129
-40
| -0.4% | -$3.35K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $731K | Sell |
9,169
-256,696
| -97% | -$20.5M | ﹤0.01% | 1846 |
|
|
2015
Q3 | $20.1M | Buy |
265,865
+5,475
| +2% | +$414K | 0.06% | 378 |
|
|
2015
Q2 | $19.4M | Buy |
260,390
+261
| +0.1% | +$19.5K | 0.05% | 450 |
|
|
2015
Q1 | $21.9M | Sell |
260,129
-35,546
| -12% | -$3M | 0.06% | 376 |
|
|
2014
Q4 | $24M | Sell |
295,675
-15,394
| -5% | -$1.25M | 0.08% | 336 |
|
|
2014
Q3 | $22.4M | Sell |
311,069
-5,781
| -2% | -$415K | 0.09% | 301 |
|
|
2014
Q2 | $23.7M | Sell |
316,850
-5,290
| -2% | -$396K | 0.1% | 296 |
|
|
2014
Q1 | $22.8M | Buy |
322,140
+354
| +0.1% | +$25K | 0.1% | 271 |
|
|
2013
Q4 | $20.8M | Buy |
321,786
+38,417
| +14% | +$2.48M | 0.1% | 258 |
|
|
2013
Q3 | $18.7M | Sell |
283,369
-3,278
| -1% | -$217K | 0.1% | 270 |
|
|
2013
Q2 | $19.7M | Buy |
+286,647
| New | +$19.7M | 0.13% | 193 |
|