Fisher Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $631K | Sell |
7,088
-2,543
| -26% | -$227K | ﹤0.01% | 753 |
|
2025
Q1 | $872K | Buy |
9,631
+3,040
| +46% | +$275K | ﹤0.01% | 704 |
|
2024
Q4 | $587K | Buy |
6,591
+1,804
| +38% | +$161K | ﹤0.01% | 751 |
|
2024
Q3 | $466K | Sell |
4,787
-2,040
| -30% | -$199K | ﹤0.01% | 767 |
|
2024
Q2 | $572K | Sell |
6,827
-2,606
| -28% | -$218K | ﹤0.01% | 760 |
|
2024
Q1 | $816K | Buy |
9,433
+3,678
| +64% | +$318K | ﹤0.01% | 704 |
|
2023
Q4 | $509K | Buy |
5,755
+1,932
| +51% | +$171K | ﹤0.01% | 771 |
|
2023
Q3 | $289K | Sell |
3,823
-772
| -17% | -$58.4K | ﹤0.01% | 942 |
|
2023
Q2 | $384K | Buy |
4,595
+898
| +24% | +$75K | ﹤0.01% | 902 |
|
2023
Q1 | $307K | Sell |
3,697
-616
| -14% | -$51.2K | ﹤0.01% | 917 |
|
2022
Q4 | $356K | Buy |
4,313
+1,285
| +42% | +$106K | ﹤0.01% | 890 |
|
2022
Q3 | $243K | Sell |
3,028
-486
| -14% | -$39K | ﹤0.01% | 854 |
|
2022
Q2 | $320K | Sell |
3,514
-1,460
| -29% | -$133K | ﹤0.01% | 785 |
|
2022
Q1 | $539K | Sell |
4,974
-9,460
| -66% | -$1.03M | ﹤0.01% | 720 |
|
2021
Q4 | $1.68M | Buy |
14,434
+12,444
| +625% | +$1.44M | ﹤0.01% | 584 |
|
2021
Q3 | $203K | Sell |
1,990
-1,743
| -47% | -$178K | ﹤0.01% | 877 |
|
2021
Q2 | $380K | Buy |
3,733
+814
| +28% | +$82.9K | ﹤0.01% | 765 |
|
2021
Q1 | $268K | Sell |
2,919
-3,613
| -55% | -$332K | ﹤0.01% | 816 |
|
2020
Q4 | $555K | Buy |
6,532
+3,988
| +157% | +$339K | ﹤0.01% | 687 |
|
2020
Q3 | $201K | Buy |
+2,544
| New | +$201K | ﹤0.01% | 811 |
|
2020
Q1 | – | Sell |
-3,914
| Closed | -$363K | – | 856 |
|
2019
Q4 | $363K | Buy |
3,914
+1,585
| +68% | +$147K | ﹤0.01% | 694 |
|
2019
Q3 | $217K | Sell |
2,329
-1,138
| -33% | -$106K | ﹤0.01% | 776 |
|
2019
Q2 | $303K | Buy |
+3,467
| New | +$303K | ﹤0.01% | 732 |
|
2018
Q3 | – | Sell |
-3,323
| Closed | -$271K | – | 854 |
|
2018
Q2 | $271K | Buy |
+3,323
| New | +$271K | ﹤0.01% | 721 |
|
2018
Q1 | – | Sell |
-3,185
| Closed | -$264K | – | 826 |
|
2017
Q4 | $264K | Buy |
+3,185
| New | +$264K | ﹤0.01% | 765 |
|
2016
Q3 | – | Sell |
-2,829
| Closed | -$256K | – | 744 |
|
2016
Q2 | $256K | Buy |
+2,829
| New | +$256K | ﹤0.01% | 626 |
|