Flow Traders U.S.’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 | – | Sell |
-58,748
| Closed | -$5.32M | – | 1261 |
|
2025
Q1 | $5.32M | Buy |
58,748
+15,562
| +36% | +$1.41M | 0.22% | 88 |
|
2024
Q4 | $3.85M | Buy |
+43,186
| New | +$3.85M | 0.15% | 107 |
|
2023
Q1 | – | Sell |
-4,909
| Closed | -$405K | – | 1139 |
|
2022
Q4 | $405K | Sell |
4,909
-24,818
| -83% | -$2.05M | 0.02% | 486 |
|
2022
Q3 | $2.38M | Buy |
29,727
+7,056
| +31% | +$566K | 0.13% | 149 |
|
2022
Q2 | $2.07M | Sell |
22,671
-2,360
| -9% | -$215K | 0.11% | 182 |
|
2022
Q1 | $2.71M | Buy |
25,031
+12,943
| +107% | +$1.4M | 0.09% | 179 |
|
2021
Q4 | $1.4M | Sell |
12,088
-14,254
| -54% | -$1.65M | 0.07% | 215 |
|
2021
Q3 | $2.68M | Buy |
+26,342
| New | +$2.68M | 0.11% | 193 |
|
2021
Q2 | – | Sell |
-11,698
| Closed | -$1.08M | – | 1129 |
|
2021
Q1 | $1.08M | Sell |
11,698
-26,347
| -69% | -$2.42M | 0.06% | 305 |
|
2020
Q4 | $3.23M | Buy |
+38,045
| New | +$3.23M | 0.22% | 93 |
|
2020
Q3 | – | Sell |
-10,650
| Closed | -$836K | – | 639 |
|
2020
Q2 | $836K | Buy |
+10,650
| New | +$836K | 0.07% | 237 |
|
2017
Q2 | – | Sell |
-3,134
| Closed | -$259K | – | 352 |
|
2017
Q1 | $259K | Buy |
3,134
+2,566
| +452% | +$212K | 0.02% | 266 |
|
2016
Q4 | $47K | Sell |
568
-1,328
| -70% | -$110K | ﹤0.01% | 353 |
|
2016
Q3 | $164K | Buy |
+1,896
| New | +$164K | 0.02% | 226 |
|