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Forefront Analytics’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,422
| Closed | -$3.87M | – | 63 |
|
|
2024
Q4 | $3.87M | Buy |
43,422
+14,937
| +52% | +$1.33M | 1.8% | 22 |
|
|
2024
Q3 | $2.78M | Buy |
28,485
+285
| +1% | +$27.8K | 1.31% | 21 |
|
|
2024
Q2 | $2.36M | Sell |
28,200
-87
| -0.3% | -$7.29K | 1.13% | 22 |
|
|
2024
Q1 | $2.45M | Buy |
28,287
+219
| +0.8% | +$18.9K | 1.19% | 22 |
|
|
2023
Q4 | $2.48M | Sell |
28,068
-36,990
| -57% | -$3.27M | 1.22% | 22 |
|
|
2023
Q3 | $4.92M | Buy |
65,058
+9,656
| +17% | +$731K | 2.79% | 12 |
|
|
2023
Q2 | $4.63M | Sell |
55,402
-1,829
| -3% | -$153K | 2.64% | 13 |
|
|
2023
Q1 | $4.75M | Sell |
57,231
-1,092
| -2% | -$90.7K | 2.45% | 14 |
|
|
2022
Q4 | $4.81M | Sell |
58,323
-14,416
| -20% | -$1.19M | 2.56% | 13 |
|
|
2022
Q3 | $5.83M | Sell |
72,739
-7,526
| -9% | -$603K | 3.1% | 15 |
|
|
2022
Q2 | $7.32M | Sell |
80,265
-29,064
| -27% | -$2.65M | 3.54% | 12 |
|
|
2022
Q1 | $11.8M | Buy |
109,329
+756
| +0.7% | +$81.9K | 4.4% | 9 |
|
|
2021
Q4 | $12.6M | Buy |
108,573
+11,300
| +12% | +$1.31M | 4.22% | 10 |
|
|
2021
Q3 | $9.9M | Buy |
97,273
+3,846
| +4% | +$392K | 3.61% | 12 |
|
|
2021
Q2 | $9.52M | Buy |
93,427
+1,397
| +2% | +$142K | 3.77% | 11 |
|
|
2021
Q1 | $8.46M | Sell |
92,030
-1,904
| -2% | -$175K | 3.61% | 13 |
|
|
2020
Q4 | $7.98M | Buy |
93,934
+2,749
| +3% | +$234K | 3.47% | 13 |
|
|
2020
Q3 | $7.2M | Buy |
91,185
+33,861
| +59% | +$2.67M | 3.36% | 14 |
|
|
2020
Q2 | $4.5M | Buy |
57,324
+7,599
| +15% | +$597K | 2.76% | 16 |
|
|
2020
Q1 | $3.47M | Sell |
49,725
-46,054
| -48% | -$3.22M | 2.77% | 16 |
|
|
2019
Q4 | $8.9M | Buy |
95,779
+1,386
| +1% | +$129K | 3.46% | 14 |
|
|
2019
Q3 | $8.82M | Buy |
94,393
+48,982
| +108% | +$4.57M | 3.63% | 14 |
|
|
2019
Q2 | $3.97M | Sell |
45,411
-39,674
| -47% | -$3.47M | 1.69% | 21 |
|
|
2019
Q1 | $7.39M | Sell |
85,085
-11,031
| -11% | -$959K | 4.71% | 7 |
|
|
2018
Q4 | $7.16M | Sell |
96,116
-61,635
| -39% | -$4.59M | 3.97% | 12 |
|
|
2018
Q3 | $12.7M | Buy |
157,751
+397
| +0.3% | +$32K | 5.78% | 3 |
|
|
2018
Q2 | $12.8M | Buy |
157,354
+32,179
| +26% | +$2.62M | 5.96% | 3 |
|
|
2018
Q1 | $9.45M | Buy |
125,175
+12,528
| +11% | +$945K | 5.29% | 3 |
|
|
2017
Q4 | $9.35M | Buy |
+112,647
| New | +$9.35M | 5.57% | 3 |
|