Franklin Resources’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
73,793
-19,332
| -21% | -$1.72M | ﹤0.01% | 1271 |
|
|
2025
Q1 | $8.43M | Sell |
93,125
-468
| -0.5% | -$42.4K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $8.34M | Sell |
93,593
-3,330
| -3% | -$297K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $9.24M | Sell |
96,923
-1,112
| -1% | -$106K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $8.21M | Sell |
98,035
-23,214
| -19% | -$1.94M | ﹤0.01% | 1141 |
|
|
2024
Q1 | $10.5M | Sell |
121,249
-6,043
| -5% | -$523K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $11.2M | Buy |
127,292
+11,473
| +10% | +$1.01M | 0.01% | 897 |
|
|
2023
Q3 | $8.76M | Buy |
115,819
+41,412
| +56% | +$3.13M | ﹤0.01% | 942 |
|
|
2023
Q2 | $6.22M | Sell |
74,407
-17,019
| -19% | -$1.42M | ﹤0.01% | 1046 |
|
|
2023
Q1 | $7.59M | Sell |
91,426
-3,764
| -4% | -$313K | ﹤0.01% | 991 |
|
|
2022
Q4 | $7.85M | Buy |
95,190
+4,290
| +5% | +$354K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $7.29M | Sell |
90,900
-4,593
| -5% | -$368K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $8.7M | Sell |
95,493
-82,728
| -46% | -$7.54M | ﹤0.01% | 984 |
|
|
2022
Q1 | $19.3M | Buy |
178,221
+3,296
| +2% | +$357K | 0.01% | 864 |
|
|
2021
Q4 | $20.3M | Sell |
174,925
-29,496
| -14% | -$3.42M | 0.01% | 890 |
|
|
2021
Q3 | $20.8M | Buy |
204,421
+127,237
| +165% | +$13M | 0.01% | 885 |
|
|
2021
Q2 | $7.86M | Buy |
77,184
+1,627
| +2% | +$166K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $6.94M | Sell |
75,557
-1,126
| -1% | -$103K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $6.51M | Sell |
76,683
-28,796
| -27% | -$2.45M | ﹤0.01% | 1037 |
|
|
2020
Q3 | $8.33M | Buy |
105,479
+75,662
| +254% | +$5.97M | ﹤0.01% | 949 |
|
|
2020
Q2 | $2.36M | Buy |
29,817
+20,385
| +216% | +$1.61M | ﹤0.01% | 1112 |
|
|
2020
Q1 | $659K | Buy |
9,432
+1,215
| +15% | +$84.9K | ﹤0.01% | 1267 |
|
|
2019
Q4 | $762K | Buy |
8,217
+291
| +4% | +$27K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $739K | Sell |
7,926
-307
| -4% | -$28.6K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $720K | Buy |
8,233
+860
| +12% | +$75.2K | ﹤0.01% | 1318 |
|
|
2019
Q1 | $641K | Sell |
7,373
-623
| -8% | -$54.2K | ﹤0.01% | 1291 |
|
|
2018
Q4 | $597K | Sell |
7,996
-600
| -7% | -$44.8K | ﹤0.01% | 1288 |
|
|
2018
Q3 | $693K | Hold |
8,596
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q2 | $700K | Buy |
8,596
+600
| +8% | +$48.9K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $604K | Buy |
7,996
+2,743
| +52% | +$207K | ﹤0.01% | 1347 |
|
|
2017
Q4 | $436K | Buy |
5,253
+252
| +5% | +$20.9K | ﹤0.01% | 1395 |
|
|
2017
Q3 | $416K | Hold |
5,001
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q2 | $416K | Buy |
+5,001
| New | +$416K | ﹤0.01% | 1389 |
|