GenTrust’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Sell |
140,179
-78,367
| -36% | -$7.19M | 0.53% | 36 |
|
|
2025
Q4 | $19.3M | Buy |
218,546
+86,414
| +65% | +$7.77M | 0.84% | 26 |
|
|
2025
Q3 | $12.1M | Buy |
132,132
+8,034
| +6% | +$729K | 0.55% | 37 |
|
|
2025
Q2 | $11.1M | Buy |
124,098
+3,148
| +3% | +$278K | 0.52% | 38 |
|
|
2025
Q1 | $11M | Buy |
120,950
+6,094
| +5% | +$553K | 0.53% | 38 |
|
|
2024
Q4 | $10.2M | Buy |
114,856
+15,874
| +16% | +$1.5M | 0.45% | 44 |
|
|
2024
Q3 | $9.72M | Buy |
+98,982
| New | +$9.11M | 0.48% | 39 |
|
|
2023
Q1 | – | Sell |
-2,717
| Closed | -$224K | – | 148 |
|
|
2022
Q4 | $224K | Buy |
+2,717
| New | +$225K | 0.02% | 120 |
|
|
2022
Q3 | – | Sell |
-2,782
| Closed | -$253K | – | 148 |
|
|
2022
Q2 | $253K | Sell |
2,782
-76,456
| -96% | -$7.62M | 0.02% | 124 |
|
|
2022
Q1 | $8.59M | Sell |
79,238
-26,662
| -25% | -$2.82M | 0.66% | 35 |
|
|
2021
Q4 | $11.2M | Buy |
105,900
+4,511
| +4% | +$493K | 0.88% | 26 |
|
|
2021
Q3 | $10.3M | Sell |
101,389
-596
| -0.6% | -$63.2K | 0.86% | 24 |
|
|
2021
Q2 | $10.4M | Buy |
101,985
+5,377
| +6% | +$533K | 0.88% | 24 |
|
|
2021
Q1 | $8.74M | Buy |
+96,608
| New | +$8.49M | 0.82% | 25 |
|
|
2020
Q4 | – | Sell |
-84,052
| Closed | -$6.97M | – | 182 |
|
|
2020
Q3 | $6.64M | Buy |
84,052
+10,482
| +14% | +$841K | 0.61% | 35 |
|
|
2020
Q2 | $5.78M | Buy |
73,570
+15,922
| +28% | +$1.21M | 0.72% | 29 |
|
|
2020
Q1 | $4.04M | Sell |
57,648
-2,219
| -4% | -$195K | 0.58% | 30 |
|
|
2019
Q4 | $5.55M | Buy |
59,867
+2,566
| +4% | +$238K | 0.81% | 27 |
|
|
2019
Q3 | $5.33M | Buy |
57,301
+1,435
| +3% | +$130K | 0.84% | 26 |
|
|
2019
Q2 | $4.93M | Buy |
55,866
+6,191
| +12% | +$542K | 0.79% | 26 |
|
|
2019
Q1 | $4.35M | Buy |
49,675
+6,720
| +16% | +$555K | 0.71% | 28 |
|
|
2018
Q4 | $3.2M | Sell |
42,955
-2,290
| -5% | -$180K | 0.57% | 31 |
|
|
2018
Q3 | $3.65M | Buy |
45,245
+1,658
| +4% | +$137K | 0.59% | 24 |
|
|
2018
Q2 | $3.55M | Buy |
43,587
+1,667
| +4% | +$129K | 0.6% | 24 |
|
|
2018
Q1 | $3.16M | Buy |
41,920
+2,899
| +7% | +$222K | 0.55% | 25 |
|
|
2017
Q4 | $3.24M | Buy |
39,021
+8,599
| +28% | +$721K | 0.58% | 25 |
|
|
2017
Q3 | $2.53M | Buy |
30,422
+6,038
| +25% | +$505K | 0.48% | 30 |
|
|
2017
Q2 | $2.03M | Buy |
24,384
+9,260
| +61% | +$772K | 0.42% | 29 |
|
|
2017
Q1 | $1.25M | Buy |
15,124
+1,366
| +10% | +$113K | 0.3% | 35 |
|
|
2016
Q4 | $1.14M | Buy |
+13,758
| New | +$1.12M | 0.28% | 43 |
|
Other funds holding VNQ
