Great Lakes Advisors’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 |
-2,216
| Closed | -$201K | – | 873 |
|
|
2025
Q1 | $201K | Sell |
2,216
-28,487
| -93% | -$2.58M | ﹤0.01% | 773 |
|
|
2024
Q4 | $2.74M | Sell |
30,703
-943
| -3% | -$84K | 0.02% | 438 |
|
|
2024
Q3 | $3.08M | Buy |
31,646
+1,197
| +4% | +$117K | 0.03% | 427 |
|
|
2024
Q2 | $2.55M | Buy |
30,449
+4,282
| +16% | +$359K | 0.02% | 440 |
|
|
2024
Q1 | $2.26M | Sell |
26,167
-413
| -2% | -$35.7K | 0.02% | 457 |
|
|
2023
Q4 | $2.35M | Sell |
26,580
-1,398
| -5% | -$124K | 0.02% | 442 |
|
|
2023
Q3 | $2.12M | Sell |
27,978
-1,001
| -3% | -$75.7K | 0.02% | 448 |
|
|
2023
Q2 | $2.42M | Buy |
28,979
+455
| +2% | +$38K | 0.02% | 429 |
|
|
2023
Q1 | $2.37M | Buy |
28,524
+413
| +1% | +$34.3K | 0.02% | 480 |
|
|
2022
Q4 | $2.32M | Buy |
28,111
+165
| +0.6% | +$13.6K | 0.13% | 257 |
|
|
2022
Q3 | $2.24M | Buy |
27,946
+2,185
| +8% | +$175K | 0.05% | 334 |
|
|
2022
Q2 | $2.35M | Sell |
25,761
-513
| -2% | -$46.7K | 0.05% | 342 |
|
|
2022
Q1 | $2.85M | Buy |
26,274
+357
| +1% | +$38.7K | 0.05% | 339 |
|
|
2021
Q4 | $3.01M | Buy |
25,917
+819
| +3% | +$95K | 0.05% | 331 |
|
|
2021
Q3 | $2.55M | Buy |
25,098
+559
| +2% | +$56.9K | 0.04% | 346 |
|
|
2021
Q2 | $2.5M | Buy |
24,539
+397
| +2% | +$40.4K | 0.04% | 364 |
|
|
2021
Q1 | $2.22M | Sell |
24,142
-875
| -3% | -$80.4K | 0.04% | 369 |
|
|
2020
Q4 | $2.13M | Buy |
25,017
+383
| +2% | +$32.5K | 0.04% | 354 |
|
|
2020
Q3 | $1.95M | Sell |
24,634
-25,399
| -51% | -$2.01M | 0.04% | 346 |
|
|
2020
Q2 | $3.93M | Sell |
50,033
-7,652
| -13% | -$601K | 0.1% | 232 |
|
|
2020
Q1 | $4.03M | Sell |
57,685
-16,804
| -23% | -$1.17M | 0.12% | 191 |
|
|
2019
Q4 | $6.91M | Sell |
74,489
-5,780
| -7% | -$536K | 0.15% | 175 |
|
|
2019
Q3 | $7.49M | Sell |
80,269
-1,799
| -2% | -$168K | 0.16% | 150 |
|
|
2019
Q2 | $7.17M | Sell |
82,068
-3,210
| -4% | -$281K | 0.16% | 154 |
|
|
2019
Q1 | $7.41M | Sell |
85,278
-7,439
| -8% | -$646K | 0.16% | 147 |
|
|
2018
Q4 | $6.91M | Sell |
92,717
-8,348
| -8% | -$623K | 0.16% | 145 |
|
|
2018
Q3 | $8.15M | Sell |
101,065
-1,022
| -1% | -$82.5K | 0.18% | 127 |
|
|
2018
Q2 | $8.32M | Sell |
102,087
-17,259
| -14% | -$1.41M | 0.19% | 122 |
|
|
2018
Q1 | $9.01M | Sell |
119,346
-138,061
| -54% | -$10.4M | 0.21% | 107 |
|
|
2017
Q4 | $21.4M | Sell |
257,407
-27,826
| -10% | -$2.31M | 0.47% | 47 |
|
|
2017
Q3 | $23.7M | Sell |
285,233
-17,732
| -6% | -$1.47M | 0.56% | 44 |
|
|
2017
Q2 | $25.2M | Sell |
302,965
-18,447
| -6% | -$1.54M | 0.62% | 44 |
|
|
2017
Q1 | $26.5M | Sell |
321,412
-119,793
| -27% | -$9.89M | 0.68% | 44 |
|
|
2016
Q4 | $36.4M | Buy |
441,205
+321,647
| +269% | +$26.5M | 0.96% | 38 |
|
|
2016
Q3 | $10.4M | Buy |
119,558
+7,450
| +7% | +$646K | 0.28% | 60 |
|
|
2016
Q2 | $9.94M | Sell |
112,108
-4,840
| -4% | -$429K | 0.27% | 67 |
|
|
2016
Q1 | $9.8M | Sell |
116,948
-60,128
| -34% | -$5.04M | 0.27% | 67 |
|
|
2015
Q4 | $14.1M | Buy |
177,076
+75,055
| +74% | +$5.98M | 0.42% | 54 |
|
|
2015
Q3 | $7.71M | Buy |
102,021
+28,427
| +39% | +$2.15M | 0.24% | 67 |
|
|
2015
Q2 | $5.5M | Buy |
73,594
+30,435
| +71% | +$2.27M | 0.17% | 103 |
|
|
2015
Q1 | $3.64M | Buy |
43,159
+6,252
| +17% | +$527K | 0.11% | 147 |
|
|
2014
Q4 | $2.99M | Buy |
36,907
+3,263
| +10% | +$264K | 0.09% | 160 |
|
|
2014
Q3 | $2.42M | Buy |
33,644
+15,027
| +81% | +$1.08M | 0.08% | 175 |
|
|
2014
Q2 | $1.39M | Buy |
18,617
+415
| +2% | +$31.1K | 0.06% | 163 |
|
|
2014
Q1 | $1.29M | Buy |
18,202
+4,933
| +37% | +$348K | 0.06% | 174 |
|
|
2013
Q4 | $857K | Sell |
13,269
-1,848
| -12% | -$119K | 0.04% | 180 |
|
|
2013
Q3 | $1M | Buy |
15,117
+2,301
| +18% | +$152K | 0.04% | 171 |
|
|
2013
Q2 | $880K | Buy |
+12,816
| New | +$880K | 0.04% | 171 |
|