Hancock Whitney’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
$4.2M Buy
47,108
+25,361
+117% +$2.26M 0.08% 185
2025
Q1
$1.97M Sell
21,747
-24,177
-53% -$2.19M 0.06% 210
2024
Q4
$4.09M Buy
45,924
+8,885
+24% +$791K 0.13% 121
2024
Q3
$3.61M Sell
37,039
-701
-2% -$68.3K 0.12% 128
2024
Q2
$3.16M Sell
37,740
-10,260
-21% -$859K 0.11% 135
2024
Q1
$4.15M Buy
48,000
+5,116
+12% +$442K 0.14% 118
2023
Q4
$3.79M Sell
42,884
-19,573
-31% -$1.73M 0.14% 124
2023
Q3
$4.73M Buy
62,457
+17,863
+40% +$1.35M 0.19% 103
2023
Q2
$3.73M Sell
44,594
-19,210
-30% -$1.61M 0.15% 121
2023
Q1
$5.3M Buy
63,804
+7,829
+14% +$650K 0.21% 100
2022
Q4
$4.62M Buy
55,975
+11,590
+26% +$956K 0.18% 109
2022
Q3
$3.56M Sell
44,385
-3,580
-7% -$287K 0.15% 124
2022
Q2
$4.37M Sell
47,965
-10,290
-18% -$938K 0.17% 110
2022
Q1
$6.31M Sell
58,255
-18,720
-24% -$2.03M 0.21% 93
2021
Q4
$8.93M Buy
76,975
+9,818
+15% +$1.14M 0.28% 79
2021
Q3
$6.84M Sell
67,157
-6,105
-8% -$621K 0.24% 93
2021
Q2
$7.46M Sell
73,262
-1,691
-2% -$172K 0.24% 92
2021
Q1
$6.89M Buy
74,953
+4,253
+6% +$391K 0.23% 92
2020
Q4
$6M Buy
70,700
+11,511
+19% +$978K 0.2% 100
2020
Q3
$4.67M Sell
59,189
-4,324
-7% -$341K 0.17% 108
2020
Q2
$4.99M Sell
63,513
-17,932
-22% -$1.41M 0.19% 110
2020
Q1
$5.69M Sell
81,445
-15,825
-16% -$1.11M 0.22% 121
2019
Q4
$9.03M Sell
97,270
-15,549
-14% -$1.44M 0.29% 96
2019
Q3
$10.5M Buy
112,819
+19,173
+20% +$1.79M 0.34% 78
2019
Q2
$8.19M Buy
93,646
+22,554
+32% +$1.97M 0.26% 110
2019
Q1
$6.18M Sell
71,092
-52,819
-43% -$4.59M 0.2% 156
2018
Q4
$9.24M Buy
123,911
+22,697
+22% +$1.69M 0.31% 86
2018
Q3
$8.17M Buy
101,214
+3,710
+4% +$299K 0.23% 156
2018
Q2
$7.94M Buy
97,504
+83,439
+593% +$6.8M 0.37% 135
2018
Q1
$1.06M Sell
14,065
-4,800
-25% -$362K 0.05% 341
2017
Q4
$1.57M Buy
18,865
+7,304
+63% +$606K 0.06% 253
2017
Q3
$961K Sell
11,561
-79,426
-87% -$6.6M 0.04% 356
2017
Q2
$7.57M Sell
90,987
-234
-0.3% -$19.5K 0.32% 141
2017
Q1
$7.53M Buy
91,221
+5,668
+7% +$468K 0.31% 147
2016
Q4
$7.06M Sell
85,553
-12,732
-13% -$1.05M 0.26% 147
2016
Q3
$8.53M Buy
98,285
+2,777
+3% +$241K 0.34% 136
2016
Q2
$8.47M Sell
95,508
-6,870
-7% -$609K 0.35% 129
2016
Q1
$8.58K Sell
102,378
-41,485
-29% -$3.48K 0.36% 123
2015
Q4
$11.5M Buy
143,863
+140,760
+4,536% +$11.2M 0.48% 79
2015
Q3
$234K Sell
3,103
-27,502
-90% -$2.07M 0.01% 490
2015
Q2
$2.58M Hold
30,605
0.1% 239
2015
Q1
$2.58M Buy
30,605
+19,683
+180% +$1.66M 0.1% 239
2014
Q4
$885K Buy
+10,922
New +$885K 0.03% 276
2014
Q3
Sell
-3,190
Closed -$239K 525
2014
Q2
$239K Buy
+3,190
New +$239K 0.01% 470