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 |
|