HAP Trading’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
2022
Q4
Sell
-23,841
Closed -$1.91M 1899
2022
Q3
$1.91M Buy
23,841
+6,945
+41% +$649K 0.13% 162
2022
Q2
$1.54M Sell
16,896
-19,560
-54% -$1.95M 0.08% 210
2022
Q1
$3.95M Buy
+36,456
New +$3.86M 0.17% 108
2021
Q4
Sell
-26,289
Closed -$2.87M 2881
2021
Q3
$2.68M Buy
+26,289
New +$2.79M 0.09% 219
2021
Q1
Sell
-20,791
Closed -$1.77M 2513
2020
Q4
$1.77M Buy
+20,791
New +$1.72M 0.05% 291
2016
Q2
Sell
-104,781
Closed -$8.78M 1052
2016
Q1
$8.78M Buy
+104,781
New +$8.16M 0.64% 36

Other funds holding VNQ

HAP Trading's VNQ Position: Q4 2022 in Review

HAP Trading sold out of Vanguard Real Estate ETF (VNQ) in Q4 2022, closing a stake of 23,841 shares — an estimated $1.91M sold.

HAP Trading first reported a position in VNQ in Q1 2016 and held it in 6 quarters. The position peaked at $8.78M in Q1 2016. 1,618 funds tracked by Wall St. Rank hold VNQ as of Q4 2022.

  • HAP Trading reported no remaining Vanguard Real Estate ETF position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 23,841 Vanguard Real Estate ETF shares in Q4 2022, an estimated $1.91M.
  • HAP Trading first reported a position in Vanguard Real Estate ETF in Q1 2016 and held it in 6 quarters.
  • HAP Trading's Vanguard Real Estate ETF position peaked at $8.78M in Q1 2016.
  • 1,618 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.