Highland Capital Management (Tennessee)’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 | $1.85M | Sell |
20,740
-750
| -3% | -$66.8K | 0.1% | 174 |
|
|
2025
Q1 | $1.95M | Sell |
21,490
-10
| -0% | -$905 | 0.12% | 161 |
|
|
2024
Q4 | $1.92M | Sell |
21,500
-295
| -1% | -$26.3K | 0.11% | 160 |
|
|
2024
Q3 | $2.12M | Buy |
21,795
+440
| +2% | +$42.9K | 0.12% | 162 |
|
|
2024
Q2 | $1.79M | Buy |
21,355
+1,521
| +8% | +$127K | 0.11% | 174 |
|
|
2024
Q1 | $1.72M | Hold |
19,834
| – | – | 0.1% | 183 |
|
|
2023
Q4 | $1.75M | Buy |
19,834
+103
| +0.5% | +$9.1K | 0.11% | 186 |
|
|
2023
Q3 | $1.49M | Buy |
19,731
+502
| +3% | +$38K | 0.1% | 191 |
|
|
2023
Q2 | $1.61M | Buy |
19,229
+76
| +0.4% | +$6.35K | 0.1% | 191 |
|
|
2023
Q1 | $1.59M | Buy |
19,153
+1,299
| +7% | +$108K | 0.12% | 157 |
|
|
2022
Q4 | $1.47M | Sell |
17,854
-590
| -3% | -$48.7K | 0.1% | 193 |
|
|
2022
Q3 | $1.48M | Buy |
18,444
+769
| +4% | +$61.7K | 0.11% | 179 |
|
|
2022
Q2 | $1.61M | Buy |
17,675
+285
| +2% | +$26K | 0.12% | 181 |
|
|
2022
Q1 | $1.89M | Buy |
17,390
+3,430
| +25% | +$372K | 0.11% | 180 |
|
|
2021
Q4 | $1.62M | Sell |
13,960
-70
| -0.5% | -$8.12K | 0.09% | 209 |
|
|
2021
Q3 | $1.43M | Buy |
14,030
+370
| +3% | +$37.7K | 0.09% | 217 |
|
|
2021
Q2 | $1.39M | Sell |
13,660
-907
| -6% | -$92.3K | 0.08% | 211 |
|
|
2021
Q1 | $1.34M | Buy |
14,567
+1,234
| +9% | +$113K | 0.08% | 220 |
|
|
2020
Q4 | $1.13M | Sell |
13,333
-6,284
| -32% | -$534K | 0.07% | 228 |
|
|
2020
Q3 | $1.55M | Sell |
19,617
-1,180
| -6% | -$93.2K | 0.11% | 186 |
|
|
2020
Q2 | $1.63M | Buy |
20,797
+59
| +0.3% | +$4.63K | 0.13% | 173 |
|
|
2020
Q1 | $1.45M | Sell |
20,738
-1,196
| -5% | -$83.6K | 0.14% | 158 |
|
|
2019
Q4 | $2.04M | Sell |
21,934
-1,080
| -5% | -$100K | 0.14% | 150 |
|
|
2019
Q3 | $2.15M | Buy |
23,014
+1,441
| +7% | +$134K | 0.16% | 149 |
|
|
2019
Q2 | $1.89M | Buy |
21,573
+160
| +0.7% | +$14K | 0.14% | 165 |
|
|
2019
Q1 | $1.86M | Buy |
21,413
+308
| +1% | +$26.8K | 0.14% | 158 |
|
|
2018
Q4 | $1.57M | Sell |
21,105
-629
| -3% | -$46.9K | 0.13% | 160 |
|
|
2018
Q3 | $1.75M | Sell |
21,734
-572
| -3% | -$46.2K | 0.13% | 168 |
|
|
2018
Q2 | $1.82M | Buy |
22,306
+120
| +0.5% | +$9.78K | 0.14% | 162 |
|
|
2018
Q1 | $1.67M | Sell |
22,186
-7,120
| -24% | -$537K | 0.13% | 162 |
|
|
2017
Q4 | $2.43M | Buy |
29,306
+943
| +3% | +$78.3K | 0.19% | 131 |
|
|
2017
Q3 | $2.36M | Buy |
28,363
+81
| +0.3% | +$6.73K | 0.19% | 135 |
|
|
2017
Q2 | $2.35M | Buy |
28,282
+3,716
| +15% | +$309K | 0.19% | 135 |
|
|
2017
Q1 | $2.03M | Buy |
24,566
+7,465
| +44% | +$617K | 0.17% | 136 |
|
|
2016
Q4 | $1.41M | Buy |
17,101
+9,458
| +124% | +$780K | 0.12% | 172 |
|
|
2016
Q3 | $663K | Buy |
7,643
+2,202
| +40% | +$191K | 0.06% | 253 |
|
|
2016
Q2 | $482K | Hold |
5,441
| – | – | 0.04% | 261 |
|
|
2016
Q1 | $456K | Buy |
5,441
+948
| +21% | +$79.5K | 0.04% | 265 |
|
|
2015
Q4 | $358K | Sell |
4,493
-191
| -4% | -$15.2K | 0.03% | 267 |
|
|
2015
Q3 | $354K | Buy |
4,684
+564
| +14% | +$42.6K | 0.03% | 278 |
|
|
2015
Q2 | $308K | Buy |
4,120
+415
| +11% | +$31K | 0.02% | 293 |
|
|
2015
Q1 | $312K | Sell |
3,705
-625
| -14% | -$52.6K | 0.06% | 114 |
|
|
2014
Q4 | $351K | Sell |
4,330
-200
| -4% | -$16.2K | 0.07% | 127 |
|
|
2014
Q3 | $325K | Hold |
4,530
| – | – | 0.06% | 123 |
|
|
2014
Q2 | $339K | Buy |
4,530
+125
| +3% | +$9.35K | 0.06% | 121 |
|
|
2014
Q1 | $311K | Buy |
+4,405
| New | +$311K | 0.06% | 117 |
|