HighTower Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2M | Sell |
732,489
-9,831
| -1% | -$876K | 0.08% | 256 |
|
|
2025
Q1 | $67.2M | Sell |
742,320
-48,243
| -6% | -$4.37M | 0.09% | 236 |
|
|
2024
Q4 | $70.4M | Sell |
790,563
-5,773
| -0.7% | -$514K | 0.1% | 220 |
|
|
2024
Q3 | $77.5M | Sell |
796,336
-212
| -0% | -$20.6K | 0.11% | 196 |
|
|
2024
Q2 | $66.7M | Sell |
796,548
-28,518
| -3% | -$2.39M | 0.1% | 210 |
|
|
2024
Q1 | $71.3M | Sell |
825,066
-188,243
| -19% | -$16.3M | 0.12% | 193 |
|
|
2023
Q4 | $89.5M | Sell |
1,013,309
-33,857
| -3% | -$2.99M | 0.15% | 145 |
|
|
2023
Q3 | $79.2M | Buy |
1,047,166
+50,288
| +5% | +$3.8M | 0.15% | 149 |
|
|
2023
Q2 | $83.3M | Sell |
996,878
-22,479
| -2% | -$1.88M | 0.16% | 132 |
|
|
2023
Q1 | $84.5M | Sell |
1,019,357
-117,536
| -10% | -$9.75M | 0.18% | 121 |
|
|
2022
Q4 | $93.7M | Buy |
1,136,893
+94,605
| +9% | +$7.79M | 0.21% | 104 |
|
|
2022
Q3 | $83.5M | Buy |
1,042,288
+198,237
| +23% | +$15.9M | 0.22% | 93 |
|
|
2022
Q2 | $76.9M | Buy |
844,051
+18,412
| +2% | +$1.68M | 0.2% | 111 |
|
|
2022
Q1 | $89.5M | Buy |
825,639
+88,304
| +12% | +$9.57M | 0.2% | 110 |
|
|
2021
Q4 | $85.6M | Buy |
737,335
+99,535
| +16% | +$11.5M | 0.19% | 119 |
|
|
2021
Q3 | $64.9M | Buy |
637,800
+27,062
| +4% | +$2.76M | 0.17% | 123 |
|
|
2021
Q2 | $62.2M | Sell |
610,738
-2,007
| -0.3% | -$204K | 0.18% | 118 |
|
|
2021
Q1 | $56.3M | Buy |
+612,745
| New | +$56.3M | 0.18% | 127 |
|
|
2020
Q4 | – | Sell |
-607,837
| Closed | -$48M | – | 2565 |
|
|
2020
Q3 | $48M | Sell |
607,837
-45,190
| -7% | -$3.57M | 0.23% | 94 |
|
|
2020
Q2 | $51.3M | Sell |
653,027
-50,182
| -7% | -$3.94M | 0.28% | 80 |
|
|
2020
Q1 | $49.1M | Sell |
703,209
-286,749
| -29% | -$20M | 0.32% | 66 |
|
|
2019
Q4 | $91.9M | Buy |
989,958
+110,372
| +13% | +$10.2M | 0.54% | 33 |
|
|
2019
Q3 | $82M | Buy |
879,586
+268,712
| +44% | +$25.1M | 0.45% | 42 |
|
|
2019
Q2 | $53.4M | Buy |
610,874
+134,874
| +28% | +$11.8M | 0.32% | 67 |
|
|
2019
Q1 | $41.4M | Buy |
476,000
+47,248
| +11% | +$4.11M | 0.28% | 74 |
|
|
2018
Q4 | $32M | Sell |
428,752
-16,387
| -4% | -$1.22M | 0.25% | 88 |
|
|
2018
Q3 | $35.9M | Buy |
445,139
+168,211
| +61% | +$13.5M | 0.26% | 80 |
|
|
2018
Q2 | $22.5M | Buy |
276,928
+217
| +0.1% | +$17.7K | 0.18% | 119 |
|
|
2018
Q1 | $20.9M | Sell |
276,711
-6,031
| -2% | -$455K | 0.17% | 126 |
|
|
2017
Q4 | $23.4M | Sell |
282,742
-70,556
| -20% | -$5.85M | 0.19% | 115 |
|
|
2017
Q3 | $29.3M | Buy |
353,298
+68,653
| +24% | +$5.7M | 0.25% | 91 |
|
|
2017
Q2 | $23.7M | Buy |
284,645
+13,563
| +5% | +$1.13M | 0.21% | 102 |
|
|
2017
Q1 | $22.4M | Buy |
271,082
+12,378
| +5% | +$1.02M | 0.21% | 97 |
|
|
2016
Q4 | $21.3M | Buy |
258,704
+29,315
| +13% | +$2.42M | 0.23% | 84 |
|
|
2016
Q3 | $19.9M | Buy |
229,389
+3,133
| +1% | +$272K | 0.23% | 96 |
|
|
2016
Q2 | $20.1M | Sell |
226,256
-1,878
| -0.8% | -$166K | 0.25% | 84 |
|
|
2016
Q1 | $19.1M | Sell |
228,134
-294,096
| -56% | -$24.7M | 0.06% | 94 |
|
|
2015
Q4 | $41.7M | Buy |
522,230
+165,415
| +46% | +$13.2M | 0.49% | 34 |
|
|
2015
Q3 | $27M | Buy |
356,815
+579
| +0.2% | +$43.7K | 0.36% | 52 |
|
|
2015
Q2 | $26.6M | Buy |
356,236
+136,121
| +62% | +$10.2M | 0.43% | 45 |
|
|
2015
Q1 | $18.6M | Buy |
220,115
+49,642
| +29% | +$4.19M | 0.28% | 74 |
|
|
2014
Q4 | $13.8M | Buy |
170,473
+18,028
| +12% | +$1.46M | 0.21% | 108 |
|
|
2014
Q3 | $11M | Buy |
152,445
+5,371
| +4% | +$386K | 0.19% | 123 |
|
|
2014
Q2 | $11M | Buy |
147,074
+5,730
| +4% | +$429K | 0.19% | 117 |
|
|
2014
Q1 | $9.98M | Sell |
141,344
-14,746
| -9% | -$1.04M | 0.19% | 115 |
|
|
2013
Q4 | $10.1M | Sell |
156,090
-20,676
| -12% | -$1.33M | 0.21% | 113 |
|
|
2013
Q3 | $11.7M | Buy |
176,766
+51,946
| +42% | +$3.44M | 0.29% | 66 |
|
|
2013
Q2 | $8.58M | Buy |
+124,820
| New | +$8.58M | 0.23% | 96 |
|