Hilltop Holdings’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 | $682K | Sell |
7,660
-2,337
| -23% | -$208K | 0.04% | 416 |
|
|
2025
Q1 | $905K | Buy |
9,997
+1,189
| +13% | +$108K | 0.06% | 342 |
|
|
2024
Q4 | $785K | Sell |
8,808
-9,271
| -51% | -$826K | 0.05% | 381 |
|
|
2024
Q3 | $1.76M | Buy |
18,079
+10,088
| +126% | +$983K | 0.11% | 202 |
|
|
2024
Q2 | $669K | Buy |
7,991
+1,320
| +20% | +$111K | 0.08% | 295 |
|
|
2024
Q1 | $577K | Sell |
6,671
-6,022
| -47% | -$521K | 0.06% | 340 |
|
|
2023
Q4 | $1.12M | Sell |
12,693
-8,280
| -39% | -$732K | 0.13% | 206 |
|
|
2023
Q3 | $1.59M | Buy |
20,973
+8,260
| +65% | +$625K | 0.19% | 145 |
|
|
2023
Q2 | $1.06M | Sell |
12,713
-2,644
| -17% | -$221K | 0.13% | 180 |
|
|
2023
Q1 | $1.28M | Sell |
15,357
-931
| -6% | -$77.3K | 0.17% | 125 |
|
|
2022
Q4 | $1.34M | Sell |
16,288
-407
| -2% | -$33.6K | 0.17% | 130 |
|
|
2022
Q3 | $1.34M | Buy |
16,695
+428
| +3% | +$34.3K | 0.18% | 123 |
|
|
2022
Q2 | $1.48M | Buy |
16,267
+2,475
| +18% | +$225K | 0.2% | 112 |
|
|
2022
Q1 | $1.5M | Buy |
13,792
+179
| +1% | +$19.4K | 0.17% | 125 |
|
|
2021
Q4 | $1.58M | Buy |
13,613
+502
| +4% | +$58.2K | 0.16% | 129 |
|
|
2021
Q3 | $1.33M | Sell |
13,111
-86,612
| -87% | -$8.81M | 0.15% | 141 |
|
|
2021
Q2 | $10.2M | Buy |
99,723
+96,361
| +2,866% | +$9.81M | 1.14% | 14 |
|
|
2021
Q1 | $309K | Sell |
3,362
-183
| -5% | -$16.8K | 0.04% | 401 |
|
|
2020
Q4 | $301K | Sell |
3,545
-27,461
| -89% | -$2.33M | 0.04% | 373 |
|
|
2020
Q3 | $2.45M | Buy |
31,006
+20,936
| +208% | +$1.65M | 0.42% | 55 |
|
|
2020
Q2 | $791K | Sell |
10,070
-4,030
| -29% | -$317K | 0.15% | 151 |
|
|
2020
Q1 | $985K | Sell |
14,100
-44,346
| -76% | -$3.1M | 0.24% | 97 |
|
|
2019
Q4 | $5.42M | Buy |
58,446
+8,694
| +17% | +$807K | 1.01% | 17 |
|
|
2019
Q3 | $4.64M | Sell |
49,752
-25,891
| -34% | -$2.41M | 0.88% | 16 |
|
|
2019
Q2 | $6.61M | Buy |
75,643
+17,872
| +31% | +$1.56M | 1.4% | 15 |
|
|
2019
Q1 | $5.02M | Buy |
57,771
+31,128
| +117% | +$2.71M | 1.07% | 17 |
|
|
2018
Q4 | $1.99M | Buy |
26,643
+326
| +1% | +$24.3K | 0.49% | 50 |
|
|
2018
Q3 | $2.12M | Buy |
26,317
+6,564
| +33% | +$530K | 0.45% | 61 |
|
|
2018
Q2 | $1.61M | Buy |
19,753
+4,923
| +33% | +$401K | 0.34% | 73 |
|
|
2018
Q1 | $1.12M | Buy |
14,830
+8,740
| +144% | +$659K | 0.2% | 121 |
|
|
2017
Q4 | $506K | Buy |
6,090
+2,307
| +61% | +$192K | 0.11% | 206 |
|
|
2017
Q3 | $315K | Sell |
3,783
-2,221
| -37% | -$185K | 0.1% | 216 |
|
|
2017
Q2 | $500K | Hold |
6,004
| – | – | 0.15% | 192 |
|
|
2017
Q1 | $495K | Sell |
6,004
-155
| -3% | -$12.8K | 0.15% | 195 |
|
|
2016
Q4 | $507K | Sell |
6,159
-5
| -0.1% | -$412 | 0.16% | 187 |
|
|
2016
Q3 | $535K | Sell |
6,164
-900
| -13% | -$78.1K | 0.17% | 176 |
|
|
2016
Q2 | $625K | Hold |
7,064
| – | – | 0.2% | 150 |
|
|
2016
Q1 | $592K | Sell |
7,064
-4,628
| -40% | -$388K | 0.19% | 162 |
|
|
2015
Q4 | $932K | Sell |
11,692
-400
| -3% | -$31.9K | 0.27% | 123 |
|
|
2015
Q3 | $913K | Buy |
12,092
+149
| +1% | +$11.3K | 0.27% | 121 |
|
|
2015
Q2 | $892K | Sell |
11,943
-107
| -0.9% | -$7.99K | 0.24% | 129 |
|
|
2015
Q1 | $1.02M | Buy |
12,050
+2,638
| +28% | +$222K | 0.26% | 131 |
|
|
2014
Q4 | $762K | Buy |
9,412
+312
| +3% | +$25.3K | 0.26% | 87 |
|
|
2014
Q3 | $654K | Sell |
9,100
-247
| -3% | -$17.8K | 0.3% | 97 |
|
|
2014
Q2 | $700K | Sell |
9,347
-46
| -0.5% | -$3.45K | 0.33% | 87 |
|
|
2014
Q1 | $663K | Sell |
9,393
-251
| -3% | -$17.7K | 0.33% | 86 |
|
|
2013
Q4 | $623K | Sell |
9,644
-76
| -0.8% | -$4.91K | 0.32% | 88 |
|
|
2013
Q3 | $643K | Buy |
9,720
+2,995
| +45% | +$198K | 0.37% | 77 |
|
|
2013
Q2 | $462K | Buy |
+6,725
| New | +$462K | 0.31% | 83 |
|