HRT Financial’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 | – | Sell |
-66,961
| Closed | -$6.06M | – | 3283 |
|
|
2025
Q1 | $6.06M | Buy |
+66,961
| New | +$6.06M | 0.04% | 306 |
|
|
2024
Q3 | – | Sell |
-162,549
| Closed | -$13.6M | – | 2985 |
|
|
2024
Q2 | $13.6M | Buy |
+162,549
| New | +$13.6M | 0.08% | 189 |
|
|
2023
Q4 | – | Sell |
-93,477
| Closed | -$7.07M | – | 2900 |
|
|
2023
Q3 | $7.07M | Buy |
+93,477
| New | +$7.07M | 0.07% | 177 |
|
|
2023
Q2 | – | Sell |
-156,080
| Closed | -$13M | – | 3124 |
|
|
2023
Q1 | $13M | Buy |
156,080
+116,670
| +296% | +$9.69M | 0.16% | 103 |
|
|
2022
Q4 | $3.25M | Buy |
+39,410
| New | +$3.25M | 0.05% | 378 |
|
|
2022
Q3 | – | Sell |
-113,225
| Closed | -$10.3M | – | 3383 |
|
|
2022
Q2 | $10.3M | Buy |
+113,225
| New | +$10.3M | 0.11% | 134 |
|
|
2022
Q1 | – | Sell |
-191,815
| Closed | -$22.3M | – | 3615 |
|
|
2021
Q4 | $22.3M | Sell |
191,815
-7,942
| -4% | -$921K | 0.13% | 80 |
|
|
2021
Q3 | $20.3M | Sell |
199,757
-125,697
| -39% | -$12.8M | 0.12% | 76 |
|
|
2021
Q2 | $33.1M | Buy |
+325,454
| New | +$33.1M | 0.3% | 45 |
|
|
2021
Q1 | – | Sell |
-321,548
| Closed | -$27.3M | – | 2972 |
|
|
2020
Q4 | $27.3M | Buy |
321,548
+207,547
| +182% | +$17.6M | 0.55% | 23 |
|
|
2020
Q3 | $9M | Buy |
+114,001
| New | +$9M | 0.26% | 58 |
|
|
2020
Q2 | – | Sell |
-101,589
| Closed | -$7.1M | – | 1629 |
|
|
2020
Q1 | $7.1M | Buy |
101,589
+20,459
| +25% | +$1.43M | 0.46% | 37 |
|
|
2019
Q4 | $7.53M | Buy |
+81,130
| New | +$7.53M | 0.32% | 44 |
|
|
2019
Q3 | – | Sell |
-113,162
| Closed | -$9.89M | – | 1522 |
|
|
2019
Q2 | $9.89M | Buy |
+113,162
| New | +$9.89M | 0.62% | 29 |
|
|
2018
Q3 | – | Sell |
-3,564
| Closed | -$290K | – | 461 |
|
|
2018
Q2 | $290K | Buy |
+3,564
| New | +$290K | 0.11% | 144 |
|
|
2017
Q2 | – | Sell |
-213,013
| Closed | -$17.6M | – | 143 |
|
|
2017
Q1 | $17.6M | Buy |
+213,013
| New | +$17.6M | 16.42% | 2 |
|
|
2016
Q4 | – | Sell |
-124,690
| Closed | -$10.8M | – | 133 |
|
|
2016
Q3 | $10.8M | Buy |
124,690
+13,447
| +12% | +$1.17M | 9.52% | 3 |
|
|
2016
Q2 | $9.86M | Buy |
+111,243
| New | +$9.86M | 5.99% | 3 |
|
|
2015
Q1 | – | Sell |
-21,383
| Closed | -$1.73M | – | 92 |
|
|
2014
Q4 | $1.73M | Buy |
+21,383
| New | +$1.73M | 2.44% | 6 |
|