IEQ Capital’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 | $1.22M | Sell |
13,654
-4,932
| -27% | -$439K | 0.01% | 794 |
|
|
2025
Q1 | $1.68M | Buy |
18,586
+943
| +5% | +$85.4K | 0.01% | 621 |
|
|
2024
Q4 | $1.57M | Buy |
17,643
+2,952
| +20% | +$263K | 0.02% | 561 |
|
|
2024
Q3 | $1.43M | Sell |
14,691
-2,538
| -15% | -$247K | 0.02% | 448 |
|
|
2024
Q2 | $1.44M | Buy |
17,229
+846
| +5% | +$70.9K | 0.02% | 405 |
|
|
2024
Q1 | $1.42M | Buy |
16,383
+6,433
| +65% | +$556K | 0.02% | 385 |
|
|
2023
Q4 | $879K | Sell |
9,950
-2,471
| -20% | -$218K | 0.01% | 452 |
|
|
2023
Q3 | $940K | Buy |
12,421
+29
| +0.2% | +$2.19K | 0.02% | 417 |
|
|
2023
Q2 | $1.04M | Sell |
12,392
-5,440
| -31% | -$455K | 0.02% | 387 |
|
|
2023
Q1 | $1.48M | Buy |
17,832
+2,850
| +19% | +$237K | 0.03% | 302 |
|
|
2022
Q4 | $1.24M | Buy |
14,982
+1,115
| +8% | +$92K | 0.03% | 327 |
|
|
2022
Q3 | $1.11M | Sell |
13,867
-2,883
| -17% | -$231K | 0.03% | 341 |
|
|
2022
Q2 | $1.53M | Sell |
16,750
-848
| -5% | -$77.3K | 0.05% | 239 |
|
|
2022
Q1 | $1.91M | Sell |
17,598
-2,085
| -11% | -$226K | 0.05% | 214 |
|
|
2021
Q4 | $2.28M | Buy |
19,683
+6,974
| +55% | +$809K | 0.05% | 181 |
|
|
2021
Q3 | $1.29M | Buy |
12,709
+336
| +3% | +$34.2K | 0.03% | 248 |
|
|
2021
Q2 | $1.26M | Buy |
12,373
+2,479
| +25% | +$252K | 0.04% | 221 |
|
|
2021
Q1 | $909K | Buy |
+9,894
| New | +$909K | 0.04% | 213 |
|
|
2020
Q4 | – | Sell |
-6,033
| Closed | -$476K | – | 387 |
|
|
2020
Q3 | $476K | Buy |
6,033
+95
| +2% | +$7.5K | 0.03% | 243 |
|
|
2020
Q2 | $466K | Sell |
5,938
-3
| -0.1% | -$235 | 0.03% | 208 |
|
|
2020
Q1 | $415K | Buy |
5,941
+2,355
| +66% | +$165K | 0.03% | 232 |
|
|
2019
Q4 | $333K | Buy |
+3,586
| New | +$333K | 0.03% | 291 |
|