Industrial Alliance Investment Management’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 | $8.39M | Hold |
94,190
| – | – | 5.64% | 4 |
|
2025
Q1 | $8.53M | Hold |
94,190
| – | – | 6.8% | 4 |
|
2024
Q4 | $8.39M | Hold |
94,190
| – | – | 6.52% | 4 |
|
2024
Q3 | $9.18M | Hold |
94,190
| – | – | 4.68% | 5 |
|
2024
Q2 | $7.89M | Hold |
94,190
| – | – | 4.47% | 5 |
|
2024
Q1 | $8.15M | Hold |
94,190
| – | – | 5.86% | 4 |
|
2023
Q4 | $8.32M | Hold |
94,190
| – | – | 6.6% | 4 |
|
2023
Q3 | $7.13M | Hold |
94,190
| – | – | 6.37% | 4 |
|
2023
Q2 | $7.87M | Hold |
94,190
| – | – | 4.15% | 4 |
|
2023
Q1 | $7.82M | Sell |
94,190
-1,071
| -1% | -$88.9K | 0.22% | 94 |
|
2022
Q4 | $7.86M | Sell |
95,261
-805
| -0.8% | -$66.4K | 0.22% | 108 |
|
2022
Q3 | $7.7M | Hold |
96,066
| – | – | 0.23% | 104 |
|
2022
Q2 | $8.75M | Sell |
96,066
-477
| -0.5% | -$43.5K | 0.25% | 100 |
|
2022
Q1 | $10.5M | Buy |
96,543
+28,010
| +41% | +$3.04M | 0.25% | 96 |
|
2021
Q4 | $7.95M | Buy |
+68,533
| New | +$7.95M | 0.18% | 116 |
|