International Assets 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 | $581K | Sell |
6,523
-534
| -8% | -$47.6K | 0.05% | 385 |
|
|
2025
Q1 | $639K | Sell |
7,057
-148
| -2% | -$13.4K | 0.06% | 340 |
|
|
2024
Q4 | $636K | Sell |
7,205
-3,567,752
| -100% | -$315M | 0.05% | 328 |
|
|
2024
Q3 | $24.1K | Buy |
3,574,957
+3,554,112
| +17,050% | +$24K | 0.07% | 247 |
|
|
2024
Q2 | $1.75M | Buy |
20,845
+5,545
| +36% | +$464K | 0.16% | 119 |
|
|
2024
Q1 | $1.3M | Buy |
15,300
+7,189
| +89% | +$611K | 0.14% | 164 |
|
|
2023
Q4 | $717K | Sell |
8,111
-9,835
| -55% | -$869K | 0.09% | 244 |
|
|
2023
Q3 | $2.16M | Buy |
17,946
+168
| +0.9% | +$20.3K | 0.3% | 71 |
|
|
2023
Q2 | $2.3M | Buy |
+17,778
| New | +$2.3M | 0.31% | 59 |
|