Invesco’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 | $957K | Sell |
10,740
-2,089
| -16% | -$186K | ﹤0.01% | 2857 |
|
|
2025
Q1 | $1.16M | Sell |
12,829
-108
| -0.8% | -$9.78K | ﹤0.01% | 2763 |
|
|
2024
Q4 | $1.15M | Sell |
12,937
-490
| -4% | -$43.7K | ﹤0.01% | 2855 |
|
|
2024
Q3 | $1.31M | Sell |
13,427
-1,993
| -13% | -$194K | ﹤0.01% | 2794 |
|
|
2024
Q2 | $1.29M | Sell |
15,420
-923
| -6% | -$77.3K | ﹤0.01% | 2793 |
|
|
2024
Q1 | $1.41M | Sell |
16,343
-573
| -3% | -$49.6K | ﹤0.01% | 2829 |
|
|
2023
Q4 | $1.49M | Buy |
16,916
+522
| +3% | +$46.1K | ﹤0.01% | 2715 |
|
|
2023
Q3 | $1.24M | Sell |
16,394
-80
| -0.5% | -$6.05K | ﹤0.01% | 2764 |
|
|
2023
Q2 | $1.38M | Buy |
16,474
+1,216
| +8% | +$102K | ﹤0.01% | 2753 |
|
|
2023
Q1 | $1.27M | Sell |
15,258
-1,379
| -8% | -$115K | ﹤0.01% | 2803 |
|
|
2022
Q4 | $1.37M | Buy |
16,637
+1,350
| +9% | +$111K | ﹤0.01% | 2783 |
|
|
2022
Q3 | $1.23M | Sell |
15,287
-1,062
| -6% | -$85.2K | ﹤0.01% | 2837 |
|
|
2022
Q2 | $1.49M | Sell |
16,349
-181
| -1% | -$16.5K | ﹤0.01% | 2812 |
|
|
2022
Q1 | $1.79M | Buy |
16,530
+202
| +1% | +$21.9K | ﹤0.01% | 2808 |
|
|
2021
Q4 | $1.89M | Sell |
16,328
-997
| -6% | -$116K | ﹤0.01% | 2798 |
|
|
2021
Q3 | $1.76M | Sell |
17,325
-1,545
| -8% | -$157K | ﹤0.01% | 2851 |
|
|
2021
Q2 | $1.92M | Sell |
18,870
-625
| -3% | -$63.6K | ﹤0.01% | 2850 |
|
|
2021
Q1 | $1.79M | Sell |
19,495
-940
| -5% | -$86.4K | ﹤0.01% | 2805 |
|
|
2020
Q4 | $1.74M | Sell |
20,435
-1,498
| -7% | -$127K | ﹤0.01% | 2671 |
|
|
2020
Q3 | $1.73M | Sell |
21,933
-1,645
| -7% | -$130K | ﹤0.01% | 2556 |
|
|
2020
Q2 | $1.85M | Sell |
23,578
-138,252
| -85% | -$10.9M | ﹤0.01% | 2501 |
|
|
2020
Q1 | $11.3M | Sell |
161,830
-259,082
| -62% | -$18.1M | ﹤0.01% | 1478 |
|
|
2019
Q4 | $39.1M | Buy |
420,912
+269,467
| +178% | +$25M | 0.01% | 1106 |
|
|
2019
Q3 | $14.1M | Buy |
151,445
+9,074
| +6% | +$846K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $12.4M | Sell |
142,371
-17,496
| -11% | -$1.53M | ﹤0.01% | 1659 |
|
|
2019
Q1 | $13.9M | Buy |
159,867
+103,503
| +184% | +$9M | ﹤0.01% | 1430 |
|
|
2018
Q4 | $4.2M | Sell |
56,364
-54,718
| -49% | -$4.08M | ﹤0.01% | 2039 |
|
|
2018
Q3 | $8.96M | Buy |
111,082
+72,973
| +191% | +$5.89M | ﹤0.01% | 1781 |
|
|
2018
Q2 | $3.1M | Sell |
38,109
-689
| -2% | -$56.1K | ﹤0.01% | 2461 |
|
|
2018
Q1 | $2.93M | Sell |
38,798
-555
| -1% | -$41.9K | ﹤0.01% | 2295 |
|
|
2017
Q4 | $3.27M | Buy |
39,353
+1,091
| +3% | +$90.5K | ﹤0.01% | 2244 |
|
|
2017
Q3 | $3.18M | Buy |
38,262
+1,809
| +5% | +$150K | ﹤0.01% | 2240 |
|
|
2017
Q2 | $3.03M | Buy |
36,453
+4,177
| +13% | +$348K | ﹤0.01% | 2250 |
|
|
2017
Q1 | $2.67M | Buy |
32,276
+4,719
| +17% | +$390K | ﹤0.01% | 2385 |
|
|
2016
Q4 | $2.27M | Buy |
27,557
+2,400
| +10% | +$198K | ﹤0.01% | 2485 |
|
|
2016
Q3 | $2.18M | Buy |
25,157
+1,203
| +5% | +$104K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $2.12M | Buy |
23,954
+611
| +3% | +$54.2K | ﹤0.01% | 2443 |
|
|
2016
Q1 | $1.96M | Sell |
23,343
-1,989
| -8% | -$167K | ﹤0.01% | 2485 |
|
|
2015
Q4 | $2.02M | Sell |
25,332
-1,258
| -5% | -$100K | ﹤0.01% | 2520 |
|
|
2015
Q3 | $2.01M | Sell |
26,590
-569
| -2% | -$43K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $2.03M | Sell |
27,159
-5,041
| -16% | -$377K | ﹤0.01% | 2600 |
|
|
2015
Q1 | $2.72M | Sell |
32,200
-5,455
| -14% | -$460K | ﹤0.01% | 2416 |
|
|
2014
Q4 | $3.05M | Sell |
37,655
-2,786
| -7% | -$226K | ﹤0.01% | 2265 |
|
|
2014
Q3 | $2.91M | Buy |
40,441
+758
| +2% | +$54.5K | ﹤0.01% | 2297 |
|
|
2014
Q2 | $2.97M | Sell |
39,683
-6,516
| -14% | -$488K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $3.26M | Sell |
46,199
-35,848
| -44% | -$2.53M | ﹤0.01% | 2235 |
|
|
2013
Q4 | $5.3M | Buy |
82,047
+4,384
| +6% | +$283K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $5.14M | Buy |
77,663
+2,374
| +3% | +$157K | ﹤0.01% | 1916 |
|
|
2013
Q2 | $5.17M | Buy |
+75,289
| New | +$5.17M | ﹤0.01% | 1830 |
|