Janney Montgomery Scott’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.07M | Buy |
101,868
+728
| +0.7% | +$64.8K | 0.02% | 602 |
|
|
2025
Q1 | $9.16M | Buy |
101,140
+7,250
| +8% | +$656K | 0.03% | 566 |
|
|
2024
Q4 | $8.36M | Buy |
93,890
+7,920
| +9% | +$706K | 0.02% | 593 |
|
|
2024
Q3 | $8.38M | Buy |
85,970
+12,458
| +17% | +$1.21M | 0.02% | 590 |
|
|
2024
Q2 | $6.16M | Sell |
73,512
-3,708
| -5% | -$311K | 0.02% | 653 |
|
|
2024
Q1 | $6.68M | Sell |
77,220
-11,673
| -13% | -$1.01M | 0.02% | 650 |
|
|
2023
Q4 | $7.86M | Buy |
88,893
+5,884
| +7% | +$520K | 0.03% | 577 |
|
|
2023
Q3 | $6.28M | Sell |
83,009
-4,054
| -5% | -$307K | 0.02% | 584 |
|
|
2023
Q2 | $7.28M | Sell |
87,063
-60,551
| -41% | -$5.06M | 0.03% | 569 |
|
|
2023
Q1 | $12.3M | Sell |
147,614
-13,484
| -8% | -$1.12M | 0.05% | 355 |
|
|
2022
Q4 | $13.3M | Sell |
161,098
-44,649
| -22% | -$3.68M | 0.05% | 338 |
|
|
2022
Q3 | $16.5M | Buy |
205,747
+39,322
| +24% | +$3.15M | 0.07% | 259 |
|
|
2022
Q2 | $15.3M | Buy |
166,425
+10,738
| +7% | +$986K | 0.07% | 266 |
|
|
2022
Q1 | $16.9M | Sell |
155,687
-27,754
| -15% | -$3.01M | 0.07% | 250 |
|
|
2021
Q4 | $21.3M | Buy |
183,441
+61,772
| +51% | +$7.17M | 0.08% | 222 |
|
|
2021
Q3 | $12.4M | Buy |
121,669
+475
| +0.4% | +$48.3K | 0.05% | 314 |
|
|
2021
Q2 | $12.3M | Buy |
121,194
+14,106
| +13% | +$1.44M | 0.05% | 311 |
|
|
2021
Q1 | $9.84M | Buy |
107,088
+1,938
| +2% | +$178K | 0.05% | 337 |
|
|
2020
Q4 | $8.93M | Sell |
105,150
-18,523
| -15% | -$1.57M | 0.04% | 356 |
|
|
2020
Q3 | $9.77M | Sell |
123,673
-26,019
| -17% | -$2.05M | 0.06% | 302 |
|
|
2020
Q2 | $11.8M | Sell |
149,692
-52,905
| -26% | -$4.15M | 0.07% | 254 |
|
|
2020
Q1 | $14.2M | Sell |
202,597
-107,524
| -35% | -$7.51M | 0.11% | 202 |
|
|
2019
Q4 | $28.8M | Buy |
310,121
+14,698
| +5% | +$1.36M | 0.19% | 128 |
|
|
2019
Q3 | $27.5M | Sell |
295,423
-32,669
| -10% | -$3.05M | 0.2% | 121 |
|
|
2019
Q2 | $28.7M | Buy |
328,092
+62,795
| +24% | +$5.49M | 0.22% | 106 |
|
|
2019
Q1 | $23.1M | Buy |
265,297
+63,131
| +31% | +$5.49M | 0.19% | 124 |
|
|
2018
Q4 | $15.1M | Buy |
202,166
+13,423
| +7% | +$1M | 0.15% | 159 |
|
|
2018
Q3 | $15.2M | Buy |
188,743
+74,120
| +65% | +$5.98M | 0.13% | 175 |
|
|
2018
Q2 | $9.34M | Buy |
114,623
+17,403
| +18% | +$1.42M | 0.09% | 244 |
|
|
2018
Q1 | $7.34M | Sell |
97,220
-54,457
| -36% | -$4.11M | 0.07% | 283 |
|
|
2017
Q4 | $12.6M | Buy |
151,677
+13,418
| +10% | +$1.11M | 0.13% | 184 |
|
|
2017
Q3 | $11.5M | Sell |
138,259
-5,808
| -4% | -$483K | 0.13% | 180 |
|
|
2017
Q2 | $12M | Sell |
144,067
-91,560
| -39% | -$7.62M | 0.15% | 165 |
|
|
2017
Q1 | $19.5M | Sell |
235,627
-20,514
| -8% | -$1.69M | 0.26% | 85 |
|
|
2016
Q4 | $21.1M | Buy |
256,141
+787
| +0.3% | +$65K | 0.32% | 71 |
|
|
2016
Q3 | $22.1M | Sell |
255,354
-150,780
| -37% | -$13.1M | 0.39% | 58 |
|
|
2016
Q2 | $36M | Buy |
406,134
+261,988
| +182% | +$23.2M | 0.73% | 31 |
|
|
2016
Q1 | $12.1M | Buy |
144,146
+17,311
| +14% | +$1.45M | 0.32% | 74 |
|
|
2015
Q4 | $10.1M | Buy |
126,835
+9,387
| +8% | +$748K | 0.26% | 92 |
|
|
2015
Q3 | $8.87M | Buy |
117,448
+11,021
| +10% | +$833K | 0.25% | 97 |
|
|
2015
Q2 | $7.95M | Buy |
106,427
+21,595
| +25% | +$1.61M | 0.17% | 140 |
|
|
2015
Q1 | $7.15M | Buy |
84,832
+12,790
| +18% | +$1.08M | 0.13% | 190 |
|
|
2014
Q4 | $5.84M | Buy |
72,042
+7,786
| +12% | +$631K | 0.12% | 214 |
|
|
2014
Q3 | $4.62M | Buy |
64,256
+10,266
| +19% | +$738K | 0.1% | 260 |
|
|
2014
Q2 | $4.04M | Buy |
53,990
+8,271
| +18% | +$619K | 0.09% | 289 |
|
|
2014
Q1 | $3.23M | Buy |
45,719
+13,252
| +41% | +$936K | 0.08% | 315 |
|
|
2013
Q4 | $2.1M | Buy |
32,467
+234
| +0.7% | +$15.1K | 0.06% | 414 |
|
|
2013
Q3 | $2.13M | Buy |
+32,233
| New | +$2.13M | 0.06% | 366 |
|