Kayne Anderson Rudnick 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 | $2.41M | Buy |
27,073
+555
| +2% | +$49.4K | 0.01% | 314 |
|
|
2025
Q1 | $2.4M | Sell |
26,518
-26,071
| -50% | -$2.36M | 0.01% | 325 |
|
|
2024
Q4 | $4.69M | Buy |
52,589
+25,180
| +92% | +$2.24M | 0.01% | 268 |
|
|
2024
Q3 | $2.67M | Sell |
27,409
-4,731
| -15% | -$461K | 0.01% | 315 |
|
|
2024
Q2 | $2.69M | Buy |
32,140
+435
| +1% | +$36.5K | 0.01% | 312 |
|
|
2024
Q1 | $2.74M | Sell |
31,705
-3,040
| -9% | -$263K | 0.01% | 317 |
|
|
2023
Q4 | $3.07M | Sell |
34,745
-4,959
| -12% | -$438K | 0.01% | 319 |
|
|
2023
Q3 | $3M | Buy |
39,704
+7,257
| +22% | +$549K | 0.01% | 323 |
|
|
2023
Q2 | $2.71M | Buy |
32,447
+290
| +0.9% | +$24.2K | 0.01% | 327 |
|
|
2023
Q1 | $2.67M | Sell |
32,157
-21,827
| -40% | -$1.81M | 0.01% | 317 |
|
|
2022
Q4 | $4.45M | Sell |
53,984
-8,442
| -14% | -$696K | 0.01% | 302 |
|
|
2022
Q3 | $5.01M | Buy |
62,426
+28,216
| +82% | +$2.26M | 0.02% | 284 |
|
|
2022
Q2 | $3.12M | Buy |
34,210
+865
| +3% | +$78.8K | 0.01% | 305 |
|
|
2022
Q1 | $3.61M | Sell |
33,345
-5,373
| -14% | -$582K | 0.01% | 290 |
|
|
2021
Q4 | $4.49M | Buy |
38,718
+1,708
| +5% | +$198K | 0.01% | 282 |
|
|
2021
Q3 | $3.77M | Buy |
37,010
+617
| +2% | +$62.9K | 0.01% | 282 |
|
|
2021
Q2 | $3.71M | Sell |
36,393
-889
| -2% | -$90.5K | 0.01% | 282 |
|
|
2021
Q1 | $3.42M | Sell |
37,282
-11,755
| -24% | -$1.08M | 0.01% | 277 |
|
|
2020
Q4 | $4.17M | Sell |
49,037
-1,487
| -3% | -$126K | 0.01% | 267 |
|
|
2020
Q3 | $3.99M | Sell |
50,524
-12,867
| -20% | -$1.02M | 0.01% | 251 |
|
|
2020
Q2 | $4.98M | Sell |
63,391
-212,255
| -77% | -$16.7M | 0.02% | 222 |
|
|
2020
Q1 | $19.3M | Sell |
275,646
-3,821
| -1% | -$267K | 0.11% | 138 |
|
|
2019
Q4 | $25.9M | Buy |
279,467
+18,969
| +7% | +$1.76M | 0.13% | 130 |
|
|
2019
Q3 | $24.3M | Buy |
260,498
+19,713
| +8% | +$1.84M | 0.13% | 124 |
|
|
2019
Q2 | $21.1M | Buy |
240,785
+7,178
| +3% | +$629K | 0.11% | 128 |
|
|
2019
Q1 | $20.3M | Sell |
233,607
-25,455
| -10% | -$2.21M | 0.12% | 124 |
|
|
2018
Q4 | $19.3M | Sell |
259,062
-3,790
| -1% | -$283K | 0.13% | 113 |
|
|
2018
Q3 | $21.2M | Buy |
262,852
+5,188
| +2% | +$419K | 0.12% | 120 |
|
|
2018
Q2 | $21M | Sell |
257,664
-27,505
| -10% | -$2.24M | 0.13% | 117 |
|
|
2018
Q1 | $21.5M | Sell |
285,169
-30,871
| -10% | -$2.33M | 0.16% | 115 |
|
|
2017
Q4 | $26.2M | Buy |
316,040
+46,972
| +17% | +$3.9M | 0.21% | 105 |
|
|
2017
Q3 | $22.4M | Buy |
269,068
+1,799
| +0.7% | +$150K | 0.2% | 113 |
|
|
2017
Q2 | $22.3M | Buy |
267,269
+7,555
| +3% | +$629K | 0.22% | 114 |
|
|
2017
Q1 | $21.5M | Sell |
259,714
-44,773
| -15% | -$3.7M | 0.23% | 116 |
|
|
2016
Q4 | $25.1M | Buy |
304,487
+31,882
| +12% | +$2.63M | 0.3% | 100 |
|
|
2016
Q3 | $23.6M | Buy |
272,605
+14,435
| +6% | +$1.25M | 0.3% | 99 |
|
|
2016
Q2 | $22.9M | Sell |
258,170
-6,708
| -3% | -$595K | 0.35% | 77 |
|
|
2016
Q1 | $22.2M | Sell |
264,878
-87,172
| -25% | -$7.31M | 0.36% | 77 |
|
|
2015
Q4 | $28.1M | Sell |
352,050
-33,741
| -9% | -$2.69M | 0.46% | 62 |
|
|
2015
Q3 | $29.1M | Buy |
385,791
+14,965
| +4% | +$1.13M | 0.49% | 56 |
|
|
2015
Q2 | $27.7M | Buy |
370,826
+15,676
| +4% | +$1.17M | 0.43% | 64 |
|
|
2015
Q1 | $29.9M | Buy |
355,150
+48,215
| +16% | +$4.07M | 0.46% | 61 |
|
|
2014
Q4 | $24.9M | Buy |
306,935
+43,381
| +16% | +$3.51M | 0.41% | 65 |
|
|
2014
Q3 | $18.9M | Buy |
263,554
+83,769
| +47% | +$6.02M | 0.34% | 91 |
|
|
2014
Q2 | $13.5M | Buy |
179,785
+34,390
| +24% | +$2.57M | 0.23% | 121 |
|
|
2014
Q1 | $10.3M | Buy |
145,395
+74,958
| +106% | +$5.29M | 0.18% | 133 |
|
|
2013
Q4 | $4.55M | Sell |
70,437
-1,671
| -2% | -$108K | 0.08% | 162 |
|
|
2013
Q3 | $4.77M | Buy |
72,108
+25,091
| +53% | +$1.66M | 0.09% | 156 |
|
|
2013
Q2 | $3.23M | Buy |
+47,017
| New | +$3.23M | 0.07% | 165 |
|