KeyBank National Association’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 | $2.46M | Sell |
27,674
-2,153
| -7% | -$192K | 0.01% | 403 |
|
|
2025
Q1 | $2.7M | Buy |
29,827
+3,235
| +12% | +$293K | 0.01% | 376 |
|
|
2024
Q4 | $2.37M | Sell |
26,592
-252
| -0.9% | -$22.4K | 0.01% | 400 |
|
|
2024
Q3 | $2.62M | Buy |
26,844
+220
| +0.8% | +$21.4K | 0.01% | 381 |
|
|
2024
Q2 | $2.23M | Sell |
26,624
-1,781
| -6% | -$149K | 0.01% | 383 |
|
|
2024
Q1 | $2.46M | Sell |
28,405
-1,784
| -6% | -$154K | 0.01% | 377 |
|
|
2023
Q4 | $2.67M | Sell |
30,189
-4,525
| -13% | -$400K | 0.01% | 357 |
|
|
2023
Q3 | $2.63M | Sell |
34,714
-1,622
| -4% | -$123K | 0.01% | 333 |
|
|
2023
Q2 | $3.04M | Sell |
36,336
-4,028
| -10% | -$337K | 0.01% | 324 |
|
|
2023
Q1 | $3.35M | Buy |
40,364
+3,007
| +8% | +$250K | 0.02% | 313 |
|
|
2022
Q4 | $3.08M | Sell |
37,357
-793
| -2% | -$65.4K | 0.02% | 320 |
|
|
2022
Q3 | $3.06M | Sell |
38,150
-287
| -0.7% | -$23K | 0.02% | 310 |
|
|
2022
Q2 | $3.5M | Sell |
38,437
-541
| -1% | -$49.3K | 0.02% | 296 |
|
|
2022
Q1 | $4.22M | Sell |
38,978
-11,938
| -23% | -$1.29M | 0.02% | 284 |
|
|
2021
Q4 | $5.91M | Buy |
50,916
+375
| +0.7% | +$43.5K | 0.02% | 267 |
|
|
2021
Q3 | $5.14M | Buy |
50,541
+9,464
| +23% | +$963K | 0.02% | 263 |
|
|
2021
Q2 | $4.18M | Sell |
41,077
-2,785
| -6% | -$283K | 0.02% | 286 |
|
|
2021
Q1 | $4.03M | Sell |
43,862
-720
| -2% | -$66.1K | 0.02% | 284 |
|
|
2020
Q4 | $3.79M | Sell |
44,582
-3,383
| -7% | -$287K | 0.02% | 288 |
|
|
2020
Q3 | $3.79M | Sell |
47,965
-1,961
| -4% | -$155K | 0.02% | 276 |
|
|
2020
Q2 | $3.92M | Sell |
49,926
-3,054
| -6% | -$240K | 0.02% | 267 |
|
|
2020
Q1 | $3.7M | Sell |
52,980
-3,923
| -7% | -$274K | 0.02% | 263 |
|
|
2019
Q4 | $5.28M | Sell |
56,903
-2,052
| -3% | -$190K | 0.03% | 261 |
|
|
2019
Q3 | $5.5M | Buy |
58,955
+3,010
| +5% | +$281K | 0.03% | 250 |
|
|
2019
Q2 | $4.89M | Buy |
55,945
+336
| +0.6% | +$29.4K | 0.03% | 269 |
|
|
2019
Q1 | $4.83M | Buy |
55,609
+1,752
| +3% | +$152K | 0.03% | 266 |
|
|
2018
Q4 | $4.02M | Sell |
53,857
-9,829
| -15% | -$733K | 0.03% | 273 |
|
|
2018
Q3 | $5.14M | Sell |
63,686
-6,082
| -9% | -$491K | 0.03% | 256 |
|
|
2018
Q2 | $5.68M | Sell |
69,768
-20,436
| -23% | -$1.66M | 0.03% | 242 |
|
|
2018
Q1 | $6.81M | Sell |
90,204
-12,646
| -12% | -$954K | 0.04% | 223 |
|
|
2017
Q4 | $8.53M | Buy |
102,850
+2,883
| +3% | +$239K | 0.05% | 212 |
|
|
2017
Q3 | $8.31M | Buy |
99,967
+2,372
| +2% | +$197K | 0.05% | 215 |
|
|
2017
Q2 | $8.12M | Buy |
97,595
+10,822
| +12% | +$901K | 0.05% | 215 |
|
|
2017
Q1 | $7.17M | Sell |
86,773
-659
| -0.8% | -$54.4K | 0.04% | 222 |
|
|
2016
Q4 | $7.22M | Sell |
87,432
-9,180
| -10% | -$758K | 0.05% | 219 |
|
|
2016
Q3 | $8.38M | Buy |
96,612
+90,873
| +1,583% | +$7.88M | 0.05% | 203 |
|
|
2016
Q2 | $509K | Sell |
5,739
-1,521
| -21% | -$135K | ﹤0.01% | 763 |
|
|
2016
Q1 | $608K | Sell |
7,260
-676
| -9% | -$56.6K | ﹤0.01% | 715 |
|
|
2015
Q4 | $633K | Sell |
7,936
-1,502
| -16% | -$120K | ﹤0.01% | 706 |
|
|
2015
Q3 | $713K | Sell |
9,438
-1,823
| -16% | -$138K | 0.01% | 677 |
|
|
2015
Q2 | $841K | Sell |
11,261
-3,007
| -21% | -$225K | 0.01% | 662 |
|
|
2015
Q1 | $1.2M | Buy |
14,268
+177
| +1% | +$14.9K | 0.01% | 562 |
|
|
2014
Q4 | $1.14M | Sell |
14,091
-1,358
| -9% | -$110K | 0.01% | 578 |
|
|
2014
Q3 | $1.11M | Buy |
15,449
+6,335
| +70% | +$455K | 0.01% | 577 |
|
|
2014
Q2 | $682K | Buy |
9,114
+756
| +9% | +$56.6K | ﹤0.01% | 796 |
|
|
2014
Q1 | $590K | Buy |
8,358
+1,805
| +28% | +$127K | ﹤0.01% | 835 |
|
|
2013
Q4 | $423K | Buy |
6,553
+496
| +8% | +$32K | ﹤0.01% | 965 |
|
|
2013
Q3 | $401K | Sell |
6,057
-449
| -7% | -$29.7K | ﹤0.01% | 947 |
|
|
2013
Q2 | $447K | Buy |
+6,506
| New | +$447K | ﹤0.01% | 1019 |
|