LPL Financial’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
2,095,564
+362,885
| +21% | +$32.3M | 0.06% | 295 |
|
|
2025
Q1 | $157M | Buy |
1,732,679
+83,213
| +5% | +$7.53M | 0.06% | 299 |
|
|
2024
Q4 | $147M | Buy |
1,649,466
+118,319
| +8% | +$10.5M | 0.06% | 288 |
|
|
2024
Q3 | $149M | Buy |
1,531,147
+24,233
| +2% | +$2.36M | 0.07% | 262 |
|
|
2024
Q2 | $126M | Buy |
1,506,914
+62,472
| +4% | +$5.23M | 0.06% | 268 |
|
|
2024
Q1 | $125M | Sell |
1,444,442
-1,110
| -0.1% | -$96K | 0.07% | 257 |
|
|
2023
Q4 | $128M | Buy |
1,445,552
+27,270
| +2% | +$2.41M | 0.08% | 227 |
|
|
2023
Q3 | $107M | Sell |
1,418,282
-16,944
| -1% | -$1.28M | 0.08% | 235 |
|
|
2023
Q2 | $120M | Sell |
1,435,226
-118,564
| -8% | -$9.91M | 0.09% | 213 |
|
|
2023
Q1 | $129M | Sell |
1,553,790
-123,789
| -7% | -$10.3M | 0.1% | 183 |
|
|
2022
Q4 | $138M | Sell |
1,677,579
-43,737
| -3% | -$3.61M | 0.12% | 169 |
|
|
2022
Q3 | $138M | Sell |
1,721,316
-60,846
| -3% | -$4.88M | 0.13% | 147 |
|
|
2022
Q2 | $162M | Sell |
1,782,162
-22,488
| -1% | -$2.05M | 0.15% | 129 |
|
|
2022
Q1 | $196M | Sell |
1,804,650
-121,387
| -6% | -$13.2M | 0.17% | 114 |
|
|
2021
Q4 | $223M | Buy |
1,926,037
+171,204
| +10% | +$19.9M | 0.19% | 102 |
|
|
2021
Q3 | $179M | Buy |
1,754,833
+222,787
| +15% | +$22.7M | 0.17% | 117 |
|
|
2021
Q2 | $156M | Buy |
1,532,046
+102,602
| +7% | +$10.4M | 0.16% | 119 |
|
|
2021
Q1 | $131M | Sell |
1,429,444
-572
| -0% | -$52.5K | 0.15% | 126 |
|
|
2020
Q4 | $121M | Sell |
1,430,016
-9,916
| -0.7% | -$842K | 0.16% | 126 |
|
|
2020
Q3 | $114M | Sell |
1,439,932
-6,722
| -0.5% | -$531K | 0.18% | 112 |
|
|
2020
Q2 | $114M | Sell |
1,446,654
-193,832
| -12% | -$15.2M | 0.2% | 102 |
|
|
2020
Q1 | $115M | Sell |
1,640,486
-415,712
| -20% | -$29M | 0.25% | 78 |
|
|
2019
Q4 | $191M | Buy |
2,056,198
+65,368
| +3% | +$6.07M | 0.35% | 56 |
|
|
2019
Q3 | $186M | Sell |
1,990,830
-17,186
| -0.9% | -$1.6M | 0.38% | 49 |
|
|
2019
Q2 | $176M | Buy |
2,008,016
+137,857
| +7% | +$12M | 0.37% | 48 |
|
|
2019
Q1 | $163M | Buy |
1,870,159
+114,261
| +7% | +$9.93M | 0.37% | 47 |
|
|
2018
Q4 | $131M | Buy |
1,755,898
+25,261
| +1% | +$1.88M | 0.35% | 56 |
|
|
2018
Q3 | $140M | Buy |
1,730,637
+141,015
| +9% | +$11.4M | 0.33% | 55 |
|
|
2018
Q2 | $129M | Sell |
1,589,622
-53,651
| -3% | -$4.37M | 0.34% | 54 |
|
|
2018
Q1 | $124M | Buy |
1,643,273
+8,356
| +0.5% | +$631K | 0.34% | 54 |
|
|
2017
Q4 | $136M | Buy |
1,634,917
+215,150
| +15% | +$17.9M | 0.41% | 44 |
|
|
2017
Q3 | $118M | Sell |
1,419,767
-47,083
| -3% | -$3.91M | 0.42% | 43 |
|
|
2017
Q2 | $122M | Buy |
1,466,850
+21,756
| +2% | +$1.81M | 0.46% | 40 |
|
|
2017
Q1 | $120M | Buy |
1,445,094
+20,662
| +1% | +$1.71M | 0.82% | 16 |
|
|
2016
Q4 | $118M | Sell |
1,424,432
-51,454
| -3% | -$4.26M | 0.9% | 13 |
|
|
2016
Q3 | $124M | Buy |
1,475,886
+156,098
| +12% | +$13.1M | 1.18% | 8 |
|
|
2016
Q2 | $118M | Sell |
1,319,788
-754,578
| -36% | -$67.4M | 0.99% | 11 |
|
|
2016
Q1 | $172M | Sell |
2,074,366
-163,881
| -7% | -$13.6M | 0.48% | 39 |
|
|
2015
Q4 | $180M | Buy |
2,238,247
+1,125,426
| +101% | +$90.4M | 0.5% | 35 |
|
|
2015
Q3 | $86.4M | Sell |
1,112,821
-84,376
| -7% | -$6.55M | 0.48% | 37 |
|
|
2015
Q2 | $91.6M | Sell |
1,197,197
-114,953
| -9% | -$8.8M | 0.46% | 36 |
|
|
2015
Q1 | $110M | Buy |
1,312,150
+93,096
| +8% | +$7.84M | 0.56% | 28 |
|
|
2014
Q4 | $98.7M | Buy |
1,219,054
+97,436
| +9% | +$7.89M | 0.54% | 30 |
|
|
2014
Q3 | $80.7M | Sell |
1,121,618
-24,739
| -2% | -$1.78M | 0.48% | 38 |
|
|
2014
Q2 | $85.8M | Buy |
1,146,357
+102,722
| +10% | +$7.69M | 0.5% | 40 |
|
|
2014
Q1 | $73.7M | Buy |
1,043,635
+106,942
| +11% | +$7.55M | 0.45% | 41 |
|
|
2013
Q4 | $60.5M | Sell |
936,693
-122,287
| -12% | -$7.89M | 0.38% | 49 |
|
|
2013
Q3 | $71.9M | Sell |
1,058,980
-96,698
| -8% | -$6.56M | 0.48% | 38 |
|
|
2013
Q2 | $79.4M | Buy |
+1,155,678
| New | +$79.4M | 0.57% | 34 |
|