Macquarie Group’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 | $2.2M | Sell |
24,675
-16,367
| -40% | -$1.46M | ﹤0.01% | 1193 |
|
|
2025
Q1 | $3.72M | Buy |
41,042
+35,215
| +604% | +$3.19M | ﹤0.01% | 1052 |
|
|
2024
Q4 | $519 | Sell |
5,827
-120,467
| -95% | -$10.7K | ﹤0.01% | 1602 |
|
|
2024
Q3 | $12.3M | Buy |
126,294
+126,259
| +360,740% | +$12.3M | 0.01% | 791 |
|
|
2024
Q2 | $2.93K | Sell |
35
-18,167
| -100% | -$1.52M | ﹤0.01% | 1770 |
|
|
2024
Q1 | $1.57K | Sell |
18,202
-68,796
| -79% | -$5.95K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $7.69M | Buy |
86,998
+86,312
| +12,582% | +$7.63M | 0.01% | 878 |
|
|
2023
Q3 | $8.04K | Buy |
686
+476
| +227% | +$5.58K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $18K | Buy |
210
+140
| +200% | +$12K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $6K | Sell |
70
-120
| -63% | -$10.3K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $16K | Buy |
190
+80
| +73% | +$6.74K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $9K | Sell |
110
-9,007
| -99% | -$737K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $830K | Buy |
9,117
+8,997
| +7,498% | +$819K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $13 | Sell |
120
-1,630
| -93% | -$177 | ﹤0.01% | 2476 |
|
|
2021
Q4 | $203K | Buy |
1,750
+230
| +15% | +$26.7K | ﹤0.01% | 1760 |
|
|
2021
Q3 | $155K | Buy |
1,520
+550
| +57% | +$56.1K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $99K | Buy |
+970
| New | +$99K | ﹤0.01% | 1973 |
|
|
2021
Q1 | – | Sell |
-1,020
| Closed | -$87K | – | 1911 |
|
|
2020
Q4 | $87K | Buy |
+1,020
| New | +$87K | ﹤0.01% | 1903 |
|
|
2020
Q3 | – | Sell |
-6,440
| Closed | -$506K | – | 2110 |
|
|
2020
Q2 | $506K | Buy |
+6,440
| New | +$506K | ﹤0.01% | 1354 |
|