MAI Capital 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 | $16.4M | Sell |
184,166
-1,017
| -0.5% | -$90.6K | 0.11% | 161 |
|
|
2025
Q1 | $16.8M | Sell |
185,183
-3,122
| -2% | -$283K | 0.13% | 151 |
|
|
2024
Q4 | $16.8M | Buy |
188,305
+85,332
| +83% | +$7.6M | 0.12% | 149 |
|
|
2024
Q3 | $10M | Buy |
102,973
+491
| +0.5% | +$47.8K | 0.1% | 164 |
|
|
2024
Q2 | $8.58M | Buy |
102,482
+7,727
| +8% | +$647K | 0.08% | 184 |
|
|
2024
Q1 | $8.19M | Buy |
94,755
+37,108
| +64% | +$3.21M | 0.08% | 191 |
|
|
2023
Q4 | $5.09M | Buy |
57,647
+1,394
| +2% | +$123K | 0.07% | 195 |
|
|
2023
Q3 | $4.26M | Buy |
56,253
+1,528
| +3% | +$116K | 0.06% | 203 |
|
|
2023
Q2 | $4.57M | Sell |
54,725
-12,927
| -19% | -$1.08M | 0.07% | 195 |
|
|
2023
Q1 | $5.62M | Sell |
67,652
-32,175
| -32% | -$2.67M | 0.09% | 176 |
|
|
2022
Q4 | $8.23M | Buy |
99,827
+3,667
| +4% | +$302K | 0.14% | 138 |
|
|
2022
Q3 | $7.71M | Buy |
96,160
+73,853
| +331% | +$5.92M | 0.14% | 134 |
|
|
2022
Q2 | $2.03M | Buy |
22,307
+1,587
| +8% | +$145K | 0.04% | 247 |
|
|
2022
Q1 | $2.25M | Sell |
20,720
-383
| -2% | -$41.5K | 0.04% | 242 |
|
|
2021
Q4 | $2.45M | Buy |
21,103
+722
| +4% | +$83.8K | 0.04% | 239 |
|
|
2021
Q3 | $2.07M | Buy |
20,381
+687
| +3% | +$69.9K | 0.04% | 222 |
|
|
2021
Q2 | $2.01M | Buy |
19,694
+499
| +3% | +$50.8K | 0.04% | 229 |
|
|
2021
Q1 | $1.76M | Buy |
19,195
+173
| +0.9% | +$15.9K | 0.04% | 226 |
|
|
2020
Q4 | $1.62M | Buy |
19,022
+1,910
| +11% | +$162K | 0.04% | 217 |
|
|
2020
Q3 | $1.35M | Sell |
17,112
-1,498
| -8% | -$118K | 0.04% | 218 |
|
|
2020
Q2 | $1.46M | Sell |
18,610
-41,601
| -69% | -$3.27M | 0.05% | 200 |
|
|
2020
Q1 | $4.21M | Sell |
60,211
-404
| -0.7% | -$28.2K | 0.17% | 107 |
|
|
2019
Q4 | $5.62M | Buy |
60,615
+1,301
| +2% | +$121K | 0.18% | 106 |
|
|
2019
Q3 | $5.53M | Buy |
59,314
+3,563
| +6% | +$332K | 0.25% | 95 |
|
|
2019
Q2 | $4.87M | Buy |
55,751
+46,821
| +524% | +$4.09M | 0.22% | 105 |
|
|
2019
Q1 | $776K | Sell |
8,930
-871
| -9% | -$75.7K | 0.04% | 240 |
|
|
2018
Q4 | $731K | Buy |
9,801
+2,524
| +35% | +$188K | 0.04% | 242 |
|
|
2018
Q3 | $587K | Sell |
7,277
-348
| -5% | -$28.1K | 0.03% | 284 |
|
|
2018
Q2 | $621K | Sell |
7,625
-318
| -4% | -$25.9K | 0.03% | 273 |
|
|
2018
Q1 | $599K | Buy |
7,943
+170
| +2% | +$12.8K | 0.03% | 271 |
|
|
2017
Q4 | $645K | Sell |
7,773
-912
| -11% | -$75.7K | 0.04% | 269 |
|
|
2017
Q3 | $722K | Hold |
8,685
| – | – | 0.04% | 241 |
|
|
2017
Q2 | $723K | Buy |
8,685
+1,971
| +29% | +$164K | 0.05% | 238 |
|
|
2017
Q1 | $555K | Buy |
6,714
+2
| +0% | +$165 | 0.04% | 251 |
|
|
2016
Q4 | $554K | Buy |
6,712
+250
| +4% | +$20.6K | 0.04% | 250 |
|
|
2016
Q3 | $561K | Hold |
6,462
| – | – | 0.04% | 255 |
|
|
2016
Q2 | $573K | Sell |
6,462
-221
| -3% | -$19.6K | 0.04% | 249 |
|
|
2016
Q1 | $560K | Buy |
6,683
+801
| +14% | +$67.1K | 0.04% | 252 |
|
|
2015
Q4 | $469K | Hold |
5,882
| – | – | 0.04% | 282 |
|
|
2015
Q3 | $444K | Sell |
5,882
-387
| -6% | -$29.2K | 0.03% | 301 |
|
|
2015
Q2 | $468K | Sell |
6,269
-63
| -1% | -$4.7K | 0.03% | 320 |
|
|
2015
Q1 | $534K | Hold |
6,332
| – | – | 0.04% | 295 |
|
|
2014
Q4 | $513K | Buy |
6,332
+126
| +2% | +$10.2K | 0.04% | 295 |
|
|
2014
Q3 | $446K | Hold |
6,206
| – | – | 0.04% | 258 |
|
|
2014
Q2 | $464K | Hold |
6,206
| – | – | 0.04% | 244 |
|
|
2014
Q1 | $438K | Buy |
6,206
+300
| +5% | +$21.2K | 0.04% | 250 |
|
|
2013
Q4 | $381K | Buy |
+5,906
| New | +$381K | 0.04% | 259 |
|