Man Group’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
27,640
-125,280
| -82% | -$11.2M | ﹤0.01% | 1145 |
|
|
2025
Q1 | $13.8M | Buy |
152,920
+60,698
| +66% | +$5.5M | 0.04% | 506 |
|
|
2024
Q4 | $8.22M | Sell |
92,222
-270,307
| -75% | -$24.1M | 0.02% | 692 |
|
|
2024
Q3 | $35.3M | Buy |
362,529
+322,397
| +803% | +$31.4M | 0.09% | 253 |
|
|
2024
Q2 | $3.36M | Sell |
40,132
-151,689
| -79% | -$12.7M | 0.01% | 1057 |
|
|
2024
Q1 | $16.6M | Buy |
191,821
+106,476
| +125% | +$9.21M | 0.04% | 474 |
|
|
2023
Q4 | $7.54M | Buy |
+85,345
| New | +$7.54M | 0.02% | 742 |
|
|
2022
Q2 | – | Sell |
-115,326
| Closed | -$12.5M | – | 2265 |
|
|
2022
Q1 | $12.5M | Sell |
115,326
-121,177
| -51% | -$13.1M | 0.04% | 516 |
|
|
2021
Q4 | $27.4M | Sell |
236,503
-13,167
| -5% | -$1.53M | 0.09% | 267 |
|
|
2021
Q3 | $25.4M | Sell |
249,670
-47,874
| -16% | -$4.87M | 0.09% | 256 |
|
|
2021
Q2 | $30.3M | Buy |
297,544
+35,014
| +13% | +$3.56M | 0.11% | 206 |
|
|
2021
Q1 | $24.1M | Buy |
262,530
+208,586
| +387% | +$19.2M | 0.11% | 193 |
|
|
2020
Q4 | $4.58M | Buy |
+53,944
| New | +$4.58M | 0.02% | 854 |
|
|
2020
Q1 | – | Sell |
-179,911
| Closed | -$16.7M | – | 1880 |
|
|
2019
Q4 | $16.7M | Sell |
179,911
-82,857
| -32% | -$7.69M | 0.05% | 425 |
|
|
2019
Q3 | $24.5M | Buy |
262,768
+11,761
| +5% | +$1.1M | 0.09% | 266 |
|
|
2019
Q2 | $21.9M | Buy |
251,007
+27,625
| +12% | +$2.41M | 0.08% | 315 |
|
|
2019
Q1 | $19.4M | Buy |
223,382
+219,382
| +5,485% | +$19.1M | 0.07% | 325 |
|
|
2018
Q4 | $298K | Sell |
4,000
-140,546
| -97% | -$10.5M | ﹤0.01% | 1722 |
|
|
2018
Q3 | $11.7M | Sell |
144,546
-12,806
| -8% | -$1.03M | 0.04% | 537 |
|
|
2018
Q2 | $12.8M | Buy |
157,352
+153,152
| +3,646% | +$12.5M | 0.05% | 443 |
|
|
2018
Q1 | $317K | Buy |
+4,200
| New | +$317K | ﹤0.01% | 1792 |
|