Mariner’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
1,986,264
-21,492
| -1% | -$1.91M | 0.26% | 76 |
|
|
2025
Q1 | $182M | Buy |
2,007,756
+101,978
| +5% | +$9.23M | 0.3% | 65 |
|
|
2024
Q4 | $170M | Sell |
1,905,778
-2,762
| -0.1% | -$246K | 0.29% | 70 |
|
|
2024
Q3 | $186M | Buy |
1,908,540
+83,568
| +5% | +$8.14M | 0.33% | 63 |
|
|
2024
Q2 | $153M | Sell |
1,824,972
-44,958
| -2% | -$3.77M | 0.3% | 69 |
|
|
2024
Q1 | $162M | Sell |
1,869,930
-128,083
| -6% | -$11.1M | 0.33% | 66 |
|
|
2023
Q4 | $177M | Buy |
1,998,013
+51,601
| +3% | +$4.56M | 0.42% | 49 |
|
|
2023
Q3 | $147M | Buy |
1,946,412
+8,571
| +0.4% | +$648K | 0.4% | 56 |
|
|
2023
Q2 | $162M | Sell |
1,937,841
-19,275
| -1% | -$1.61M | 0.43% | 46 |
|
|
2023
Q1 | $163M | Buy |
1,957,116
+109,447
| +6% | +$9.09M | 0.47% | 43 |
|
|
2022
Q4 | $152M | Buy |
1,847,669
+75,523
| +4% | +$6.23M | 0.49% | 42 |
|
|
2022
Q3 | $142M | Sell |
1,772,146
-6,874
| -0.4% | -$551K | 0.57% | 33 |
|
|
2022
Q2 | $162M | Buy |
1,779,020
+38,399
| +2% | +$3.5M | 0.67% | 26 |
|
|
2022
Q1 | $189M | Buy |
1,740,621
+66,709
| +4% | +$7.23M | 0.71% | 26 |
|
|
2021
Q4 | $194M | Buy |
1,673,912
+177,636
| +12% | +$20.6M | 0.82% | 21 |
|
|
2021
Q3 | $152M | Buy |
1,496,276
+339,606
| +29% | +$34.6M | 0.79% | 21 |
|
|
2021
Q2 | $118M | Buy |
1,156,670
+164,134
| +17% | +$16.7M | 0.73% | 25 |
|
|
2021
Q1 | $91.2M | Buy |
992,536
+57,694
| +6% | +$5.3M | 0.64% | 28 |
|
|
2020
Q4 | $79.4M | Buy |
934,842
+21,924
| +2% | +$1.86M | 0.61% | 30 |
|
|
2020
Q3 | $72.1M | Sell |
912,918
-16,661
| -2% | -$1.32M | 0.68% | 31 |
|
|
2020
Q2 | $73M | Buy |
929,579
+54,629
| +6% | +$4.29M | 0.73% | 25 |
|
|
2020
Q1 | $61.1M | Buy |
874,950
+55,646
| +7% | +$3.89M | 0.76% | 22 |
|
|
2019
Q4 | $76M | Buy |
819,304
+60,052
| +8% | +$5.57M | 0.79% | 22 |
|
|
2019
Q3 | $70.8M | Buy |
759,252
+75,659
| +11% | +$7.06M | 0.85% | 21 |
|
|
2019
Q2 | $59.7M | Buy |
683,593
+9,799
| +1% | +$856K | 0.71% | 25 |
|
|
2019
Q1 | $58.6M | Buy |
673,794
+177,543
| +36% | +$15.4M | 0.83% | 22 |
|
|
2018
Q4 | $37M | Sell |
496,251
-2,607
| -0.5% | -$194K | 0.66% | 29 |
|
|
2018
Q3 | $40.2M | Buy |
498,858
+449
| +0.1% | +$36.2K | 1.03% | 15 |
|
|
2018
Q2 | $40.6M | Sell |
498,409
-49,511
| -9% | -$4.03M | 1.15% | 13 |
|
|
2018
Q1 | $41.4M | Sell |
547,920
-13,035
| -2% | -$984K | 1.48% | 10 |
|
|
2017
Q4 | $46.5M | Sell |
560,955
-44,156
| -7% | -$3.66M | 1.8% | 8 |
|
|
2017
Q3 | $50.3M | Sell |
605,111
-27,954
| -4% | -$2.32M | 2.27% | 5 |
|
|
2017
Q2 | $52.7M | Sell |
633,065
-65,722
| -9% | -$5.47M | 2.48% | 5 |
|
|
2017
Q1 | $57.7M | Sell |
698,787
-23,176
| -3% | -$1.91M | 2.51% | 5 |
|
|
2016
Q4 | $59.6M | Buy |
721,963
+1,104
| +0.2% | +$91.1K | 2.75% | 5 |
|
|
2016
Q3 | $62.5M | Buy |
720,859
+3,031
| +0.4% | +$263K | 3.02% | 4 |
|
|
2016
Q2 | $63.6M | Buy |
717,828
+20,516
| +3% | +$1.82M | 3.44% | 3 |
|
|
2016
Q1 | $58.4M | Buy |
697,312
+27,859
| +4% | +$2.33M | 3.47% | 3 |
|
|
2015
Q4 | $53.4M | Sell |
669,453
-64,172
| -9% | -$5.12M | 3.42% | 3 |
|
|
2015
Q3 | $55.4M | Sell |
733,625
-246,794
| -25% | -$18.6M | 2.46% | 5 |
|
|
2015
Q2 | $73.2M | Sell |
980,419
-13,971
| -1% | -$1.04M | 3.4% | 3 |
|
|
2015
Q1 | $83.8M | Sell |
994,390
-285,387
| -22% | -$24.1M | 7.13% | 1 |
|
|
2014
Q4 | $104M | Buy |
1,279,777
+120,708
| +10% | +$9.78M | 9.33% | 1 |
|
|
2014
Q3 | $83.3M | Buy |
1,159,069
+127,567
| +12% | +$9.17M | 9.38% | 1 |
|
|
2014
Q2 | $77.2M | Buy |
1,031,502
+4,220
| +0.4% | +$316K | 8.56% | 1 |
|
|
2014
Q1 | $72.5M | Buy |
1,027,282
+111,298
| +12% | +$7.86M | 9.34% | 1 |
|
|
2013
Q4 | $59.1M | Buy |
915,984
+520,132
| +131% | +$33.6M | 7.41% | 1 |
|
|
2013
Q3 | $26.2M | Buy |
395,852
+129,105
| +48% | +$8.54M | 4.83% | 2 |
|
|
2013
Q2 | $18.3M | Buy |
+266,747
| New | +$18.3M | 3.86% | 3 |
|