Marshall Wace’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 | $748K | Buy |
+8,400
| New | +$748K | ﹤0.01% | 1856 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 2944 |
|
2024
Q4 | – | Sell |
-2,100
| Closed | -$205K | – | 2833 |
|
2024
Q3 | $205K | Buy |
+2,100
| New | +$205K | ﹤0.01% | 2124 |
|
2024
Q1 | – | Sell |
-76,597
| Closed | -$6.77M | – | 2500 |
|
2023
Q4 | $6.77M | Buy |
+76,597
| New | +$6.77M | 0.01% | 672 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2366 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2538 |
|
2022
Q2 | – | Sell |
-3,840
| Closed | -$416K | – | 3211 |
|
2022
Q1 | $416K | Buy |
+3,840
| New | +$416K | ﹤0.01% | 2170 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 3609 |
|
2021
Q3 | – | Sell |
-1,848
| Closed | -$188K | – | 2864 |
|
2021
Q2 | $188K | Buy |
+1,848
| New | +$188K | ﹤0.01% | 1948 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2549 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2066 |
|
2019
Q2 | – | Sell |
-10,832
| Closed | -$941K | – | 1839 |
|
2019
Q1 | $941K | Buy |
+10,832
| New | +$941K | 0.01% | 941 |
|
2018
Q4 | – | Sell |
-11,835
| Closed | -$955K | – | 1822 |
|
2018
Q3 | $955K | Buy |
+11,835
| New | +$955K | 0.01% | 817 |
|