MetLife Investment 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 | $1.64M | Buy |
18,382
+3,300
| +22% | +$294K | 0.01% | 1098 |
|
2025
Q1 | $1.37M | Buy |
15,082
+7,482
| +98% | +$677K | 0.01% | 1222 |
|
2024
Q4 | $677K | Sell |
7,600
-3,500
| -32% | -$312K | ﹤0.01% | 1628 |
|
2024
Q3 | $1.08M | Sell |
11,100
-3,000
| -21% | -$292K | 0.01% | 1350 |
|
2024
Q2 | $1.18M | Buy |
+14,100
| New | +$1.18M | 0.01% | 1259 |
|
2023
Q4 | – | Sell |
-113,900
| Closed | -$8.62M | – | 2865 |
|
2023
Q3 | $8.62M | Buy |
113,900
+11,500
| +11% | +$870K | 0.07% | 239 |
|
2023
Q2 | $8.56M | Sell |
102,400
-8,600
| -8% | -$719K | 0.06% | 248 |
|
2023
Q1 | $9.22M | Buy |
111,000
+24,000
| +28% | +$1.99M | 0.07% | 232 |
|
2022
Q4 | $7.18M | Sell |
87,000
-5,400
| -6% | -$445K | 0.05% | 291 |
|
2022
Q3 | $7.41M | Sell |
92,400
-7,700
| -8% | -$617K | 0.06% | 268 |
|
2022
Q2 | $9.12M | Buy |
100,100
+5,500
| +6% | +$501K | 0.07% | 219 |
|
2022
Q1 | $10.3M | Sell |
94,600
-17,100
| -15% | -$1.85M | 0.07% | 236 |
|
2021
Q4 | $13M | Sell |
111,700
-28,200
| -20% | -$3.27M | 0.11% | 150 |
|
2021
Q3 | $14.2M | Buy |
139,900
+21,400
| +18% | +$2.18M | 0.13% | 133 |
|
2021
Q2 | $12.1M | Buy |
118,500
+39,500
| +50% | +$4.04M | 0.11% | 156 |
|
2021
Q1 | $7.29M | Sell |
79,000
-1,300
| -2% | -$120K | 0.07% | 258 |
|
2020
Q4 | $6.82M | Sell |
80,300
-21,900
| -21% | -$1.86M | 0.06% | 262 |
|
2020
Q3 | $8.07M | Sell |
102,200
-2,000
| -2% | -$158K | 0.09% | 191 |
|
2020
Q2 | $8.18M | Sell |
104,200
-29,000
| -22% | -$2.28M | 0.09% | 178 |
|
2020
Q1 | $9.3M | Buy |
133,200
+33,200
| +33% | +$2.32M | 0.13% | 153 |
|
2019
Q4 | $9.28M | Buy |
100,000
+9,400
| +10% | +$872K | 0.1% | 189 |
|
2019
Q3 | $8.45M | Sell |
90,600
-14,800
| -14% | -$1.38M | 0.09% | 203 |
|
2019
Q2 | $9.21M | Sell |
105,400
-2,200
| -2% | -$192K | 0.1% | 191 |
|
2019
Q1 | $9.35M | Sell |
107,600
-18,800
| -15% | -$1.63M | 0.1% | 184 |
|
2018
Q4 | $9.43M | Sell |
126,400
-13,800
| -10% | -$1.03M | 0.11% | 164 |
|
2018
Q3 | $11.3M | Buy |
+140,200
| New | +$11.3M | 0.12% | 156 |
|