MML Investors Services’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 | $14M | Buy |
156,779
+8,079
| +5% | +$720K | 0.04% | 414 |
|
|
2025
Q1 | $13.5M | Buy |
148,700
+16,348
| +12% | +$1.48M | 0.04% | 391 |
|
|
2024
Q4 | $11.8M | Sell |
132,352
-1,385
| -1% | -$123K | 0.04% | 403 |
|
|
2024
Q3 | $13M | Buy |
133,737
+18,617
| +16% | +$1.81M | 0.05% | 357 |
|
|
2024
Q2 | $9.64M | Sell |
115,120
-28,997
| -20% | -$2.43M | 0.04% | 407 |
|
|
2024
Q1 | $12.5M | Sell |
144,117
-53,636
| -27% | -$4.64M | 0.05% | 353 |
|
|
2023
Q4 | $17.5M | Buy |
197,753
+474
| +0.2% | +$41.9K | 0.08% | 249 |
|
|
2023
Q3 | $14.9M | Buy |
197,279
+6,416
| +3% | +$485K | 0.08% | 242 |
|
|
2023
Q2 | $15.9M | Sell |
190,863
-31,011
| -14% | -$2.59M | 0.09% | 238 |
|
|
2023
Q1 | $18.4M | Sell |
221,874
-35,226
| -14% | -$2.93M | 0.13% | 178 |
|
|
2022
Q4 | $21.2M | Buy |
257,100
+20,344
| +9% | +$1.68M | 0.14% | 165 |
|
|
2022
Q3 | $19M | Sell |
236,756
-15,548
| -6% | -$1.25M | 0.14% | 162 |
|
|
2022
Q2 | $23M | Buy |
252,304
+8,613
| +4% | +$785K | 0.17% | 126 |
|
|
2022
Q1 | $26.4M | Buy |
243,691
+44,451
| +22% | +$4.82M | 0.19% | 111 |
|
|
2021
Q4 | $23.1M | Buy |
199,240
+9,918
| +5% | +$1.15M | 0.17% | 131 |
|
|
2021
Q3 | $19.3M | Buy |
189,322
+25,614
| +16% | +$2.61M | 0.15% | 144 |
|
|
2021
Q2 | $16.7M | Buy |
163,708
+17,849
| +12% | +$1.82M | 0.14% | 168 |
|
|
2021
Q1 | $13.4M | Buy |
145,859
+8,639
| +6% | +$794K | 0.13% | 179 |
|
|
2020
Q4 | $11.7M | Buy |
137,220
+10,701
| +8% | +$909K | 0.12% | 179 |
|
|
2020
Q3 | $9.99M | Sell |
126,519
-22,114
| -15% | -$1.75M | 0.13% | 172 |
|
|
2020
Q2 | $11.7M | Sell |
148,633
-15,367
| -9% | -$1.21M | 0.16% | 155 |
|
|
2020
Q1 | $11.5M | Buy |
164,000
+12,985
| +9% | +$907K | 0.2% | 124 |
|
|
2019
Q4 | $14M | Buy |
151,015
+21,440
| +17% | +$1.99M | 0.2% | 130 |
|
|
2019
Q3 | $12.1M | Sell |
129,575
-26,655
| -17% | -$2.49M | 0.19% | 130 |
|
|
2019
Q2 | $13.7M | Sell |
156,230
-25,658
| -14% | -$2.24M | 0.2% | 127 |
|
|
2019
Q1 | $15.8M | Buy |
181,888
+40,573
| +29% | +$3.53M | 0.24% | 108 |
|
|
2018
Q4 | $10.5M | Sell |
141,315
-80,975
| -36% | -$6.04M | 0.19% | 130 |
|
|
2018
Q3 | $17.9M | Buy |
222,290
+116,049
| +109% | +$9.36M | 0.3% | 83 |
|
|
2018
Q2 | $8.65M | Sell |
106,241
-11,093
| -9% | -$903K | 0.19% | 130 |
|
|
2018
Q1 | $8.86M | Buy |
117,334
+2,033
| +2% | +$153K | 0.19% | 126 |
|
|
2017
Q4 | $9.57M | Buy |
115,301
+9,280
| +9% | +$770K | 0.18% | 121 |
|
|
2017
Q3 | $8.81M | Buy |
106,021
+11,761
| +12% | +$977K | 0.18% | 122 |
|
|
2017
Q2 | $7.85M | Buy |
+94,260
| New | +$7.85M | 0.15% | 132 |
|
|
2016
Q2 | – | Sell |
-2,556
| Closed | -$214K | – | 37 |
|
|
2016
Q1 | $214K | Sell |
2,556
-3,165
| -55% | -$265K | 0.2% | 34 |
|
|
2015
Q4 | $456K | Buy |
5,721
+358
| +7% | +$28.5K | 0.42% | 34 |
|
|
2015
Q3 | $405K | Sell |
5,363
-34
| -0.6% | -$2.57K | 0.41% | 35 |
|
|
2015
Q2 | $403K | Buy |
+5,397
| New | +$403K | 0.41% | 37 |
|