MSAM
Moloney Securities Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
3,632
-31
| -0.8% | -$2.76K | 0.04% | 344 |
|
|
2025
Q1 | $332K | Sell |
3,663
-240
| -6% | -$21.7K | 0.04% | 337 |
|
|
2024
Q4 | $348K | Buy |
3,903
+2
| +0.1% | +$178 | 0.05% | 319 |
|
|
2024
Q3 | $380K | Sell |
3,901
-70
| -2% | -$6.82K | 0.05% | 317 |
|
|
2024
Q2 | $333K | Sell |
3,971
-265
| -6% | -$22.2K | 0.05% | 331 |
|
|
2024
Q1 | $366K | Buy |
4,236
+94
| +2% | +$8.13K | 0.06% | 309 |
|
|
2023
Q4 | $366K | Sell |
4,142
-171
| -4% | -$15.1K | 0.06% | 304 |
|
|
2023
Q3 | $326K | Sell |
4,313
-2,094
| -33% | -$158K | 0.06% | 299 |
|
|
2023
Q2 | $535K | Hold |
6,407
| – | – | 0.09% | 234 |
|
|
2023
Q1 | $532K | Buy |
6,407
+27
| +0.4% | +$2.24K | 0.1% | 230 |
|
|
2022
Q4 | $526K | Buy |
6,380
+1,403
| +28% | +$116K | 0.12% | 212 |
|
|
2022
Q3 | $399K | Sell |
4,977
-52
| -1% | -$4.17K | 0.1% | 231 |
|
|
2022
Q2 | $458K | Sell |
5,029
-190
| -4% | -$17.3K | 0.11% | 212 |
|
|
2022
Q1 | $566K | Buy |
5,219
+245
| +5% | +$26.6K | 0.11% | 210 |
|
|
2021
Q4 | $577K | Buy |
4,974
+1
| +0% | +$116 | 0.1% | 221 |
|
|
2021
Q3 | $506K | Hold |
4,973
| – | – | 0.09% | 239 |
|
|
2021
Q2 | $506K | Sell |
4,973
-11
| -0.2% | -$1.12K | 0.09% | 239 |
|
|
2021
Q1 | $458K | Sell |
4,984
-17
| -0.3% | -$1.56K | 0.09% | 241 |
|
|
2020
Q4 | $425K | Sell |
5,001
-744
| -13% | -$63.2K | 0.09% | 221 |
|
|
2020
Q3 | $454K | Buy |
5,745
+47
| +0.8% | +$3.71K | 0.12% | 186 |
|
|
2020
Q2 | $447K | Sell |
5,698
-349
| -6% | -$27.4K | 0.13% | 167 |
|
|
2020
Q1 | $422K | Sell |
6,047
-101
| -2% | -$7.05K | 0.15% | 145 |
|
|
2019
Q4 | $570K | Sell |
6,148
-298
| -5% | -$27.6K | 0.18% | 151 |
|
|
2019
Q3 | $601K | Buy |
6,446
+103
| +2% | +$9.6K | 0.2% | 133 |
|
|
2019
Q2 | $554K | Sell |
6,343
-2
| -0% | -$175 | 0.18% | 143 |
|
|
2019
Q1 | $551K | Buy |
6,345
+165
| +3% | +$14.3K | 0.19% | 147 |
|
|
2018
Q4 | $461K | Buy |
6,180
+754
| +14% | +$56.2K | 0.19% | 148 |
|
|
2018
Q3 | $438K | Sell |
5,426
-60
| -1% | -$4.84K | 0.15% | 164 |
|
|
2018
Q2 | $447K | Sell |
5,486
-412
| -7% | -$33.6K | 0.17% | 163 |
|
|
2018
Q1 | $445K | Sell |
5,898
-271
| -4% | -$20.4K | 0.18% | 154 |
|
|
2017
Q4 | $512K | Sell |
6,169
-123
| -2% | -$10.2K | 0.22% | 135 |
|
|
2017
Q3 | $523K | Sell |
6,292
-12
| -0.2% | -$997 | 0.23% | 124 |
|
|
2017
Q2 | $525K | Buy |
6,304
+396
| +7% | +$33K | 0.26% | 121 |
|
|
2017
Q1 | $488K | Sell |
5,908
-479
| -7% | -$39.6K | 0.25% | 128 |
|
|
2016
Q4 | $527K | Buy |
+6,387
| New | +$527K | 0.32% | 103 |
|