Morgan Stanley’s Vanguard Real Estate ETF VNQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $865M | Sell |
9,713,083
-2,253,066
| -19% | -$201M | 0.06% | 321 |
|
2025
Q1 | $1.08B | Sell |
11,966,149
-407,483
| -3% | -$36.9M | 0.08% | 234 |
|
2024
Q4 | $1.1B | Buy |
12,373,632
+70,200
| +0.6% | +$6.25M | 0.08% | 225 |
|
2024
Q3 | $1.2B | Buy |
12,303,432
+331,803
| +3% | +$32.3M | 0.09% | 209 |
|
2024
Q2 | $1B | Sell |
11,971,629
-386,279
| -3% | -$32.4M | 0.08% | 228 |
|
2024
Q1 | $1.07B | Sell |
12,357,908
-13,329,944
| -52% | -$1.15B | 0.09% | 217 |
|
2023
Q4 | $2.27B | Buy |
25,687,852
+10,024,283
| +64% | +$886M | 0.1% | 192 |
|
2023
Q3 | $1.19B | Buy |
15,663,569
+5,113
| +0% | +$387K | 0.12% | 157 |
|
2023
Q2 | $1.31B | Sell |
15,658,456
-464,843
| -3% | -$38.8M | 0.13% | 148 |
|
2023
Q1 | $1.34B | Sell |
16,123,299
-341,008
| -2% | -$28.3M | 0.14% | 140 |
|
2022
Q4 | $1.36B | Buy |
16,464,307
+194,301
| +1% | +$16M | 0.15% | 139 |
|
2022
Q3 | $1.3B | Sell |
16,270,006
-64,816
| -0.4% | -$5.2M | 0.18% | 118 |
|
2022
Q2 | $1.49B | Buy |
16,334,822
+5,645,999
| +53% | +$514M | 0.19% | 108 |
|
2022
Q1 | $1.16B | Buy |
10,688,823
+1,886,392
| +21% | +$204M | 0.16% | 140 |
|
2021
Q4 | $1.02B | Buy |
8,802,431
+455,050
| +5% | +$52.8M | 0.13% | 172 |
|
2021
Q3 | $850M | Buy |
8,347,381
+799,555
| +11% | +$81.4M | 0.11% | 182 |
|
2021
Q2 | $768M | Buy |
7,547,826
+1,550,631
| +26% | +$158M | 0.1% | 196 |
|
2021
Q1 | $551M | Buy |
5,997,195
+331,431
| +6% | +$30.4M | 0.08% | 226 |
|
2020
Q4 | $481M | Sell |
5,665,764
-674,944
| -11% | -$57.3M | 0.07% | 239 |
|
2020
Q3 | $501M | Buy |
6,340,708
+669,303
| +12% | +$52.8M | 0.1% | 192 |
|
2020
Q2 | $445M | Sell |
5,671,405
-1,157,324
| -17% | -$90.9M | 0.1% | 191 |
|
2020
Q1 | $477M | Buy |
6,828,729
+774,240
| +13% | +$54.1M | 0.13% | 157 |
|
2019
Q4 | $562M | Sell |
6,054,489
-265,935
| -4% | -$24.7M | 0.13% | 155 |
|
2019
Q3 | $589M | Sell |
6,320,424
-165,293
| -3% | -$15.4M | 0.16% | 139 |
|
2019
Q2 | $567M | Sell |
6,485,717
-105,442
| -2% | -$9.22M | 0.15% | 146 |
|
2019
Q1 | $573M | Buy |
6,591,159
+40,858
| +0.6% | +$3.55M | 0.16% | 138 |
|
2018
Q4 | $488M | Sell |
6,550,301
-1,977,211
| -23% | -$147M | 0.15% | 151 |
|
2018
Q3 | $688M | Buy |
8,527,512
+16,968
| +0.2% | +$1.37M | 0.17% | 125 |
|
2018
Q2 | $693M | Buy |
8,510,544
+78,683
| +0.9% | +$6.41M | 0.19% | 117 |
|
2018
Q1 | $636M | Buy |
8,431,861
+1,809,957
| +27% | +$137M | 0.18% | 117 |
|
2017
Q4 | $549M | Buy |
6,621,904
+614,769
| +10% | +$51M | 0.15% | 141 |
|
2017
Q3 | $499M | Sell |
6,007,135
-155,174
| -3% | -$12.9M | 0.15% | 152 |
|
2017
Q2 | $513M | Sell |
6,162,309
-509,433
| -8% | -$42.4M | 0.15% | 153 |
|
2017
Q1 | $551M | Buy |
6,671,742
+222,692
| +3% | +$18.4M | 0.17% | 129 |
|
2016
Q4 | $532M | Buy |
6,449,050
+116,162
| +2% | +$9.59M | 0.17% | 126 |
|
2016
Q3 | $549M | Buy |
6,332,888
+20,209
| +0.3% | +$1.75M | 0.19% | 121 |
|
2016
Q2 | $560M | Buy |
6,312,679
+460,910
| +8% | +$40.9M | 0.2% | 111 |
|
2016
Q1 | $490M | Sell |
5,851,769
-1,077,765
| -16% | -$90.3M | 0.19% | 124 |
|
2015
Q4 | $552M | Buy |
6,929,534
+350,290
| +5% | +$27.9M | 0.2% | 117 |
|
2015
Q3 | $497M | Sell |
6,579,244
-1,125,857
| -15% | -$85M | 0.18% | 124 |
|
2015
Q2 | $575M | Sell |
7,705,101
-871,507
| -10% | -$65.1M | 0.2% | 115 |
|
2015
Q1 | $723M | Sell |
8,576,608
-1,155,982
| -12% | -$97.5M | 0.27% | 74 |
|
2014
Q4 | $788M | Sell |
9,732,590
-534,127
| -5% | -$43.3M | 0.29% | 59 |
|
2014
Q3 | $738M | Buy |
10,266,717
+894,896
| +10% | +$64.3M | 0.28% | 61 |
|
2014
Q2 | $701M | Buy |
9,371,821
+709,757
| +8% | +$53.1M | 0.27% | 67 |
|
2014
Q1 | $612M | Buy |
8,662,064
+257,019
| +3% | +$18.2M | 0.26% | 75 |
|
2013
Q4 | $543M | Sell |
8,405,045
-268,895
| -3% | -$17.4M | 0.23% | 85 |
|
2013
Q3 | $574M | Sell |
8,673,940
-214,341
| -2% | -$14.2M | 0.27% | 74 |
|
2013
Q2 | $611M | Buy |
+8,888,281
| New | +$611M | 0.31% | 53 |
|