MOTCO’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 | $712K | Buy |
7,989
+1,242
| +18% | +$111K | 0.07% | 131 |
|
|
2025
Q1 | $611K | Buy |
6,747
+1,263
| +23% | +$114K | 0.06% | 132 |
|
|
2024
Q4 | $489K | Sell |
5,484
-4
| -0.1% | -$356 | 0.05% | 137 |
|
|
2024
Q3 | $535K | Buy |
5,488
+337
| +7% | +$32.8K | 0.05% | 149 |
|
|
2024
Q2 | $431K | Buy |
5,151
+34
| +0.7% | +$2.85K | 0.03% | 208 |
|
|
2024
Q1 | $443K | Buy |
5,117
+104
| +2% | +$8.99K | 0.03% | 210 |
|
|
2023
Q4 | $443K | Buy |
5,013
+91
| +2% | +$8.04K | 0.03% | 197 |
|
|
2023
Q3 | $372K | Buy |
4,922
+385
| +8% | +$29.1K | 0.03% | 186 |
|
|
2023
Q2 | $379K | Buy |
4,537
+292
| +7% | +$24.4K | 0.02% | 190 |
|
|
2023
Q1 | $353K | Buy |
4,245
+84
| +2% | +$6.98K | 0.02% | 194 |
|
|
2022
Q4 | $343K | Buy |
4,161
+231
| +6% | +$19.1K | 0.03% | 192 |
|
|
2022
Q3 | $315K | Buy |
3,930
+37
| +1% | +$2.97K | 0.02% | 195 |
|
|
2022
Q2 | $355K | Buy |
3,893
+62
| +2% | +$5.65K | 0.03% | 186 |
|
|
2022
Q1 | $415K | Buy |
3,831
+7
| +0.2% | +$758 | 0.03% | 184 |
|
|
2021
Q4 | $444K | Sell |
3,824
-132
| -3% | -$15.3K | 0.03% | 178 |
|
|
2021
Q3 | $403K | Sell |
3,956
-79
| -2% | -$8.05K | 0.03% | 188 |
|
|
2021
Q2 | $411K | Buy |
4,035
+196
| +5% | +$20K | 0.03% | 185 |
|
|
2021
Q1 | $353K | Buy |
3,839
+106
| +3% | +$9.75K | 0.02% | 187 |
|
|
2020
Q4 | $317K | Sell |
3,733
-507
| -12% | -$43.1K | 0.02% | 193 |
|
|
2020
Q3 | $335K | Buy |
4,240
+138
| +3% | +$10.9K | 0.03% | 183 |
|
|
2020
Q2 | $322K | Buy |
4,102
+115
| +3% | +$9.03K | 0.03% | 172 |
|
|
2020
Q1 | $278K | Sell |
3,987
-51
| -1% | -$3.56K | 0.03% | 180 |
|
|
2019
Q4 | $375K | Sell |
4,038
-55
| -1% | -$5.11K | 0.03% | 170 |
|
|
2019
Q3 | $382K | Sell |
4,093
-39
| -0.9% | -$3.64K | 0.03% | 171 |
|
|
2019
Q2 | $361K | Sell |
4,132
-412
| -9% | -$36K | 0.03% | 178 |
|
|
2019
Q1 | $395K | Buy |
4,544
+467
| +11% | +$40.6K | 0.04% | 167 |
|
|
2018
Q4 | $304K | Sell |
4,077
-82
| -2% | -$6.11K | 0.03% | 175 |
|
|
2018
Q3 | $336K | Buy |
4,159
+70
| +2% | +$5.66K | 0.03% | 173 |
|
|
2018
Q2 | $333K | Buy |
4,089
+201
| +5% | +$16.4K | 0.03% | 165 |
|
|
2018
Q1 | $293K | Buy |
3,888
+81
| +2% | +$6.1K | 0.03% | 172 |
|
|
2017
Q4 | $316K | Buy |
3,807
+252
| +7% | +$20.9K | 0.03% | 171 |
|
|
2017
Q3 | $295K | Buy |
3,555
+207
| +6% | +$17.2K | 0.03% | 176 |
|
|
2017
Q2 | $279K | Buy |
3,348
+37
| +1% | +$3.08K | 0.03% | 179 |
|
|
2017
Q1 | $273K | Buy |
3,311
+266
| +9% | +$21.9K | 0.03% | 174 |
|
|
2016
Q4 | $251K | Sell |
3,045
-212
| -7% | -$17.5K | 0.03% | 175 |
|
|
2016
Q3 | $283K | Buy |
3,257
+1,467
| +82% | +$127K | 0.03% | 175 |
|
|
2016
Q2 | $159K | Buy |
1,790
+41
| +2% | +$3.64K | 0.02% | 200 |
|
|
2016
Q1 | $147K | Hold |
1,749
| – | – | 0.02% | 198 |
|
|
2015
Q4 | $139K | Sell |
1,749
-311
| -15% | -$24.7K | 0.02% | 197 |
|
|
2015
Q3 | $156K | Sell |
2,060
-57
| -3% | -$4.32K | 0.02% | 193 |
|
|
2015
Q2 | $158K | Sell |
2,117
-17
| -0.8% | -$1.27K | 0.02% | 196 |
|
|
2015
Q1 | $180K | Buy |
2,134
+25
| +1% | +$2.11K | 0.02% | 191 |
|
|
2014
Q4 | $171K | Hold |
2,109
| – | – | 0.02% | 201 |
|
|
2014
Q3 | $152K | Buy |
2,109
+403
| +24% | +$29K | 0.02% | 214 |
|
|
2014
Q2 | $128K | Sell |
1,706
-337
| -16% | -$25.3K | 0.01% | 219 |
|
|
2014
Q1 | $144K | Hold |
2,043
| – | – | 0.02% | 210 |
|
|
2013
Q4 | $132K | Hold |
2,043
| – | – | 0.02% | 218 |
|
|
2013
Q3 | $135K | Sell |
2,043
-955
| -32% | -$63.1K | 0.02% | 212 |
|
|
2013
Q2 | $206K | Buy |
+2,998
| New | +$206K | 0.03% | 190 |
|