Natixis Advisors’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 | $6M | Sell |
67,360
-9,688
| -13% | -$863K | 0.01% | 785 |
|
|
2025
Q1 | $6.98M | Buy |
77,048
+2,924
| +4% | +$265K | 0.01% | 726 |
|
|
2024
Q4 | $6.6M | Buy |
74,124
+6,090
| +9% | +$543K | 0.01% | 750 |
|
|
2024
Q3 | $6.63M | Sell |
68,034
-9,155
| -12% | -$892K | 0.01% | 756 |
|
|
2024
Q2 | $6.47M | Sell |
77,189
-4,564
| -6% | -$382K | 0.01% | 728 |
|
|
2024
Q1 | $7.07M | Buy |
81,753
+4,361
| +6% | +$377K | 0.02% | 705 |
|
|
2023
Q4 | $6.84M | Sell |
77,392
-15,716
| -17% | -$1.39M | 0.02% | 664 |
|
|
2023
Q3 | $7.04M | Buy |
93,108
+13,477
| +17% | +$1.02M | 0.02% | 607 |
|
|
2023
Q2 | $6.65M | Sell |
79,631
-9,534
| -11% | -$797K | 0.02% | 635 |
|
|
2023
Q1 | $7.4M | Buy |
89,165
+1,349
| +2% | +$112K | 0.03% | 592 |
|
|
2022
Q4 | $7.24M | Sell |
87,816
-4,197
| -5% | -$346K | 0.03% | 569 |
|
|
2022
Q3 | $7.38M | Buy |
92,013
+12,204
| +15% | +$978K | 0.03% | 514 |
|
|
2022
Q2 | $7.27M | Buy |
79,809
+10,521
| +15% | +$959K | 0.03% | 543 |
|
|
2022
Q1 | $7.51M | Sell |
69,288
-6,831
| -9% | -$740K | 0.03% | 557 |
|
|
2021
Q4 | $8.83M | Sell |
76,119
-3,894
| -5% | -$452K | 0.03% | 498 |
|
|
2021
Q3 | $8.14M | Buy |
80,013
+2,742
| +4% | +$279K | 0.03% | 486 |
|
|
2021
Q2 | $7.87M | Sell |
77,271
-4,137
| -5% | -$421K | 0.04% | 476 |
|
|
2021
Q1 | $7.48M | Buy |
81,408
+2,244
| +3% | +$206K | 0.04% | 461 |
|
|
2020
Q4 | $6.72M | Buy |
79,164
+4,475
| +6% | +$380K | 0.04% | 465 |
|
|
2020
Q3 | $5.9M | Sell |
74,689
-4,501
| -6% | -$355K | 0.04% | 467 |
|
|
2020
Q2 | $6.22M | Buy |
79,190
+43
| +0.1% | +$3.38K | 0.04% | 437 |
|
|
2020
Q1 | $5.53M | Sell |
79,147
-8,929
| -10% | -$624K | 0.05% | 424 |
|
|
2019
Q4 | $8.17M | Buy |
88,076
+11,396
| +15% | +$1.06M | 0.06% | 372 |
|
|
2019
Q3 | $7.15M | Sell |
76,680
-14,163
| -16% | -$1.32M | 0.06% | 363 |
|
|
2019
Q2 | $7.94M | Sell |
90,843
-9,281
| -9% | -$811K | 0.06% | 324 |
|
|
2019
Q1 | $8.7M | Sell |
100,124
-73,973
| -42% | -$6.43M | 0.08% | 295 |
|
|
2018
Q4 | $13M | Buy |
174,097
+37,095
| +27% | +$2.77M | 0.13% | 174 |
|
|
2018
Q3 | $11.1M | Buy |
137,002
+431
| +0.3% | +$34.8K | 0.1% | 231 |
|
|
2018
Q2 | $11.1M | Sell |
136,571
-6,077
| -4% | -$495K | 0.11% | 220 |
|
|
2018
Q1 | $10.8M | Sell |
142,648
-4,502
| -3% | -$340K | 0.11% | 222 |
|
|
2017
Q4 | $12.2M | Buy |
147,150
+17,880
| +14% | +$1.48M | 0.12% | 196 |
|
|
2017
Q3 | $10.7M | Buy |
129,270
+3,018
| +2% | +$251K | 0.11% | 208 |
|
|
2017
Q2 | $10.5M | Sell |
126,252
-7,048
| -5% | -$587K | 0.11% | 207 |
|
|
2017
Q1 | $11M | Buy |
133,300
+2,877
| +2% | +$238K | 0.12% | 198 |
|
|
2016
Q4 | $10.8M | Buy |
130,423
+8,158
| +7% | +$673K | 0.13% | 198 |
|
|
2016
Q3 | $10.6M | Buy |
122,265
+2,037
| +2% | +$177K | 0.14% | 188 |
|
|
2016
Q2 | $10.7M | Sell |
120,228
-327
| -0.3% | -$29K | 0.15% | 173 |
|
|
2016
Q1 | $10.1M | Sell |
120,555
-1,137
| -0.9% | -$95.3K | 0.15% | 161 |
|
|
2015
Q4 | $9.7M | Buy |
121,692
+1,166
| +1% | +$93K | 0.16% | 156 |
|
|
2015
Q3 | $9.11M | Sell |
120,526
-11,308
| -9% | -$854K | 0.16% | 155 |
|
|
2015
Q2 | $9.85M | Sell |
131,834
-14,209
| -10% | -$1.06M | 0.17% | 160 |
|
|
2015
Q1 | $12.3M | Sell |
146,043
-11,197
| -7% | -$944K | 0.22% | 105 |
|
|
2014
Q4 | $12.7M | Sell |
157,240
-11,653
| -7% | -$944K | 0.24% | 86 |
|
|
2014
Q3 | $12.1M | Buy |
168,893
+4,746
| +3% | +$341K | 0.24% | 84 |
|
|
2014
Q2 | $12.3M | Buy |
164,147
+19,826
| +14% | +$1.48M | 0.18% | 160 |
|
|
2014
Q1 | $10.2M | Sell |
144,321
-75,321
| -34% | -$5.32M | 0.16% | 203 |
|
|
2013
Q4 | $14.2M | Buy |
219,642
+83,173
| +61% | +$5.37M | 0.23% | 104 |
|
|
2013
Q3 | $9.03M | Sell |
136,469
-24,644
| -15% | -$1.63M | 0.17% | 193 |
|
|
2013
Q2 | $11.1M | Buy |
+161,113
| New | +$11.1M | 0.22% | 122 |
|