Natixis’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 | $502K | Sell |
5,641
-310
| -5% | -$27.6K | ﹤0.01% | 683 |
|
|
2025
Q1 | $538K | Buy |
5,951
+1
| +0% | +$90 | ﹤0.01% | 625 |
|
|
2024
Q4 | $530K | Sell |
5,950
-14
| -0.2% | -$1.25K | ﹤0.01% | 684 |
|
|
2024
Q3 | $581K | Buy |
5,964
+14
| +0.2% | +$1.36K | ﹤0.01% | 601 |
|
|
2024
Q2 | $498K | Sell |
5,950
-38
| -0.6% | -$3.18K | ﹤0.01% | 603 |
|
|
2024
Q1 | $518K | Buy |
5,988
+333
| +6% | +$28.8K | ﹤0.01% | 606 |
|
|
2023
Q4 | $500K | Buy |
5,655
+127
| +2% | +$11.2K | ﹤0.01% | 592 |
|
|
2023
Q3 | $418K | Hold |
5,528
| – | – | ﹤0.01% | 621 |
|
|
2023
Q2 | $462K | Hold |
5,528
| – | – | ﹤0.01% | 638 |
|
|
2023
Q1 | $459K | Hold |
5,528
| – | – | ﹤0.01% | 624 |
|
|
2022
Q4 | $456K | Buy |
+5,528
| New | +$456K | ﹤0.01% | 669 |
|
|
2022
Q2 | – | Sell |
-44,223
| Closed | -$4.79M | – | 1274 |
|
|
2022
Q1 | $4.79M | Buy |
44,223
+105
| +0.2% | +$11.4K | 0.02% | 559 |
|
|
2021
Q4 | $5.12M | Buy |
44,118
+3,204
| +8% | +$372K | 0.02% | 549 |
|
|
2021
Q3 | $4.16M | Buy |
+40,914
| New | +$4.16M | 0.01% | 588 |
|
|
2021
Q2 | – | Sell |
-18,334
| Closed | -$1.68M | – | 1088 |
|
|
2021
Q1 | $1.68M | Buy |
18,334
+2,146
| +13% | +$197K | 0.01% | 738 |
|
|
2020
Q4 | $1.38M | Sell |
16,188
-43
| -0.3% | -$3.65K | 0.01% | 749 |
|
|
2020
Q3 | $1.28M | Sell |
16,231
-1,884
| -10% | -$149K | 0.01% | 486 |
|
|
2020
Q2 | $1.42M | Sell |
18,115
-2,582
| -12% | -$203K | 0.01% | 466 |
|
|
2020
Q1 | $1.45M | Buy |
20,697
+6,014
| +41% | +$420K | 0.01% | 438 |
|
|
2019
Q4 | $1.35M | Sell |
14,683
-7,499
| -34% | -$691K | 0.01% | 613 |
|
|
2019
Q3 | $2.07M | Buy |
22,182
+444
| +2% | +$41.4K | 0.01% | 484 |
|
|
2019
Q2 | $1.9M | Buy |
21,738
+959
| +5% | +$83.8K | 0.01% | 452 |
|
|
2019
Q1 | $1.81M | Buy |
20,779
+8,177
| +65% | +$711K | 0.01% | 506 |
|
|
2018
Q4 | $940K | Buy |
+12,602
| New | +$940K | 0.01% | 524 |
|
|
2018
Q1 | – | Sell |
-9,786
| Closed | -$812K | – | 981 |
|
|
2017
Q4 | $812K | Buy |
+9,786
| New | +$812K | 0.01% | 531 |
|
|
2017
Q3 | – | Sell |
-21,472
| Closed | -$1.79M | – | 1365 |
|
|
2017
Q2 | $1.79M | Buy |
21,472
+6,135
| +40% | +$511K | 0.02% | 349 |
|
|
2017
Q1 | $1.27M | Buy |
15,337
+2,355
| +18% | +$195K | 0.02% | 365 |
|
|
2016
Q4 | $1.07M | Sell |
12,982
-4,921
| -27% | -$406K | 0.01% | 444 |
|
|
2016
Q3 | $1.55M | Sell |
17,903
-34,779
| -66% | -$3.02M | 0.02% | 287 |
|
|
2016
Q2 | $4.67M | Sell |
52,682
-34,695
| -40% | -$3.08M | 0.09% | 170 |
|
|
2016
Q1 | $7.32M | Buy |
87,377
+16,000
| +22% | +$1.34M | 0.12% | 128 |
|
|
2015
Q4 | $5.69M | Buy |
71,377
+47,000
| +193% | +$3.75M | 0.09% | 118 |
|
|
2015
Q3 | $1.84M | Sell |
24,377
-110,423
| -82% | -$8.34M | 0.04% | 134 |
|
|
2015
Q2 | $10.1M | Buy |
134,800
+73,000
| +118% | +$5.45M | 0.14% | 106 |
|
|
2015
Q1 | $5.21M | Sell |
61,800
-1,800
| -3% | -$152K | 0.07% | 124 |
|
|
2014
Q4 | $5.15M | Sell |
63,600
-14,000
| -18% | -$1.13M | 0.07% | 123 |
|
|
2014
Q3 | $5.58M | Sell |
77,600
-8,000
| -9% | -$575K | 0.09% | 144 |
|
|
2014
Q2 | $6.41M | Buy |
85,600
+25,000
| +41% | +$1.87M | 0.08% | 164 |
|
|
2014
Q1 | $4.28M | Buy |
60,600
+33,600
| +124% | +$2.37M | 0.06% | 189 |
|
|
2013
Q4 | $1.74M | Buy |
+27,000
| New | +$1.74M | 0.02% | 304 |
|