Nissay Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,060
| Closed | -$1.64M | – | 734 |
|
|
2025
Q1 | $1.64M | Hold |
18,060
| – | – | 0.01% | 553 |
|
|
2024
Q4 | $1.6M | Sell |
18,060
-13,144
| -42% | -$1.24M | 0.01% | 570 |
|
|
2024
Q3 | $3.04M | Sell |
31,204
-13,212
| -30% | -$1.22M | 0.02% | 430 |
|
|
2024
Q2 | $3.72M | Hold |
44,416
| – | – | 0.02% | 353 |
|
|
2024
Q1 | $3.84M | Sell |
44,416
-20,090
| -31% | -$1.72M | 0.03% | 355 |
|
|
2023
Q4 | $5.7M | Sell |
64,506
-9,467
| -13% | -$750K | 0.05% | 231 |
|
|
2023
Q3 | $5.6M | Sell |
73,973
-889
| -1% | -$73.3K | 0.05% | 220 |
|
|
2023
Q2 | $6.26M | Hold |
74,862
| – | – | 0.05% | 201 |
|
|
2023
Q1 | $6.22M | Hold |
74,862
| – | – | 0.06% | 195 |
|
|
2022
Q4 | $6.17M | Hold |
74,862
| – | – | 0.06% | 200 |
|
|
2022
Q3 | $6M | Hold |
74,862
| – | – | 0.06% | 186 |
|
|
2022
Q2 | $6.82M | Hold |
74,862
| – | – | 0.07% | 165 |
|
|
2022
Q1 | $8.11M | Hold |
74,862
| – | – | 0.07% | 164 |
|
|
2021
Q4 | $8.69M | Hold |
74,862
| – | – | 0.07% | 177 |
|
|
2021
Q3 | $7.62M | Buy |
74,862
+4,455
| +6% | +$472K | 0.06% | 173 |
|
|
2021
Q2 | $7.17M | Buy |
70,407
+23,508
| +50% | +$2.33M | 0.06% | 181 |
|
|
2021
Q1 | $4.31M | Hold |
46,899
| – | – | 0.04% | 249 |
|
|
2020
Q4 | $3.98M | Hold |
46,899
| – | – | 0.06% | 245 |
|
|
2020
Q3 | $3.7M | Sell |
46,899
-161,302
| -77% | -$12.9M | 0.06% | 221 |
|
|
2020
Q2 | $16.4M | Sell |
208,201
-69,272
| -25% | -$5.25M | 0.32% | 84 |
|
|
2020
Q1 | $19.4M | Sell |
277,473
-116
| -0% | -$10.2K | 0.49% | 51 |
|
|
2019
Q4 | $25.8M | Buy |
277,589
+58,494
| +27% | +$5.42M | 0.57% | 39 |
|
|
2019
Q3 | $20.4M | Sell |
219,095
-16,083
| -7% | -$1.46M | 0.5% | 47 |
|
|
2019
Q2 | $20.6M | Sell |
235,178
-14,460
| -6% | -$1.27M | 0.52% | 41 |
|
|
2019
Q1 | $21.7M | Sell |
249,638
-99,337
| -28% | -$8.21M | 0.57% | 35 |
|
|
2018
Q4 | $26M | Buy |
348,975
+75
| +0% | +$5.91K | 0.79% | 24 |
|
|
2018
Q3 | $28.1M | Buy |
348,900
+2,190
| +0.6% | +$180K | 0.76% | 24 |
|
|
2018
Q2 | $28.2M | Sell |
346,710
-14,487
| -4% | -$1.12M | 0.83% | 19 |
|
|
2018
Q1 | $27.3M | Sell |
361,197
-28,403
| -7% | -$2.17M | 0.85% | 16 |
|
|
2017
Q4 | $32.3M | Buy |
+389,600
| New | +$32.6M | 0.98% | 13 |
|
Other funds holding VNQ
