Nomura Asset Management’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 | $321K | Sell |
3,600
-11,000
| -75% | -$980K | ﹤0.01% | 833 |
|
|
2025
Q1 | $1.32M | Sell |
14,600
-8,900
| -38% | -$806K | ﹤0.01% | 743 |
|
|
2024
Q4 | $2.09M | Sell |
23,500
-13,700
| -37% | -$1.22M | 0.01% | 724 |
|
|
2024
Q3 | $3.62M | Buy |
37,200
+31,000
| +500% | +$3.02M | 0.01% | 644 |
|
|
2024
Q2 | $519K | Hold |
6,200
| – | – | ﹤0.01% | 835 |
|
|
2024
Q1 | $536K | Hold |
6,200
| – | – | ﹤0.01% | 835 |
|
|
2023
Q4 | $548K | Buy |
6,200
+6,000
| +3,000% | +$530K | ﹤0.01% | 840 |
|
|
2023
Q3 | $15.1K | Hold |
200
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q2 | $16.7K | Hold |
200
| – | – | ﹤0.01% | 1423 |
|
|
2023
Q1 | $16.6K | Hold |
200
| – | – | ﹤0.01% | 1405 |
|
|
2022
Q4 | $16.5K | Sell |
200
-88,900
| -100% | -$7.33M | ﹤0.01% | 1367 |
|
|
2022
Q3 | $7.14M | Buy |
89,100
+16,900
| +23% | +$1.35M | 0.05% | 366 |
|
|
2022
Q2 | $387K | Buy |
72,200
+51,600
| +250% | +$277K | ﹤0.01% | 898 |
|
|
2022
Q1 | $2.23M | Buy |
20,600
+12,800
| +164% | +$1.39M | 0.01% | 702 |
|
|
2021
Q4 | $905K | Buy |
+7,800
| New | +$905K | ﹤0.01% | 857 |
|
|
2020
Q4 | – | Sell |
-21,500
| Closed | -$1.7M | – | 1268 |
|
|
2020
Q3 | $1.7M | Sell |
21,500
-101,400
| -83% | -$8.01M | 0.01% | 669 |
|
|
2020
Q2 | $9.65M | Buy |
+122,900
| New | +$9.65M | 0.08% | 229 |
|
|
2019
Q2 | – | Sell |
-11,800
| Closed | -$1.03M | – | 1074 |
|
|
2019
Q1 | $1.03M | Sell |
11,800
-88,100
| -88% | -$7.65M | 0.01% | 758 |
|
|
2018
Q4 | $7.45M | Buy |
+99,900
| New | +$7.45M | 0.08% | 222 |
|
|
2018
Q2 | – | Sell |
-161,800
| Closed | -$12.2M | – | 1046 |
|
|
2018
Q1 | $12.2M | Buy |
161,800
+142,500
| +738% | +$10.8M | 0.13% | 144 |
|
|
2017
Q4 | $1.6M | Sell |
19,300
-3,100
| -14% | -$257K | 0.02% | 589 |
|
|
2017
Q3 | $1.86M | Sell |
22,400
-2,200
| -9% | -$183K | 0.02% | 501 |
|
|
2017
Q2 | $2.05M | Hold |
24,600
| – | – | 0.03% | 453 |
|
|
2017
Q1 | $2.03M | Buy |
+24,600
| New | +$2.03M | 0.03% | 460 |
|
|
2016
Q2 | – | Sell |
-21,580
| Closed | -$1.81M | – | 1137 |
|
|
2016
Q1 | $1.81M | Sell |
21,580
-4,760
| -18% | -$399K | 0.03% | 433 |
|
|
2015
Q4 | $2.1M | Sell |
26,340
-100,860
| -79% | -$8.04M | 0.04% | 379 |
|
|
2015
Q3 | $9.61M | Buy |
127,200
+6,500
| +5% | +$491K | 0.19% | 134 |
|
|
2015
Q2 | $9.02M | Buy |
120,700
+14,260
| +13% | +$1.07M | 0.17% | 150 |
|
|
2015
Q1 | $8.95M | Buy |
106,440
+82,150
| +338% | +$6.91M | 0.16% | 153 |
|
|
2014
Q4 | $1.97M | Sell |
24,290
-70,990
| -75% | -$5.75M | 0.03% | 395 |
|
|
2014
Q3 | $6.85M | Buy |
95,280
+53,540
| +128% | +$3.85M | 0.12% | 177 |
|
|
2014
Q2 | $3.12M | Sell |
41,740
-19,360
| -32% | -$1.45M | 0.06% | 298 |
|
|
2014
Q1 | $4.32M | Sell |
61,100
-12,230
| -17% | -$864K | 0.08% | 231 |
|
|
2013
Q4 | $4.73M | Buy |
73,330
+67,330
| +1,122% | +$4.35M | 0.09% | 234 |
|
|
2013
Q3 | $397K | Sell |
6,000
-2,580
| -30% | -$171K | 0.01% | 781 |
|
|
2013
Q2 | $590K | Buy |
+8,580
| New | +$590K | 0.01% | 691 |
|