NIM
Northeast Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
4,781
-17
| -0.4% | -$1.51K | 0.02% | 135 |
|
|
2025
Q1 | $434K | Sell |
4,798
-132
| -3% | -$12K | 0.02% | 135 |
|
|
2024
Q4 | $439K | Sell |
4,930
-48
| -1% | -$4.28K | 0.02% | 137 |
|
|
2024
Q3 | $485K | Sell |
4,978
-30
| -0.6% | -$2.92K | 0.02% | 135 |
|
|
2024
Q2 | $419K | Sell |
5,008
-10,860
| -68% | -$910K | 0.02% | 143 |
|
|
2024
Q1 | $1.37M | Sell |
15,868
-3,670
| -19% | -$317K | 0.07% | 95 |
|
|
2023
Q4 | $1.73M | Sell |
19,538
-2,172
| -10% | -$192K | 0.09% | 85 |
|
|
2023
Q3 | $1.64M | Buy |
21,710
+714
| +3% | +$54K | 0.1% | 87 |
|
|
2023
Q2 | $1.75M | Sell |
20,996
-6,710
| -24% | -$561K | 0.1% | 81 |
|
|
2023
Q1 | $2.3M | Sell |
27,706
-907
| -3% | -$75.3K | 0.14% | 78 |
|
|
2022
Q4 | $2.36M | Buy |
28,613
+3,163
| +12% | +$261K | 0.15% | 82 |
|
|
2022
Q3 | $2.04M | Buy |
25,450
+236
| +0.9% | +$18.9K | 0.14% | 79 |
|
|
2022
Q2 | $2.3M | Buy |
25,214
+9,696
| +62% | +$883K | 0.15% | 80 |
|
|
2022
Q1 | $1.68M | Buy |
15,518
+4,835
| +45% | +$524K | 0.09% | 90 |
|
|
2021
Q4 | $1.24M | Buy |
10,683
+506
| +5% | +$58.7K | 0.06% | 102 |
|
|
2021
Q3 | $1.04M | Buy |
10,177
+247
| +2% | +$25.1K | 0.06% | 107 |
|
|
2021
Q2 | $1.01M | Buy |
9,930
+219
| +2% | +$22.3K | 0.05% | 109 |
|
|
2021
Q1 | $892K | Buy |
9,711
+65
| +0.7% | +$5.97K | 0.05% | 110 |
|
|
2020
Q4 | $819K | Sell |
9,646
-384
| -4% | -$32.6K | 0.05% | 110 |
|
|
2020
Q3 | $792K | Buy |
10,030
+81
| +0.8% | +$6.4K | 0.05% | 106 |
|
|
2020
Q2 | $781K | Sell |
9,949
-5,311
| -35% | -$417K | 0.06% | 97 |
|
|
2020
Q1 | $1.07M | Sell |
15,260
-598
| -4% | -$41.8K | 0.1% | 88 |
|
|
2019
Q4 | $1.47M | Buy |
15,858
+507
| +3% | +$47K | 0.11% | 91 |
|
|
2019
Q3 | $1.43M | Buy |
15,351
+554
| +4% | +$51.6K | 0.11% | 88 |
|
|
2019
Q2 | $1.29M | Buy |
14,797
+1,821
| +14% | +$159K | 0.1% | 91 |
|
|
2019
Q1 | $1.13M | Buy |
12,976
+226
| +2% | +$19.6K | 0.09% | 94 |
|
|
2018
Q4 | $951K | Sell |
12,750
-4,256
| -25% | -$317K | 0.09% | 93 |
|
|
2018
Q3 | $1.37M | Sell |
17,006
-17,648
| -51% | -$1.42M | 0.11% | 90 |
|
|
2018
Q2 | $2.82M | Sell |
34,654
-52,563
| -60% | -$4.28M | 0.24% | 72 |
|
|
2018
Q1 | $6.58M | Sell |
87,217
-81,440
| -48% | -$6.15M | 0.58% | 51 |
|
|
2017
Q4 | $14M | Sell |
168,657
-54,973
| -25% | -$4.56M | 1.18% | 35 |
|
|
2017
Q3 | $18.6M | Sell |
223,630
-4,667
| -2% | -$388K | 1.65% | 21 |
|
|
2017
Q2 | $19M | Sell |
228,297
-12,996
| -5% | -$1.08M | 1.73% | 19 |
|
|
2017
Q1 | $19.9M | Sell |
241,293
-12,928
| -5% | -$1.07M | 1.87% | 15 |
|
|
2016
Q4 | $21M | Sell |
254,221
-20,301
| -7% | -$1.68M | 2.01% | 16 |
|
|
2016
Q3 | $23.8M | Buy |
274,522
+29,826
| +12% | +$2.59M | 2.38% | 13 |
|
|
2016
Q2 | $21.7M | Buy |
244,696
+5,036
| +2% | +$447K | 2.18% | 14 |
|
|
2016
Q1 | $20.1M | Buy |
239,660
+9,684
| +4% | +$812K | 2.06% | 14 |
|
|
2015
Q4 | $18.3M | Buy |
229,976
+881
| +0.4% | +$70.2K | 1.9% | 18 |
|
|
2015
Q3 | $17.3M | Sell |
229,095
-2,574
| -1% | -$194K | 1.87% | 18 |
|
|
2015
Q2 | $17.3M | Sell |
231,669
-2,841
| -1% | -$212K | 1.75% | 20 |
|
|
2015
Q1 | $19.8M | Buy |
234,510
+5,550
| +2% | +$468K | 1.94% | 16 |
|
|
2014
Q4 | $18.5M | Buy |
228,960
+11,643
| +5% | +$943K | 1.81% | 19 |
|
|
2014
Q3 | $15.6M | Buy |
217,317
+9,119
| +4% | +$655K | 1.57% | 24 |
|
|
2014
Q2 | $15.6M | Buy |
208,198
+10,314
| +5% | +$772K | 1.56% | 23 |
|
|
2014
Q1 | $14M | Sell |
197,884
-12,756
| -6% | -$901K | 1.49% | 22 |
|
|
2013
Q4 | $13.6M | Sell |
210,640
-19,995
| -9% | -$1.29M | 1.52% | 22 |
|
|
2013
Q3 | $15.3M | Buy |
230,635
+1,414
| +0.6% | +$93.5K | 1.85% | 19 |
|
|
2013
Q2 | $15.8M | Buy |
+229,221
| New | +$15.8M | 2.02% | 13 |
|