Northern Trust’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 | $11.5M | Buy |
128,808
+294
| +0.2% | +$26.2K | ﹤0.01% | 1989 |
|
|
2025
Q1 | $11.6M | Sell |
128,514
-4,180
| -3% | -$378K | ﹤0.01% | 1947 |
|
|
2024
Q4 | $11.8M | Buy |
132,694
+2,686
| +2% | +$239K | ﹤0.01% | 2024 |
|
|
2024
Q3 | $12.7M | Sell |
130,008
-1,147
| -0.9% | -$112K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $11M | Sell |
131,155
-38,115
| -23% | -$3.19M | ﹤0.01% | 1939 |
|
|
2024
Q1 | $14.6M | Sell |
169,270
-7,362
| -4% | -$637K | ﹤0.01% | 1816 |
|
|
2023
Q4 | $15.6M | Buy |
176,632
+14,794
| +9% | +$1.31M | ﹤0.01% | 1793 |
|
|
2023
Q3 | $12.2M | Sell |
161,838
-13,268
| -8% | -$1M | ﹤0.01% | 1859 |
|
|
2023
Q2 | $14.6M | Sell |
175,106
-45,731
| -21% | -$3.82M | ﹤0.01% | 1794 |
|
|
2023
Q1 | $18.3M | Sell |
220,837
-9,334
| -4% | -$775K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $19M | Sell |
230,171
-14,556
| -6% | -$1.2M | ﹤0.01% | 1571 |
|
|
2022
Q3 | $19.6M | Buy |
244,727
+12,434
| +5% | +$997K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $21.2M | Buy |
232,293
+4,291
| +2% | +$391K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $24.7M | Buy |
228,002
+21,243
| +10% | +$2.3M | ﹤0.01% | 1528 |
|
|
2021
Q4 | $24M | Sell |
206,759
-1,130,257
| -85% | -$131M | ﹤0.01% | 1637 |
|
|
2021
Q3 | $136M | Buy |
1,337,016
+1,220,644
| +1,049% | +$124M | 0.02% | 552 |
|
|
2021
Q2 | $11.8M | Sell |
116,372
-2,346,765
| -95% | -$239M | ﹤0.01% | 2250 |
|
|
2021
Q1 | $226M | Buy |
2,463,137
+17,429
| +0.7% | +$1.6M | 0.04% | 395 |
|
|
2020
Q4 | $208M | Buy |
2,445,708
+2,324,138
| +1,912% | +$197M | 0.04% | 395 |
|
|
2020
Q3 | $9.6M | Sell |
121,570
-3,329
| -3% | -$263K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $9.81M | Sell |
124,899
-216,236
| -63% | -$17M | ﹤0.01% | 2109 |
|
|
2020
Q1 | $23.8M | Buy |
341,135
+179,714
| +111% | +$12.6M | 0.01% | 1270 |
|
|
2019
Q4 | $15M | Sell |
161,421
-9,195
| -5% | -$853K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $16M | Sell |
170,616
-64,928
| -28% | -$6.08M | ﹤0.01% | 1844 |
|
|
2019
Q2 | $20.6M | Buy |
235,544
+71,605
| +44% | +$6.26M | ﹤0.01% | 1671 |
|
|
2019
Q1 | $14.2M | Buy |
163,939
+11,457
| +8% | +$996K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $11.4M | Sell |
152,482
-836
| -0.5% | -$62.3K | ﹤0.01% | 1989 |
|
|
2018
Q3 | $12.4M | Buy |
153,318
+4,453
| +3% | +$359K | ﹤0.01% | 2135 |
|
|
2018
Q2 | $12.1M | Buy |
148,865
+8,288
| +6% | +$675K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $10.6M | Buy |
140,577
+18,628
| +15% | +$1.41M | ﹤0.01% | 2134 |
|
|
2017
Q4 | $10.1M | Sell |
121,949
-404,902
| -77% | -$33.6M | ﹤0.01% | 2179 |
|
|
2017
Q3 | $43.8M | Buy |
526,851
+368,443
| +233% | +$30.6M | 0.01% | 1063 |
|
|
2017
Q2 | $13.2M | Sell |
158,408
-7,257
| -4% | -$604K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $13.7M | Buy |
165,665
+6,515
| +4% | +$538K | ﹤0.01% | 1884 |
|
|
2016
Q4 | $13.1M | Buy |
159,150
+17,603
| +12% | +$1.45M | ﹤0.01% | 1909 |
|
|
2016
Q3 | $12.3M | Buy |
141,547
+18,791
| +15% | +$1.63M | ﹤0.01% | 1927 |
|
|
2016
Q2 | $10.9M | Buy |
122,756
+16,613
| +16% | +$1.47M | ﹤0.01% | 1970 |
|
|
2016
Q1 | $8.9M | Sell |
106,143
-1,883
| -2% | -$158K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $8.61M | Buy |
108,026
+8,389
| +8% | +$669K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $7.53M | Sell |
99,637
-11,475
| -10% | -$867K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $8.3M | Buy |
111,112
+3,670
| +3% | +$274K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $9.06M | Buy |
107,442
+14,712
| +16% | +$1.24M | ﹤0.01% | 2133 |
|
|
2014
Q4 | $7.51M | Buy |
92,730
+9,315
| +11% | +$755K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $5.99M | Buy |
83,415
+3,771
| +5% | +$271K | ﹤0.01% | 2397 |
|
|
2014
Q2 | $5.96M | Buy |
79,644
+35,391
| +80% | +$2.65M | ﹤0.01% | 2396 |
|
|
2014
Q1 | $3.13M | Buy |
44,253
+10,487
| +31% | +$741K | ﹤0.01% | 2860 |
|
|
2013
Q4 | $2.18M | Sell |
33,766
-89,642
| -73% | -$5.79M | ﹤0.01% | 3101 |
|
|
2013
Q3 | $8.16M | Sell |
123,408
-16,491
| -12% | -$1.09M | ﹤0.01% | 2169 |
|
|
2013
Q2 | $9.61M | Buy |
+139,899
| New | +$9.61M | ﹤0.01% | 1952 |
|