Oppenheimer 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 | $2.08M | Buy |
23,346
+5,016
| +27% | +$447K | 0.02% | 539 |
|
|
2025
Q1 | $1.66M | Buy |
18,330
+765
| +4% | +$69.3K | 0.02% | 575 |
|
|
2024
Q4 | $1.56M | Buy |
17,565
+3,685
| +27% | +$328K | 0.02% | 602 |
|
|
2024
Q3 | $1.35M | Buy |
13,880
+97
| +0.7% | +$9.45K | 0.02% | 652 |
|
|
2024
Q2 | $1.15M | Buy |
13,783
+2,897
| +27% | +$243K | 0.01% | 678 |
|
|
2024
Q1 | $941K | Sell |
10,886
-1,418
| -12% | -$123K | 0.01% | 696 |
|
|
2023
Q4 | $1.09M | Buy |
12,304
+761
| +7% | +$67.2K | 0.02% | 685 |
|
|
2023
Q3 | $873K | Buy |
11,543
+53
| +0.5% | +$4.01K | 0.01% | 726 |
|
|
2023
Q2 | $960K | Sell |
11,490
-71
| -0.6% | -$5.93K | 0.01% | 715 |
|
|
2023
Q1 | $960K | Sell |
11,561
-2,028
| -15% | -$168K | 0.01% | 695 |
|
|
2022
Q4 | $1.12M | Sell |
13,589
-519
| -4% | -$42.8K | 0.02% | 655 |
|
|
2022
Q3 | $1.13M | Sell |
14,108
-165
| -1% | -$13.2K | 0.02% | 623 |
|
|
2022
Q2 | $1.3M | Sell |
14,273
-1,725
| -11% | -$157K | 0.02% | 599 |
|
|
2022
Q1 | $1.73M | Sell |
15,998
-278
| -2% | -$30.1K | 0.02% | 579 |
|
|
2021
Q4 | $1.89M | Sell |
16,276
-125
| -0.8% | -$14.5K | 0.03% | 573 |
|
|
2021
Q3 | $1.67M | Sell |
16,401
-4,245
| -21% | -$432K | 0.02% | 588 |
|
|
2021
Q2 | $2.1M | Buy |
20,646
+1,792
| +10% | +$182K | 0.03% | 515 |
|
|
2021
Q1 | $1.73M | Buy |
18,854
+7,967
| +73% | +$732K | 0.03% | 555 |
|
|
2020
Q4 | $925K | Buy |
10,887
+26
| +0.2% | +$2.21K | 0.02% | 704 |
|
|
2020
Q3 | $858K | Buy |
10,861
+131
| +1% | +$10.3K | 0.02% | 668 |
|
|
2020
Q2 | $843K | Sell |
10,730
-3,850
| -26% | -$302K | 0.02% | 646 |
|
|
2020
Q1 | $1.02M | Buy |
14,580
+10,623
| +268% | +$742K | 0.03% | 548 |
|
|
2019
Q4 | $367K | Sell |
3,957
-4,295
| -52% | -$398K | 0.01% | 909 |
|
|
2019
Q3 | $770K | Buy |
8,252
+4,063
| +97% | +$379K | 0.02% | 688 |
|
|
2019
Q2 | $366K | Sell |
4,189
-2,133
| -34% | -$186K | 0.01% | 902 |
|
|
2019
Q1 | $549K | Buy |
6,322
+1,561
| +33% | +$136K | 0.01% | 773 |
|
|
2018
Q4 | $355K | Buy |
4,761
+46
| +1% | +$3.43K | 0.01% | 851 |
|
|
2018
Q3 | $380K | Sell |
4,715
-2,457
| -34% | -$198K | 0.01% | 895 |
|
|
2018
Q2 | $584K | Buy |
7,172
+2,267
| +46% | +$185K | 0.01% | 751 |
|
|
2018
Q1 | $370K | Sell |
4,905
-5,737
| -54% | -$433K | 0.01% | 866 |
|
|
2017
Q4 | $884K | Hold |
10,642
| – | – | 0.02% | 632 |
|
|
2017
Q3 | $884K | Sell |
10,642
-357
| -3% | -$29.7K | 0.02% | 635 |
|
|
2017
Q2 | $915K | Buy |
10,999
+109
| +1% | +$9.07K | 0.03% | 614 |
|
|
2017
Q1 | $900K | Buy |
+10,890
| New | +$900K | 0.03% | 605 |
|