Oppenheimer & Co’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 | $6.86M | Buy |
77,009
+7,444
| +11% | +$663K | 0.09% | 239 |
|
|
2025
Q1 | $6.3M | Buy |
69,565
+8,750
| +14% | +$792K | 0.1% | 229 |
|
|
2024
Q4 | $5.42M | Buy |
60,815
+264
| +0.4% | +$23.5K | 0.08% | 269 |
|
|
2024
Q3 | $5.9M | Buy |
60,551
+17,683
| +41% | +$1.72M | 0.09% | 250 |
|
|
2024
Q2 | $3.59M | Buy |
42,868
+6,141
| +17% | +$514K | 0.06% | 352 |
|
|
2024
Q1 | $3.18M | Sell |
36,727
-8,121
| -18% | -$702K | 0.05% | 387 |
|
|
2023
Q4 | $3.96M | Buy |
44,848
+16,513
| +58% | +$1.46M | 0.07% | 312 |
|
|
2023
Q3 | $2.14M | Buy |
28,335
+1,155
| +4% | +$87.4K | 0.04% | 445 |
|
|
2023
Q2 | $2.27M | Buy |
27,180
+12,843
| +90% | +$1.07M | 0.05% | 446 |
|
|
2023
Q1 | $1.19M | Sell |
14,337
-1,677
| -10% | -$139K | 0.03% | 627 |
|
|
2022
Q4 | $1.32M | Sell |
16,014
-338
| -2% | -$27.9K | 0.03% | 567 |
|
|
2022
Q3 | $1.31M | Buy |
16,352
+995
| +6% | +$79.8K | 0.03% | 562 |
|
|
2022
Q2 | $1.4M | Sell |
15,357
-849
| -5% | -$77.3K | 0.03% | 566 |
|
|
2022
Q1 | $1.76M | Buy |
16,206
+1,071
| +7% | +$116K | 0.03% | 533 |
|
|
2021
Q4 | $1.76M | Buy |
15,135
+687
| +5% | +$79.7K | 0.03% | 552 |
|
|
2021
Q3 | $1.47M | Sell |
14,448
-1,477
| -9% | -$150K | 0.03% | 604 |
|
|
2021
Q2 | $1.62M | Buy |
15,925
+515
| +3% | +$52.4K | 0.03% | 579 |
|
|
2021
Q1 | $1.42M | Buy |
15,410
+3,136
| +26% | +$288K | 0.03% | 579 |
|
|
2020
Q4 | $1.04M | Buy |
12,274
+81
| +0.7% | +$6.88K | 0.02% | 635 |
|
|
2020
Q3 | $963K | Sell |
12,193
-1,520
| -11% | -$120K | 0.02% | 598 |
|
|
2020
Q2 | $1.08M | Sell |
13,713
-9,703
| -41% | -$762K | 0.03% | 550 |
|
|
2020
Q1 | $1.64M | Buy |
23,416
+955
| +4% | +$66.7K | 0.05% | 395 |
|
|
2019
Q4 | $2.08M | Buy |
22,461
+1,108
| +5% | +$103K | 0.05% | 400 |
|
|
2019
Q3 | $1.99M | Buy |
21,353
+1,814
| +9% | +$169K | 0.05% | 395 |
|
|
2019
Q2 | $1.71M | Sell |
19,539
-373
| -2% | -$32.6K | 0.05% | 438 |
|
|
2019
Q1 | $1.73M | Sell |
19,912
-1,107
| -5% | -$96.2K | 0.05% | 423 |
|
|
2018
Q4 | $1.57M | Buy |
21,019
+2,486
| +13% | +$185K | 0.05% | 394 |
|
|
2018
Q3 | $1.5M | Buy |
18,533
+482
| +3% | +$38.9K | 0.04% | 478 |
|
|
2018
Q2 | $1.47M | Buy |
18,051
+695
| +4% | +$56.6K | 0.04% | 466 |
|
|
2018
Q1 | $1.31M | Sell |
17,356
-17,774
| -51% | -$1.34M | 0.03% | 516 |
|
|
2017
Q4 | $2.92M | Sell |
35,130
-1,464
| -4% | -$122K | 0.08% | 300 |
|
|
2017
Q3 | $3.04M | Buy |
36,594
+1,656
| +5% | +$138K | 0.08% | 286 |
|
|
2017
Q2 | $2.91M | Sell |
34,938
-1,358
| -4% | -$113K | 0.08% | 299 |
|
|
2017
Q1 | $3M | Buy |
36,296
+18,956
| +109% | +$1.57M | 0.08% | 281 |
|
|
2016
Q4 | $1.43M | Sell |
17,340
-18,898
| -52% | -$1.56M | 0.04% | 458 |
|
|
2016
Q3 | $3.14M | Buy |
36,238
+325
| +0.9% | +$28.2K | 0.09% | 254 |
|
|
2016
Q2 | $3.18M | Buy |
35,913
+17,034
| +90% | +$1.51M | 0.09% | 255 |
|
|
2016
Q1 | $1.58M | Buy |
18,879
+3,172
| +20% | +$266K | 0.05% | 418 |
|
|
2015
Q4 | $1.25M | Buy |
15,707
+3,144
| +25% | +$251K | 0.04% | 479 |
|
|
2015
Q3 | $949K | Sell |
12,563
-13,639
| -52% | -$1.03M | 0.03% | 597 |
|
|
2015
Q2 | $1.96M | Sell |
26,202
-46,764
| -64% | -$3.49M | 0.05% | 404 |
|
|
2015
Q1 | $6.15M | Sell |
72,966
-389
| -0.5% | -$32.8K | 0.17% | 141 |
|
|
2014
Q4 | $5.94M | Sell |
73,355
-1,241
| -2% | -$101K | 0.17% | 143 |
|
|
2014
Q3 | $5.36M | Buy |
74,596
+1,739
| +2% | +$125K | 0.16% | 146 |
|
|
2014
Q2 | $5.45M | Buy |
72,857
+129
| +0.2% | +$9.66K | 0.16% | 143 |
|
|
2014
Q1 | $5.14M | Sell |
72,728
-1,500
| -2% | -$106K | 0.15% | 156 |
|
|
2013
Q4 | $4.79M | Buy |
74,228
+5,686
| +8% | +$367K | 0.15% | 172 |
|
|
2013
Q3 | $4.53M | Buy |
68,542
+9,938
| +17% | +$657K | 0.16% | 166 |
|
|
2013
Q2 | $4.03M | Buy |
+58,604
| New | +$4.03M | 0.16% | 171 |
|