Orion Portfolio Solutions’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.93M | Buy |
21,291
+10,105
| +90% | +$915K | 0.02% | 731 |
|
|
2024
Q4 | $996K | Sell |
11,186
-6,063
| -35% | -$540K | 0.01% | 1057 |
|
|
2024
Q3 | $1.68M | Sell |
17,249
-12,469
| -42% | -$1.21M | 0.02% | 776 |
|
|
2024
Q2 | $2.49M | Buy |
29,718
+687
| +2% | +$57.5K | 0.03% | 547 |
|
|
2024
Q1 | $2.51M | Buy |
29,031
+7,519
| +35% | +$650K | 0.03% | 553 |
|
|
2023
Q4 | $1.89M | Sell |
21,512
-8,708
| -29% | -$765K | 0.02% | 655 |
|
|
2023
Q3 | $2.29M | Buy |
30,220
+7,637
| +34% | +$578K | 0.03% | 557 |
|
|
2023
Q2 | $1.89M | Sell |
22,583
-708
| -3% | -$59.2K | 0.02% | 682 |
|
|
2023
Q1 | $1.93M | Buy |
23,291
+1,606
| +7% | +$133K | 0.02% | 603 |
|
|
2022
Q4 | $1.79M | Sell |
21,685
-944
| -4% | -$77.9K | 0.06% | 206 |
|
|
2022
Q3 | $1.81M | Sell |
22,629
-559
| -2% | -$44.8K | 0.07% | 176 |
|
|
2022
Q2 | $2.11M | Sell |
23,188
-3,142
| -12% | -$286K | 0.08% | 153 |
|
|
2022
Q1 | $2.85M | Buy |
26,330
+220
| +0.8% | +$23.8K | 0.1% | 133 |
|
|
2021
Q4 | $3.03M | Sell |
26,110
-5,599
| -18% | -$650K | 0.1% | 128 |
|
|
2021
Q3 | $3.23M | Buy |
31,709
+1,319
| +4% | +$134K | 0.12% | 114 |
|
|
2021
Q2 | $3.09M | Sell |
30,390
-679
| -2% | -$69.1K | 0.12% | 108 |
|
|
2021
Q1 | $2.85M | Buy |
31,069
+1,441
| +5% | +$132K | 0.12% | 106 |
|
|
2020
Q4 | $2.52M | Buy |
29,628
+19,788
| +201% | +$1.68M | 0.12% | 116 |
|
|
2020
Q3 | $777K | Buy |
9,840
+177
| +2% | +$14K | 0.04% | 215 |
|
|
2020
Q2 | $759K | Buy |
9,663
+2,228
| +30% | +$175K | 0.04% | 191 |
|
|
2020
Q1 | $519K | Buy |
7,435
+2,570
| +53% | +$179K | 0.04% | 199 |
|
|
2019
Q4 | $451K | Buy |
+4,865
| New | +$451K | 0.04% | 218 |
|