Osaic Holdings’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 | $31.6M | Sell |
354,209
-53,232
| -13% | -$4.76M | 0.07% | 278 |
|
|
2025
Q1 | $36.9M | Sell |
407,441
-344,000
| -46% | -$31.2M | 0.08% | 250 |
|
|
2024
Q4 | $67M | Buy |
751,441
+11,552
| +2% | +$1.03M | 0.15% | 131 |
|
|
2024
Q3 | $72.1M | Sell |
739,889
-27,008
| -4% | -$2.63M | 0.16% | 123 |
|
|
2024
Q2 | $64.2M | Sell |
766,897
-128,679
| -14% | -$10.8M | 0.15% | 127 |
|
|
2024
Q1 | $77.5M | Sell |
895,576
-253,475
| -22% | -$21.9M | 0.17% | 117 |
|
|
2023
Q4 | $102M | Sell |
1,149,051
-483,031
| -30% | -$42.7M | 0.18% | 118 |
|
|
2023
Q3 | $123M | Buy |
1,632,082
+506,458
| +45% | +$38.3M | 0.18% | 113 |
|
|
2023
Q2 | $94.1M | Buy |
1,125,624
+2,840
| +0.3% | +$237K | 0.17% | 119 |
|
|
2023
Q1 | $93.2M | Buy |
1,122,784
+22,969
| +2% | +$1.91M | 0.18% | 121 |
|
|
2022
Q4 | $90.7M | Buy |
1,099,815
+3,641
| +0.3% | +$300K | 0.18% | 118 |
|
|
2022
Q3 | $87.9M | Sell |
1,096,174
-63,119
| -5% | -$5.06M | 0.2% | 101 |
|
|
2022
Q2 | $106M | Sell |
1,159,293
-157,709
| -12% | -$14.4M | 0.23% | 87 |
|
|
2022
Q1 | $141M | Sell |
1,317,002
-55,220
| -4% | -$5.9M | 0.27% | 70 |
|
|
2021
Q4 | $159M | Buy |
1,372,222
+83,364
| +6% | +$9.67M | 0.3% | 65 |
|
|
2021
Q3 | $131M | Buy |
1,288,858
+346,858
| +37% | +$35.3M | 0.27% | 73 |
|
|
2021
Q2 | $95.9M | Buy |
942,000
+143,612
| +18% | +$14.6M | 0.21% | 97 |
|
|
2021
Q1 | $73.4M | Buy |
798,388
+5,559
| +0.7% | +$511K | 0.18% | 115 |
|
|
2020
Q4 | $67.4M | Buy |
792,829
+7,219
| +0.9% | +$613K | 0.18% | 118 |
|
|
2020
Q3 | $62M | Buy |
785,610
+80,793
| +11% | +$6.38M | 0.19% | 115 |
|
|
2020
Q2 | $55.4M | Sell |
704,817
-3,101,763
| -81% | -$244M | 0.19% | 119 |
|
|
2020
Q1 | $52.8M | Buy |
+3,806,580
| New | +$52.8M | 0.22% | 101 |
|