O'Shaughnessy 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 | $2.56M | Buy |
28,757
+13,847
| +93% | +$1.23M | 0.02% | 680 |
|
|
2025
Q1 | $1.35M | Buy |
14,910
+987
| +7% | +$89.4K | 0.01% | 863 |
|
|
2024
Q4 | $1.24M | Buy |
13,923
+1,676
| +14% | +$149K | 0.01% | 861 |
|
|
2024
Q3 | $1.17M | Buy |
12,247
+672
| +6% | +$64.1K | 0.01% | 850 |
|
|
2024
Q2 | $970K | Buy |
11,575
+5,593
| +93% | +$468K | 0.01% | 861 |
|
|
2024
Q1 | $517K | Buy |
5,982
+3,390
| +131% | +$293K | 0.01% | 1084 |
|
|
2023
Q4 | $229K | Sell |
2,592
-463
| -15% | -$40.9K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $231K | Sell |
3,055
-243
| -7% | -$18.4K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $276K | Sell |
3,298
-12,526
| -79% | -$1.05M | ﹤0.01% | 1085 |
|
|
2023
Q1 | $1.31M | Buy |
15,824
+12,460
| +370% | +$1.03M | 0.02% | 569 |
|
|
2022
Q4 | $277K | Sell |
3,364
-136
| -4% | -$11.2K | ﹤0.01% | 998 |
|
|
2022
Q3 | $281K | Buy |
3,500
+776
| +28% | +$62.3K | 0.01% | 958 |
|
|
2022
Q2 | $248K | Buy |
2,724
+359
| +15% | +$32.7K | ﹤0.01% | 949 |
|
|
2022
Q1 | $256K | Buy |
2,365
+974
| +70% | +$105K | ﹤0.01% | 963 |
|
|
2021
Q4 | $161K | Buy |
1,391
+375
| +37% | +$43.4K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $103K | Hold |
1,016
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q2 | $103K | Buy |
1,016
+370
| +57% | +$37.5K | ﹤0.01% | 1292 |
|
|
2021
Q1 | $59K | Buy |
+646
| New | +$59K | ﹤0.01% | 1354 |
|
|
2020
Q2 | – | Sell |
-960
| Closed | -$67K | – | 1914 |
|
|
2020
Q1 | $67K | Buy |
+960
| New | +$67K | ﹤0.01% | 722 |
|
|
2015
Q4 | – | Sell |
-1,360
| Closed | -$102K | – | 1019 |
|
|
2015
Q3 | $102K | Hold |
1,360
| – | – | ﹤0.01% | 566 |
|
|
2015
Q2 | $102K | Sell |
1,360
-545
| -29% | -$40.9K | ﹤0.01% | 579 |
|
|
2015
Q1 | $161K | Sell |
1,905
-32
| -2% | -$2.7K | ﹤0.01% | 539 |
|
|
2014
Q4 | $157K | Hold |
1,937
| – | – | ﹤0.01% | 563 |
|
|
2014
Q3 | $139K | Buy |
1,937
+218
| +13% | +$15.6K | ﹤0.01% | 582 |
|
|
2014
Q2 | $129K | Buy |
1,719
+1,126
| +190% | +$84.5K | ﹤0.01% | 586 |
|
|
2014
Q1 | $42K | Buy |
+593
| New | +$42K | ﹤0.01% | 637 |
|
|
2013
Q3 | – | Sell |
-1,369
| Closed | -$94K | – | 1000 |
|
|
2013
Q2 | $94K | Buy |
+1,369
| New | +$94K | ﹤0.01% | 577 |
|