Parallel Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Buy |
102,738
+11,292
| +12% | +$1.01M | 0.18% | 86 |
|
|
2025
Q1 | $8.28M | Buy |
91,446
+4,539
| +5% | +$411K | 0.19% | 92 |
|
|
2024
Q4 | $7.74M | Sell |
86,907
-191
| -0.2% | -$17K | 0.17% | 96 |
|
|
2024
Q3 | $8.49M | Sell |
87,098
-2,492
| -3% | -$243K | 0.2% | 89 |
|
|
2024
Q2 | $7.5M | Sell |
89,590
-2,423
| -3% | -$203K | 0.19% | 95 |
|
|
2024
Q1 | $7.96M | Sell |
92,013
-759
| -0.8% | -$65.6K | 0.22% | 87 |
|
|
2023
Q4 | $8.2M | Sell |
92,772
-4,188
| -4% | -$370K | 0.24% | 78 |
|
|
2023
Q3 | $7.34M | Sell |
96,960
-11,149
| -10% | -$844K | 0.24% | 83 |
|
|
2023
Q2 | $9.03M | Buy |
108,109
+1,185
| +1% | +$99K | 0.29% | 72 |
|
|
2023
Q1 | $8.88M | Buy |
106,924
+54,534
| +104% | +$4.53M | 0.3% | 71 |
|
|
2022
Q4 | $4.32M | Buy |
52,390
+8,775
| +20% | +$724K | 0.19% | 84 |
|
|
2022
Q3 | $3.5M | Sell |
43,615
-9,899
| -18% | -$794K | 0.16% | 95 |
|
|
2022
Q2 | $4.88M | Sell |
53,514
-1,718
| -3% | -$157K | 0.22% | 72 |
|
|
2022
Q1 | $6.06M | Sell |
55,232
-189
| -0.3% | -$20.7K | 0.24% | 68 |
|
|
2021
Q4 | $6.43M | Buy |
55,421
+2,115
| +4% | +$245K | 0.24% | 70 |
|
|
2021
Q3 | $5.43M | Buy |
53,306
+11,993
| +29% | +$1.22M | 0.22% | 78 |
|
|
2021
Q2 | $4.21M | Buy |
41,313
+3,039
| +8% | +$309K | 0.18% | 91 |
|
|
2021
Q1 | $3.52M | Buy |
38,274
+6,618
| +21% | +$608K | 0.17% | 96 |
|
|
2020
Q4 | $2.69M | Buy |
31,656
+3,168
| +11% | +$269K | 0.15% | 103 |
|
|
2020
Q3 | $2.25M | Sell |
28,488
-4,164
| -13% | -$329K | 0.14% | 120 |
|
|
2020
Q2 | $2.56M | Sell |
32,652
-8,368
| -20% | -$657K | 0.17% | 94 |
|
|
2020
Q1 | $2.86M | Sell |
41,020
-6,391
| -13% | -$446K | 0.23% | 68 |
|
|
2019
Q4 | $4.4M | Buy |
47,411
+4,787
| +11% | +$444K | 0.33% | 55 |
|
|
2019
Q3 | $3.98M | Buy |
42,624
+18,554
| +77% | +$1.73M | 0.34% | 55 |
|
|
2019
Q2 | $2.1M | Buy |
24,070
+3,169
| +15% | +$277K | 0.21% | 87 |
|
|
2019
Q1 | $1.82M | Sell |
20,901
-783
| -4% | -$68.1K | 0.2% | 92 |
|
|
2018
Q4 | $1.62M | Sell |
21,684
-1,716
| -7% | -$128K | 0.23% | 83 |
|
|
2018
Q3 | $1.89M | Buy |
23,400
+2,200
| +10% | +$178K | 0.23% | 79 |
|
|
2018
Q2 | $1.73M | Buy |
21,200
+2,717
| +15% | +$221K | 0.25% | 72 |
|
|
2018
Q1 | $1.4M | Sell |
18,483
-2,304
| -11% | -$174K | 0.22% | 88 |
|
|
2017
Q4 | $1.73M | Buy |
20,787
+1,089
| +6% | +$90.4K | 0.28% | 64 |
|
|
2017
Q3 | $1.68M | Sell |
19,698
-699
| -3% | -$59.7K | 0.29% | 65 |
|
|
2017
Q2 | $1.72M | Sell |
20,397
-16
| -0.1% | -$1.35K | 0.32% | 63 |
|
|
2017
Q1 | $1.67M | Buy |
20,413
+2,258
| +12% | +$185K | 0.33% | 63 |
|
|
2016
Q4 | $1.5M | Buy |
+18,155
| New | +$1.5M | 0.35% | 59 |
|