Penserra Capital 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 | – | Sell |
-42,748
| Closed | -$3.87M | – | 1141 |
|
|
2025
Q1 | $3.87M | Buy |
+42,748
| New | +$3.87M | 0.07% | 223 |
|
|
2024
Q4 | – | Sell |
-44,795
| Closed | -$4.36M | – | 1201 |
|
|
2024
Q3 | $4.36M | Sell |
44,795
-2,627
| -6% | -$256K | 0.09% | 203 |
|
|
2024
Q2 | $3.97M | Buy |
47,422
+5,150
| +12% | +$431K | 0.05% | 262 |
|
|
2024
Q1 | $3.66M | Buy |
+42,272
| New | +$3.66M | 0.05% | 271 |
|
|
2023
Q1 | – | Sell |
-2,317
| Closed | -$191K | – | 1210 |
|
|
2022
Q4 | $191K | Buy |
2,317
+1,507
| +186% | +$124K | ﹤0.01% | 705 |
|
|
2022
Q3 | $64K | Buy |
810
+360
| +80% | +$28.4K | ﹤0.01% | 791 |
|
|
2022
Q2 | $40K | Buy |
450
+90
| +25% | +$8K | ﹤0.01% | 954 |
|
|
2022
Q1 | $39K | Buy |
360
+90
| +33% | +$9.75K | ﹤0.01% | 1077 |
|
|
2021
Q4 | $31K | Buy |
270
+90
| +50% | +$10.3K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $18K | Buy |
+180
| New | +$18K | ﹤0.01% | 1267 |
|
|
2019
Q3 | – | Sell |
-5,741
| Closed | -$501K | – | 967 |
|
|
2019
Q2 | $501K | Sell |
5,741
-7,974
| -58% | -$696K | 0.04% | 310 |
|
|
2019
Q1 | $1.19M | Buy |
+13,715
| New | +$1.19M | 0.1% | 177 |
|