Pinnacle Associates’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 | $3.07M | Sell |
34,462
-1,969
| -5% | -$175K | 0.04% | 320 |
|
|
2025
Q1 | $3.3M | Sell |
36,431
-257
| -0.7% | -$23.3K | 0.05% | 293 |
|
|
2024
Q4 | $3.27M | Sell |
36,688
-2,627
| -7% | -$234K | 0.04% | 292 |
|
|
2024
Q3 | $3.47M | Buy |
39,315
+339
| +0.9% | +$30K | 0.06% | 271 |
|
|
2024
Q2 | $3.26M | Sell |
38,976
-67
| -0.2% | -$5.61K | 0.05% | 289 |
|
|
2024
Q1 | $3.38M | Sell |
39,043
-272
| -0.7% | -$23.5K | 0.05% | 288 |
|
|
2023
Q4 | $3.47M | Sell |
39,315
-2,353
| -6% | -$208K | 0.06% | 274 |
|
|
2023
Q3 | $3.15M | Sell |
41,668
-95
| -0.2% | -$7.19K | 0.06% | 282 |
|
|
2023
Q2 | $3.49M | Sell |
41,763
-276
| -0.7% | -$23.1K | 0.06% | 273 |
|
|
2023
Q1 | $3.49M | Sell |
42,039
-719
| -2% | -$59.7K | 0.07% | 240 |
|
|
2022
Q4 | $3.53M | Sell |
42,758
-471
| -1% | -$38.8K | 0.08% | 238 |
|
|
2022
Q3 | $3.47M | Sell |
43,229
-2,340
| -5% | -$188K | 0.08% | 231 |
|
|
2022
Q2 | $4.15M | Sell |
45,569
-1,170
| -3% | -$107K | 0.09% | 222 |
|
|
2022
Q1 | $5.07M | Sell |
46,739
-1,119
| -2% | -$121K | 0.09% | 220 |
|
|
2021
Q4 | $5.55M | Sell |
47,858
-627
| -1% | -$72.7K | 0.1% | 213 |
|
|
2021
Q3 | $4.94M | Sell |
48,485
-1,117
| -2% | -$114K | 0.09% | 219 |
|
|
2021
Q2 | $5.05M | Sell |
49,602
-188
| -0.4% | -$19.1K | 0.09% | 217 |
|
|
2021
Q1 | $4.57M | Sell |
49,790
-3,660
| -7% | -$336K | 0.09% | 222 |
|
|
2020
Q4 | $4.54M | Sell |
53,450
-9,775
| -15% | -$830K | 0.09% | 207 |
|
|
2020
Q3 | $4.99M | Sell |
63,225
-4,835
| -7% | -$382K | 0.12% | 184 |
|
|
2020
Q2 | $5.35M | Sell |
68,060
-36,626
| -35% | -$2.88M | 0.13% | 168 |
|
|
2020
Q1 | $7.31M | Sell |
104,686
-10,234
| -9% | -$715K | 0.22% | 121 |
|
|
2019
Q4 | $10.7M | Buy |
114,920
+2,689
| +2% | +$250K | 0.23% | 117 |
|
|
2019
Q3 | $10.5M | Buy |
112,231
+10,919
| +11% | +$1.02M | 0.25% | 114 |
|
|
2019
Q2 | $8.86M | Buy |
101,312
+2,560
| +3% | +$224K | 0.21% | 134 |
|
|
2019
Q1 | $8.58M | Buy |
98,752
+9,028
| +10% | +$785K | 0.19% | 139 |
|
|
2018
Q4 | $6.69M | Sell |
89,724
-1,660
| -2% | -$124K | 0.17% | 158 |
|
|
2018
Q3 | $7.37M | Buy |
+91,384
| New | +$7.37M | 0.15% | 166 |
|
|
2018
Q2 | – | Sell |
-86,401
| Closed | -$6.52M | – | 717 |
|
|
2018
Q1 | $6.52M | Sell |
86,401
-4,696
| -5% | -$354K | 0.13% | 182 |
|
|
2017
Q4 | $7.56M | Sell |
91,097
-9,291
| -9% | -$771K | 0.15% | 173 |
|
|
2017
Q3 | $8.34M | Sell |
100,388
-5,376
| -5% | -$447K | 0.15% | 156 |
|
|
2017
Q2 | $8.8M | Sell |
105,764
-33,481
| -24% | -$2.79M | 0.17% | 144 |
|
|
2017
Q1 | $11.5M | Buy |
139,245
+1,460
| +1% | +$121K | 0.22% | 117 |
|
|
2016
Q4 | $11.4M | Buy |
137,785
+17,467
| +15% | +$1.44M | 0.23% | 116 |
|
|
2016
Q3 | $10.4M | Buy |
120,318
+6,944
| +6% | +$602K | 0.21% | 120 |
|
|
2016
Q2 | $10.1M | Buy |
113,374
+54,457
| +92% | +$4.83M | 0.22% | 121 |
|
|
2016
Q1 | $4.94M | Sell |
58,917
-839
| -1% | -$70.3K | 0.11% | 194 |
|
|
2015
Q4 | $4.76M | Sell |
59,756
-880
| -1% | -$70.2K | 0.1% | 194 |
|
|
2015
Q3 | $4.58M | Sell |
60,636
-2,608
| -4% | -$197K | 0.1% | 197 |
|
|
2015
Q2 | $4.72M | Buy |
63,244
+234
| +0.4% | +$17.5K | 0.09% | 206 |
|
|
2015
Q1 | $5.31M | Sell |
63,010
-2,184
| -3% | -$184K | 0.1% | 188 |
|
|
2014
Q4 | $5.28M | Buy |
65,194
+1,058
| +2% | +$85.7K | 0.1% | 189 |
|
|
2014
Q3 | $4.61M | Buy |
64,136
+5,526
| +9% | +$397K | 0.09% | 195 |
|
|
2014
Q2 | $4.39M | Buy |
58,610
+7,302
| +14% | +$546K | 0.09% | 200 |
|
|
2014
Q1 | $3.62M | Buy |
51,308
+7,401
| +17% | +$523K | 0.07% | 213 |
|
|
2013
Q4 | $2.84M | Buy |
43,907
+3,960
| +10% | +$256K | 0.06% | 250 |
|
|
2013
Q3 | $2.64M | Buy |
39,947
+8,930
| +29% | +$591K | 0.05% | 247 |
|
|
2013
Q2 | $2.13M | Buy |
+31,017
| New | +$2.13M | 0.05% | 262 |
|