Private Advisor Group’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
135,044
-2,371
| -2% | -$211K | 0.06% | 311 |
|
|
2025
Q1 | $12.4M | Buy |
137,415
+5,594
| +4% | +$506K | 0.08% | 276 |
|
|
2024
Q4 | $11.7M | Sell |
131,821
-6,696
| -5% | -$596K | 0.07% | 284 |
|
|
2024
Q3 | $13.5M | Sell |
138,517
-627
| -0.5% | -$61.1K | 0.08% | 226 |
|
|
2024
Q2 | $11.7M | Sell |
139,144
-14,433
| -9% | -$1.21M | 0.08% | 238 |
|
|
2024
Q1 | $13.3M | Sell |
153,577
-19,872
| -11% | -$1.72M | 0.1% | 196 |
|
|
2023
Q4 | $15.3M | Sell |
173,449
-12,426
| -7% | -$1.1M | 0.12% | 162 |
|
|
2023
Q3 | $14.1M | Sell |
185,875
-29,544
| -14% | -$2.24M | 0.13% | 153 |
|
|
2023
Q2 | $18.1M | Buy |
215,419
+5,461
| +3% | +$459K | 0.16% | 129 |
|
|
2023
Q1 | $17.4M | Sell |
209,958
-10,127
| -5% | -$841K | 0.17% | 130 |
|
|
2022
Q4 | $3.88M | Buy |
220,085
+3,026
| +1% | +$53.4K | 0.2% | 116 |
|
|
2022
Q3 | $17.4M | Sell |
217,059
-9,209
| -4% | -$738K | 0.2% | 106 |
|
|
2022
Q2 | $20.6M | Sell |
226,268
-21,843
| -9% | -$1.99M | 0.18% | 117 |
|
|
2022
Q1 | $26.9M | Buy |
248,111
+35,571
| +17% | +$3.85M | 0.21% | 101 |
|
|
2021
Q4 | $24.7M | Sell |
212,540
-80,881
| -28% | -$9.38M | 0.19% | 106 |
|
|
2021
Q3 | $29.9M | Buy |
293,421
+98,565
| +51% | +$10M | 0.19% | 107 |
|
|
2021
Q2 | $19.8M | Buy |
194,856
+2,605
| +1% | +$265K | 0.17% | 118 |
|
|
2021
Q1 | $17.7M | Buy |
192,251
+13,391
| +7% | +$1.23M | 0.17% | 124 |
|
|
2020
Q4 | $15.2M | Sell |
178,860
-10,460
| -6% | -$888K | 0.16% | 136 |
|
|
2020
Q3 | $14.9M | Sell |
189,320
-12,746
| -6% | -$1.01M | 0.19% | 108 |
|
|
2020
Q2 | $15.9M | Sell |
202,066
-76,565
| -27% | -$6.01M | 0.22% | 91 |
|
|
2020
Q1 | $19.5M | Buy |
278,631
+5,195
| +2% | +$363K | 0.36% | 54 |
|
|
2019
Q4 | $25.4M | Buy |
273,436
+1,982
| +0.7% | +$184K | 0.39% | 40 |
|
|
2019
Q3 | $25.4M | Buy |
271,454
+18,602
| +7% | +$1.74M | 0.39% | 44 |
|
|
2019
Q2 | $22.1M | Buy |
252,852
+10,379
| +4% | +$907K | 0.4% | 43 |
|
|
2019
Q1 | $21.1M | Sell |
242,473
-8,819
| -4% | -$766K | 0.42% | 41 |
|
|
2018
Q4 | $18.7M | Sell |
251,292
-2,480
| -1% | -$185K | 0.45% | 39 |
|
|
2018
Q3 | $20.5M | Buy |
253,772
+132,912
| +110% | +$10.7M | 0.42% | 43 |
|
|
2018
Q2 | $9.84M | Sell |
120,860
-90,927
| -43% | -$7.4M | 0.16% | 55 |
|
|
2018
Q1 | $16M | Buy |
211,787
+45,443
| +27% | +$3.43M | 0.63% | 27 |
|
|
2017
Q4 | $13.6M | Sell |
166,344
-137,229
| -45% | -$11.2M | 0.57% | 31 |
|
|
2017
Q3 | $25.3M | Buy |
303,573
+17,251
| +6% | +$1.44M | 0.63% | 22 |
|
|
2017
Q2 | $23.3M | Sell |
286,322
-9,310
| -3% | -$757K | 0.63% | 22 |
|
|
2017
Q1 | $24.5M | Buy |
295,632
+26,534
| +10% | +$2.2M | 0.69% | 20 |
|
|
2016
Q4 | $22.1M | Buy |
269,098
+15,885
| +6% | +$1.31M | 0.73% | 19 |
|
|
2016
Q3 | $21.3M | Buy |
253,213
+15,091
| +6% | +$1.27M | 0.87% | 18 |
|
|
2016
Q2 | $21.8M | Buy |
238,122
+39,757
| +20% | +$3.63M | 0.88% | 19 |
|
|
2016
Q1 | $17.1M | Buy |
198,365
+63,101
| +47% | +$5.46M | 0.83% | 19 |
|
|
2015
Q4 | $10.8M | Buy |
135,264
+5,369
| +4% | +$428K | 0.52% | 38 |
|
|
2015
Q3 | $9.81M | Buy |
129,895
+6,696
| +5% | +$506K | 0.54% | 37 |
|
|
2015
Q2 | $9.21M | Buy |
123,199
+11,777
| +11% | +$880K | 0.44% | 44 |
|
|
2015
Q1 | $9.39M | Buy |
111,422
+4,901
| +5% | +$413K | 0.54% | 32 |
|
|
2014
Q4 | $8.63M | Buy |
106,521
+4,089
| +4% | +$331K | 0.56% | 28 |
|
|
2014
Q3 | $7.36M | Buy |
102,432
+21,181
| +26% | +$1.52M | 0.51% | 33 |
|
|
2014
Q2 | $6.08M | Buy |
81,251
+27,687
| +52% | +$2.07M | 0.52% | 33 |
|
|
2014
Q1 | $3.78M | Buy |
53,564
+16,281
| +44% | +$1.15M | 0.4% | 58 |
|
|
2013
Q4 | $2.41M | Buy |
+37,283
| New | +$2.41M | 0.27% | 83 |
|