Prudential Financial’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379M | Buy |
4,256,152
+82,520
| +2% | +$7.35M | 0.49% | 32 |
|
|
2025
Q1 | $378M | Buy |
4,173,632
+12,731
| +0.3% | +$1.15M | 0.54% | 30 |
|
|
2024
Q4 | $371M | Sell |
4,160,901
-219,350
| -5% | -$19.5M | 0.51% | 30 |
|
|
2024
Q3 | $427M | Sell |
4,380,251
-446,758
| -9% | -$43.5M | 0.6% | 25 |
|
|
2024
Q2 | $404M | Buy |
4,827,009
+395,687
| +9% | +$33.1M | 0.61% | 24 |
|
|
2024
Q1 | $383M | Buy |
4,431,322
+194,711
| +5% | +$16.8M | 0.54% | 29 |
|
|
2023
Q4 | $374M | Sell |
4,236,611
-174,414
| -4% | -$15.4M | 0.57% | 29 |
|
|
2023
Q3 | $334M | Buy |
4,411,025
+68,361
| +2% | +$5.17M | 0.52% | 32 |
|
|
2023
Q2 | $363M | Buy |
4,342,664
+57,382
| +1% | +$4.79M | 0.53% | 32 |
|
|
2023
Q1 | $397M | Sell |
4,285,282
-10,405
| -0.2% | -$965K | 0.62% | 27 |
|
|
2022
Q4 | $354M | Buy |
4,295,687
+398,525
| +10% | +$32.9M | 0.6% | 31 |
|
|
2022
Q3 | $309M | Buy |
3,897,162
+416,748
| +12% | +$33M | 0.52% | 32 |
|
|
2022
Q2 | $318M | Buy |
3,480,414
+7,842
| +0.2% | +$716K | 0.5% | 37 |
|
|
2022
Q1 | $376M | Sell |
3,472,572
-531,227
| -13% | -$57.6M | 0.5% | 36 |
|
|
2021
Q4 | $441M | Buy |
4,003,799
+369,955
| +10% | +$40.7M | 0.55% | 30 |
|
|
2021
Q3 | $387M | Sell |
3,633,844
-351,705
| -9% | -$37.4M | 0.54% | 30 |
|
|
2021
Q2 | $406M | Buy |
3,985,549
+163,600
| +4% | +$16.7M | 0.56% | 30 |
|
|
2021
Q1 | $351M | Sell |
3,821,949
-34,604
| -0.9% | -$3.18M | 0.53% | 34 |
|
|
2020
Q4 | $328M | Sell |
3,856,553
-2,332
| -0.1% | -$198K | 0.55% | 30 |
|
|
2020
Q3 | $305M | Buy |
3,858,885
+649,511
| +20% | +$51.3M | 0.57% | 30 |
|
|
2020
Q2 | $252M | Buy |
3,209,374
+1,750,641
| +120% | +$137M | 0.48% | 37 |
|
|
2020
Q1 | $102M | Sell |
1,458,733
-2,233,462
| -60% | -$156M | 0.22% | 102 |
|
|
2019
Q4 | $343M | Buy |
3,692,195
+303,490
| +9% | +$28.2M | 0.5% | 26 |
|
|
2019
Q3 | $316M | Sell |
3,388,705
-1,449,776
| -30% | -$135M | 0.5% | 31 |
|
|
2019
Q2 | $423M | Buy |
4,838,481
+4,104
| +0.1% | +$359K | 0.66% | 24 |
|
|
2019
Q1 | $420M | Buy |
4,834,377
+625,531
| +15% | +$54.4M | 0.7% | 21 |
|
|
2018
Q4 | $314M | Sell |
4,208,846
-880,586
| -17% | -$65.7M | 0.55% | 28 |
|
|
2018
Q3 | $411M | Buy |
5,089,432
+106,962
| +2% | +$8.63M | 0.6% | 25 |
|
|
2018
Q2 | $406M | Buy |
4,982,470
+3,104,577
| +165% | +$253M | 0.61% | 24 |
|
|
2018
Q1 | $142M | Buy |
1,877,893
+222,616
| +13% | +$16.8M | 0.22% | 95 |
|
|
2017
Q4 | $137M | Buy |
1,655,277
+305,016
| +23% | +$25.3M | 0.19% | 111 |
|
|
2017
Q3 | $112M | Buy |
1,350,261
+162,584
| +14% | +$13.5M | 0.16% | 128 |
|
|
2017
Q2 | $98.9M | Buy |
1,187,677
+78,454
| +7% | +$6.53M | 0.15% | 143 |
|
|
2017
Q1 | $91.6M | Buy |
1,109,223
+85,853
| +8% | +$7.09M | 0.14% | 153 |
|
|
2016
Q4 | $84.5M | Buy |
1,023,370
+448,000
| +78% | +$37M | 0.14% | 174 |
|
|
2016
Q3 | $49.9M | Buy |
575,370
+35,149
| +7% | +$3.05M | 0.08% | 258 |
|
|
2016
Q2 | $47.9M | Buy |
540,221
+54,294
| +11% | +$4.81M | 0.08% | 251 |
|
|
2016
Q1 | $40.7M | Sell |
485,927
-88,078
| -15% | -$7.38M | 0.07% | 276 |
|
|
2015
Q4 | $45.8M | Sell |
574,005
-2,513
| -0.4% | -$200K | 0.08% | 249 |
|
|
2015
Q3 | $43.6M | Sell |
576,518
-14,450
| -2% | -$1.09M | 0.09% | 242 |
|
|
2015
Q2 | $44.1M | Buy |
590,968
+145,925
| +33% | +$10.9M | 0.08% | 263 |
|
|
2015
Q1 | $37.4M | Buy |
445,043
+2,575
| +0.6% | +$216K | 0.06% | 332 |
|
|
2014
Q4 | $35.8M | Buy |
442,468
+22,000
| +5% | +$1.78M | 0.07% | 318 |
|
|
2014
Q3 | $30.2M | Hold |
420,468
| – | – | 0.06% | 346 |
|
|
2014
Q2 | $31.5M | Sell |
420,468
-19,000
| -4% | -$1.42M | 0.06% | 342 |
|
|
2014
Q1 | $31M | Buy |
439,468
+7,000
| +2% | +$494K | 0.06% | 332 |
|
|
2013
Q4 | $27.9M | Buy |
432,468
+50,500
| +13% | +$3.26M | 0.06% | 353 |
|
|
2013
Q3 | $25.3M | Buy |
381,968
+42,000
| +12% | +$2.78M | 0.05% | 354 |
|
|
2013
Q2 | $23.4M | Buy |
+339,968
| New | +$23.4M | 0.05% | 360 |
|