QCG
Quadrant Capital Group’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Hold |
24,531
| – | – | 0.08% | 208 |
|
|
2025
Q1 | $2.22M | Sell |
24,531
-121
| -0.5% | -$11K | 0.08% | 161 |
|
|
2024
Q4 | $2.2M | Sell |
24,652
-302
| -1% | -$26.9K | 0.15% | 84 |
|
|
2024
Q3 | $2.43M | Sell |
24,954
-1,799
| -7% | -$175K | 0.17% | 77 |
|
|
2024
Q2 | $2.24M | Sell |
26,753
-1,005
| -4% | -$84.2K | 0.17% | 76 |
|
|
2024
Q1 | $2.4M | Sell |
27,758
-139
| -0.5% | -$12K | 0.19% | 71 |
|
|
2023
Q4 | $2.46M | Sell |
27,897
-952
| -3% | -$84.1K | 0.21% | 66 |
|
|
2023
Q3 | $2.18M | Sell |
28,849
-33
| -0.1% | -$2.5K | 0.22% | 63 |
|
|
2023
Q2 | $2.41M | Sell |
28,882
-252
| -0.9% | -$21.1K | 0.24% | 57 |
|
|
2023
Q1 | $2.42M | Buy |
29,134
+1,868
| +7% | +$155K | 0.25% | 59 |
|
|
2022
Q4 | $2.25M | Sell |
27,266
-3,744
| -12% | -$309K | 0.25% | 62 |
|
|
2022
Q3 | $2.49M | Sell |
31,010
-8,070
| -21% | -$647K | 0.33% | 42 |
|
|
2022
Q2 | $3.56M | Sell |
39,080
-11,677
| -23% | -$1.06M | 0.48% | 33 |
|
|
2022
Q1 | $5.5M | Sell |
50,757
-15,522
| -23% | -$1.68M | 0.67% | 25 |
|
|
2021
Q4 | $7.69M | Buy |
66,279
+1,950
| +3% | +$226K | 0.92% | 21 |
|
|
2021
Q3 | $6.55M | Sell |
64,329
-698
| -1% | -$71K | 0.91% | 24 |
|
|
2021
Q2 | $6.62M | Buy |
65,027
+1,748
| +3% | +$178K | 0.96% | 22 |
|
|
2021
Q1 | $5.81M | Buy |
63,279
+11,509
| +22% | +$1.06M | 0.94% | 21 |
|
|
2020
Q4 | $4.4M | Buy |
51,770
+5,606
| +12% | +$476K | 0.82% | 25 |
|
|
2020
Q3 | $3.65M | Sell |
46,164
-3,686
| -7% | -$291K | 0.79% | 24 |
|
|
2020
Q2 | $3.92M | Buy |
49,850
+10,406
| +26% | +$817K | 0.87% | 21 |
|
|
2020
Q1 | $2.76M | Buy |
39,444
+4,744
| +14% | +$332K | 0.46% | 41 |
|
|
2019
Q4 | $3.21M | Sell |
34,700
-5,216
| -13% | -$482K | 0.39% | 39 |
|
|
2019
Q3 | $3.71M | Hold |
39,916
| – | – | 0.57% | 25 |
|
|
2019
Q2 | $3.48M | Hold |
39,916
| – | – | 0.55% | 27 |
|
|
2019
Q1 | $3.46M | Buy |
39,916
+758
| +2% | +$65.7K | 0.61% | 24 |
|
|
2018
Q4 | $2.91M | Hold |
39,158
| – | – | 0.78% | 19 |
|
|
2018
Q3 | $3.15M | Sell |
39,158
-5,425
| -12% | -$437K | 0.9% | 17 |
|
|
2018
Q2 | $3.62M | Sell |
44,583
-35
| -0.1% | -$2.84K | 1.27% | 12 |
|
|
2018
Q1 | $3.36M | Buy |
44,618
+19,629
| +79% | +$1.48M | 1.22% | 13 |
|
|
2017
Q4 | $2.07M | Sell |
24,989
-11,832
| -32% | -$979K | 0.82% | 22 |
|
|
2017
Q3 | $3.05M | Buy |
36,821
+5
| +0% | +$414 | 1.26% | 12 |
|
|
2017
Q2 | $3.06M | Sell |
36,816
-4,414
| -11% | -$367K | 1.35% | 11 |
|
|
2017
Q1 | $3.4M | Buy |
41,230
+5,088
| +14% | +$420K | 1.49% | 8 |
|
|
2016
Q4 | $2.98M | Sell |
36,142
-743
| -2% | -$61.2K | 1.49% | 9 |
|
|
2016
Q3 | $3.2M | Buy |
36,885
+504
| +1% | +$43.7K | 2.08% | 5 |
|
|
2016
Q2 | $3.22M | Sell |
36,381
-270
| -0.7% | -$23.9K | 2.22% | 4 |
|
|
2016
Q1 | $3.07M | Sell |
36,651
-500
| -1% | -$41.8K | 1.99% | 6 |
|
|
2015
Q4 | $2.95M | Sell |
37,151
-131
| -0.4% | -$10.4K | 2.04% | 5 |
|
|
2015
Q3 | $2.81M | Hold |
37,282
| – | – | 1.94% | 5 |
|
|
2015
Q2 | $2.78M | Buy |
+37,282
| New | +$2.78M | 1.77% | 7 |
|