Quantbot Technologies’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,206
| Closed | -$381K | – | 1973 |
|
|
2025
Q1 | $381K | Sell |
4,206
-24,279
| -85% | -$2.2M | 0.01% | 975 |
|
|
2024
Q4 | $2.54M | Buy |
+28,485
| New | +$2.54M | 0.09% | 328 |
|
|
2024
Q3 | – | Sell |
-25,257
| Closed | -$2.12M | – | 1864 |
|
|
2024
Q2 | $2.12M | Buy |
+25,257
| New | +$2.12M | 0.1% | 309 |
|
|
2024
Q1 | – | Sell |
-7,246
| Closed | -$640K | – | 1985 |
|
|
2023
Q4 | $640K | Buy |
7,246
+5,264
| +266% | +$465K | 0.04% | 642 |
|
|
2023
Q3 | $150K | Sell |
1,982
-549
| -22% | -$41.5K | 0.01% | 999 |
|
|
2023
Q2 | $211K | Sell |
2,531
-572
| -18% | -$47.8K | 0.01% | 957 |
|
|
2023
Q1 | $258K | Sell |
3,103
-10,550
| -77% | -$876K | 0.02% | 824 |
|
|
2022
Q4 | $1.13M | Buy |
+13,653
| New | +$1.13M | 0.08% | 349 |
|
|
2022
Q3 | – | Sell |
-12,788
| Closed | -$1.17M | – | 2137 |
|
|
2022
Q2 | $1.17M | Buy |
+12,788
| New | +$1.17M | 0.11% | 269 |
|
|
2022
Q1 | – | Sell |
-8,061
| Closed | -$935K | – | 2077 |
|
|
2021
Q4 | $935K | Sell |
8,061
-3,698
| -31% | -$429K | 0.08% | 364 |
|
|
2021
Q3 | $1.2M | Buy |
+11,759
| New | +$1.2M | 0.09% | 332 |
|
|
2020
Q4 | – | Sell |
-16,812
| Closed | -$1.33M | – | 1709 |
|
|
2020
Q3 | $1.33M | Buy |
16,812
+9,389
| +126% | +$741K | 0.15% | 181 |
|
|
2020
Q2 | $582K | Buy |
+7,423
| New | +$582K | 0.08% | 234 |
|
|
2020
Q1 | – | Sell |
-18,070
| Closed | -$1.68M | – | 1420 |
|
|
2019
Q4 | $1.68M | Buy |
+18,070
| New | +$1.68M | 0.17% | 168 |
|