QIM
Quantitative Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,935
| Closed | -$2.67M | – | 491 |
|
|
2024
Q4 | $2.67M | Buy |
+29,935
| New | +$2.67M | 0.2% | 103 |
|
|
2024
Q3 | – | Sell |
-19,341
| Closed | -$1.62M | – | 451 |
|
|
2024
Q2 | $1.62M | Sell |
19,341
-15,644
| -45% | -$1.31M | 0.18% | 110 |
|
|
2024
Q1 | $3.03M | Buy |
+34,985
| New | +$3.03M | 0.18% | 94 |
|
|
2023
Q3 | – | Sell |
-245,374
| Closed | -$20.5M | – | 342 |
|
|
2023
Q2 | $20.5M | Buy |
+245,374
| New | +$20.5M | 1.94% | 11 |
|
|
2023
Q1 | – | Sell |
-108,934
| Closed | -$8.98M | – | 329 |
|
|
2022
Q4 | $8.98M | Buy |
108,934
+41,984
| +63% | +$3.46M | 1.71% | 14 |
|
|
2022
Q3 | $5.37M | Buy |
+66,950
| New | +$5.37M | 0.89% | 27 |
|
|
2022
Q1 | – | Sell |
-5,319
| Closed | -$617K | – | 334 |
|
|
2021
Q4 | $617K | Buy |
+5,319
| New | +$617K | 0.09% | 160 |
|
|
2021
Q2 | – | Sell |
-122,657
| Closed | -$11.3M | – | 611 |
|
|
2021
Q1 | $11.3M | Buy |
122,657
+62,269
| +103% | +$5.72M | 0.95% | 21 |
|
|
2020
Q4 | $5.13M | Buy |
+60,388
| New | +$5.13M | 0.42% | 48 |
|
|
2020
Q3 | – | Sell |
-55,733
| Closed | -$4.38M | – | 616 |
|
|
2020
Q2 | $4.38M | Buy |
+55,733
| New | +$4.38M | 0.45% | 46 |
|
|
2020
Q1 | – | Sell |
-317,016
| Closed | -$29.4M | – | 837 |
|
|
2019
Q4 | $29.4M | Buy |
317,016
+291,888
| +1,162% | +$27.1M | 0.89% | 20 |
|
|
2019
Q3 | $2.34M | Sell |
25,128
-1,734
| -6% | -$162K | 0.13% | 209 |
|
|
2019
Q2 | $2.35M | Buy |
+26,862
| New | +$2.35M | 0.09% | 255 |
|
|
2018
Q4 | – | Sell |
-349,100
| Closed | -$28.2M | – | 838 |
|
|
2018
Q3 | $28.2M | Buy |
+349,100
| New | +$28.2M | 0.99% | 14 |
|
|
2017
Q3 | – | Sell |
-207,300
| Closed | -$17.3M | – | 851 |
|
|
2017
Q2 | $17.3M | Buy |
+207,300
| New | +$17.3M | 0.26% | 85 |
|
|
2016
Q4 | – | Sell |
-548,300
| Closed | -$47.6M | – | 971 |
|
|
2016
Q3 | $47.6M | Buy |
548,300
+487,800
| +806% | +$42.3M | 1.57% | 8 |
|
|
2016
Q2 | $5.36M | Sell |
60,500
-133,600
| -69% | -$11.8M | 0.25% | 126 |
|
|
2016
Q1 | $16.3M | Buy |
194,100
+168,500
| +658% | +$14.1M | 0.79% | 18 |
|
|
2015
Q4 | $2.04M | Buy |
+25,600
| New | +$2.04M | 0.12% | 216 |
|
|
2015
Q2 | – | Sell |
-204,400
| Closed | -$17.2M | – | 706 |
|
|
2015
Q1 | $17.2M | Buy |
+204,400
| New | +$17.2M | 1.65% | 9 |
|
|
2014
Q2 | – | Sell |
-60,800
| Closed | -$4.29M | – | 646 |
|
|
2014
Q1 | $4.29M | Buy |
+60,800
| New | +$4.29M | 0.2% | 71 |
|
|
2013
Q4 | – | Sell |
-28,100
| Closed | -$1.86M | – | 723 |
|
|
2013
Q3 | $1.86M | Buy |
+28,100
| New | +$1.86M | 0.17% | 125 |
|