Qube Research & Technologies (QRT)’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3K | Sell |
632
-43,123
| -99% | -$3.84M | ﹤0.01% | 2355 |
|
|
2025
Q1 | $3.96M | Buy |
+43,755
| New | +$3.96M | ﹤0.01% | 1303 |
|
|
2024
Q4 | – | Sell |
-82,236
| Closed | -$8.01M | – | 3153 |
|
|
2024
Q3 | $8.01M | Buy |
+82,236
| New | +$8.01M | 0.01% | 895 |
|
|
2024
Q2 | – | Sell |
-76,073
| Closed | -$6.58M | – | 4233 |
|
|
2024
Q1 | $6.58M | Buy |
76,073
+57,023
| +299% | +$4.93M | 0.01% | 905 |
|
|
2023
Q4 | $1.68M | Sell |
19,050
-30,161
| -61% | -$2.67M | ﹤0.01% | 1377 |
|
|
2023
Q3 | $3.72M | Buy |
49,211
+40,656
| +475% | +$3.08M | 0.01% | 858 |
|
|
2023
Q2 | $1.27M | Buy |
+8,555
| New | +$1.27M | ﹤0.01% | 1136 |
|
|
2023
Q1 | – | Sell |
-1,347
| Closed | -$111K | – | 2987 |
|
|
2022
Q4 | $111K | Sell |
1,347
-180,180
| -99% | -$14.9M | ﹤0.01% | 1910 |
|
|
2022
Q3 | $14.6M | Buy |
181,527
+35,874
| +25% | +$2.88M | 0.09% | 297 |
|
|
2022
Q2 | $13.3M | Buy |
145,653
+88,351
| +154% | +$8.05M | 0.1% | 246 |
|
|
2022
Q1 | $6.21M | Buy |
+57,302
| New | +$6.21M | 0.05% | 448 |
|
|
2021
Q3 | – | Sell |
-19,943
| Closed | -$2.03M | – | 2811 |
|
|
2021
Q2 | $2.03M | Buy |
19,943
+12,016
| +152% | +$1.22M | 0.02% | 686 |
|
|
2021
Q1 | $728K | Buy |
7,927
+3,223
| +69% | +$296K | 0.01% | 978 |
|
|
2020
Q4 | $400K | Buy |
+4,704
| New | +$400K | 0.01% | 1227 |
|
|
2020
Q3 | – | Sell |
-13,088
| Closed | -$1.03M | – | 2141 |
|
|
2020
Q2 | $1.03M | Sell |
13,088
-59,809
| -82% | -$4.7M | 0.02% | 853 |
|
|
2020
Q1 | $5.09M | Buy |
+72,897
| New | +$5.09M | 0.21% | 84 |
|