Rakuten Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.66M | Buy |
+40,826
| New | +$3.66M | 0.02% | 265 |
|
|
2024
Q3 | $1.37M | Buy |
14,182
+136
| +1% | +$13.1K | 0.01% | 294 |
|
|
2024
Q2 | $1.18M | Hold |
14,046
| – | – | 0.01% | 259 |
|
|
2024
Q1 | $1.21M | Hold |
14,046
| – | – | 0.01% | 192 |
|
|
2023
Q4 | $1.26M | Hold |
14,046
| – | – | 0.01% | 28 |
|
|
2023
Q3 | $1.06M | Hold |
14,046
| – | – | 0.01% | 21 |
|
|
2023
Q2 | $1.17M | Buy |
14,046
+900
| +7% | +$74.8K | 0.01% | 20 |
|
|
2023
Q1 | $1.07M | Buy |
13,146
+300
| +2% | +$24.4K | 0.01% | 21 |
|
|
2022
Q4 | $1.07M | Buy |
12,846
+1,000
| +8% | +$83.1K | 0.01% | 21 |
|
|
2022
Q3 | $939K | Buy |
11,846
+1,100
| +10% | +$87.2K | 0.02% | 21 |
|
|
2022
Q2 | $981K | Buy |
+10,746
| New | +$981K | 0.02% | 20 |
|
|
2022
Q1 | – | Sell |
-10,046
| Closed | -$1.16M | – | 19 |
|
|
2021
Q4 | $1.16M | Hold |
10,046
| – | – | 0.02% | 17 |
|
|
2021
Q3 | $1.04M | Sell |
10,046
-1,600
| -14% | -$166K | 0.02% | 18 |
|
|
2021
Q2 | $1.19M | Sell |
11,646
-1,300
| -10% | -$133K | 0.03% | 17 |
|
|
2021
Q1 | $1.2M | Buy |
12,946
+100
| +0.8% | +$9.24K | 0.04% | 15 |
|
|
2020
Q4 | $1.07M | Buy |
12,846
+200
| +2% | +$16.7K | 0.04% | 16 |
|
|
2020
Q3 | $995K | Buy |
12,646
+100
| +0.8% | +$7.87K | 0.05% | 14 |
|
|
2020
Q2 | $974K | Hold |
12,546
| – | – | 0.06% | 14 |
|
|
2020
Q1 | $898K | Buy |
+12,546
| New | +$898K | 0.08% | 14 |
|