Rathbones Group’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.23M | Sell |
81,509
-2,467
| -3% | -$226K | 0.03% | 176 |
|
|
2025
Q4 | $7.43M | Sell |
83,976
-19,006
| -18% | -$1.71M | 0.03% | 178 |
|
|
2025
Q3 | $9.41M | Sell |
102,982
-19,975
| -16% | -$1.81M | 0.04% | 163 |
|
|
2025
Q2 | $11M | Sell |
122,957
-780
| -0.6% | -$68.8K | 0.05% | 153 |
|
|
2025
Q1 | $11.2M | Sell |
123,737
-817
| -0.7% | -$74.2K | 0.05% | 152 |
|
|
2024
Q4 | $11.1M | Sell |
124,554
-3,181
| -2% | -$301K | 0.05% | 151 |
|
|
2024
Q3 | $12.4M | Sell |
127,735
-11,738
| -8% | -$1.08M | 0.06% | 143 |
|
|
2024
Q2 | $11.7M | Sell |
139,473
-4,942
| -3% | -$408K | 0.06% | 139 |
|
|
2024
Q1 | $12.5M | Sell |
144,415
-3,207
| -2% | -$274K | 0.07% | 137 |
|
|
2023
Q4 | $13M | Buy |
147,622
+9,782
| +7% | +$775K | 0.08% | 132 |
|
|
2023
Q3 | $10.4M | Buy |
137,840
+135,400
| +5,549% | +$11.2M | 0.08% | 141 |
|
|
2023
Q2 | $204K | Sell |
2,440
-2,227
| -48% | -$182K | ﹤0.01% | 375 |
|
|
2023
Q1 | $388K | Sell |
4,667
-145
| -3% | -$12.5K | ﹤0.01% | 317 |
|
|
2022
Q4 | $397K | Sell |
4,812
-1,014
| -17% | -$84.1K | ﹤0.01% | 313 |
|
|
2022
Q3 | $467K | Sell |
5,826
-340
| -6% | -$31.8K | 0.01% | 289 |
|
|
2022
Q2 | $562K | Hold |
6,166
| – | – | 0.01% | 289 |
|
|
2022
Q1 | $668K | Buy |
6,166
+625
| +11% | +$66.1K | 0.01% | 280 |
|
|
2021
Q4 | $643K | Hold |
5,541
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $564K | Buy |
5,541
+380
| +7% | +$40.3K | 0.01% | 289 |
|
|
2021
Q2 | $525K | Sell |
5,161
-413
| -7% | -$41K | 0.01% | 310 |
|
|
2021
Q1 | $512K | Buy |
5,574
+1,038
| +23% | +$91.2K | 0.01% | 291 |
|
|
2020
Q4 | $385K | Hold |
4,536
| – | – | 0.01% | 305 |
|
|
2020
Q3 | $358K | Hold |
4,536
| – | – | 0.01% | 288 |
|
|
2020
Q2 | $356K | Hold |
4,536
| – | – | 0.01% | 277 |
|
|
2020
Q1 | $317K | Hold |
4,536
| – | – | 0.01% | 244 |
|
|
2019
Q4 | $421K | Buy |
+4,536
| New | +$420K | 0.01% | 251 |
|
|
2018
Q3 | – | Sell |
-9,307
| Closed | -$758K | – | 311 |
|
|
2018
Q2 | $758K | Sell |
9,307
-533
| -5% | -$41.3K | 0.03% | 183 |
|
|
2018
Q1 | $743K | Sell |
9,840
-1,620
| -14% | -$124K | 0.03% | 188 |
|
|
2017
Q4 | $951K | Sell |
11,460
-90
| -0.8% | -$7.54K | 0.04% | 176 |
|
|
2017
Q3 | $960K | Sell |
11,550
-635
| -5% | -$53.1K | 0.04% | 172 |
|
|
2017
Q2 | $1.01M | Buy |
12,185
+55
| +0.5% | +$4.59K | 0.05% | 163 |
|
|
2017
Q1 | $1M | Sell |
12,130
-240
| -2% | -$19.9K | 0.05% | 164 |
|
|
2016
Q4 | $1.02M | Buy |
12,370
+145
| +1% | +$11.8K | 0.05% | 153 |
|
|
2016
Q3 | $1.06M | Sell |
12,225
-214
| -2% | -$19.1K | 0.05% | 143 |
|
|
2016
Q2 | $1.1M | Buy |
12,439
+104
| +0.8% | +$8.74K | 0.06% | 137 |
|
|
2016
Q1 | $1.03M | Buy |
12,335
+1,670
| +16% | +$130K | 0.06% | 135 |
|
|
2015
Q4 | $811K | Buy |
10,665
+1,450
| +16% | +$115K | 0.05% | 151 |
|
|
2015
Q3 | $696K | Buy |
+9,215
| New | +$708K | 0.05% | 175 |
|
Other funds holding VNQ
