RG
Rathbones Group’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
122,957
-780
| -0.6% | -$69.5K | 0.05% | 153 |
|
|
2025
Q1 | $11.2M | Sell |
123,737
-817
| -0.7% | -$74K | 0.05% | 152 |
|
|
2024
Q4 | $11.1M | Sell |
124,554
-3,181
| -2% | -$283K | 0.05% | 151 |
|
|
2024
Q3 | $12.4M | Sell |
127,735
-11,738
| -8% | -$1.14M | 0.06% | 143 |
|
|
2024
Q2 | $11.7M | Sell |
139,473
-4,942
| -3% | -$414K | 0.06% | 139 |
|
|
2024
Q1 | $12.5M | Sell |
144,415
-3,207
| -2% | -$277K | 0.07% | 137 |
|
|
2023
Q4 | $13M | Buy |
147,622
+9,782
| +7% | +$864K | 0.08% | 132 |
|
|
2023
Q3 | $10.4M | Buy |
137,840
+135,400
| +5,549% | +$10.2M | 0.08% | 141 |
|
|
2023
Q2 | $204K | Sell |
2,440
-2,227
| -48% | -$186K | ﹤0.01% | 375 |
|
|
2023
Q1 | $388K | Sell |
4,667
-145
| -3% | -$12K | ﹤0.01% | 317 |
|
|
2022
Q4 | $397K | Sell |
4,812
-1,014
| -17% | -$83.6K | ﹤0.01% | 313 |
|
|
2022
Q3 | $467K | Sell |
5,826
-340
| -6% | -$27.3K | 0.01% | 289 |
|
|
2022
Q2 | $562K | Hold |
6,166
| – | – | 0.01% | 289 |
|
|
2022
Q1 | $668K | Buy |
6,166
+625
| +11% | +$67.7K | 0.01% | 280 |
|
|
2021
Q4 | $643K | Hold |
5,541
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $564K | Buy |
5,541
+380
| +7% | +$38.7K | 0.01% | 289 |
|
|
2021
Q2 | $525K | Sell |
5,161
-413
| -7% | -$42K | 0.01% | 310 |
|
|
2021
Q1 | $512K | Buy |
5,574
+1,038
| +23% | +$95.3K | 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 | +$421K | 0.01% | 251 |
|
|
2018
Q3 | – | Sell |
-9,307
| Closed | -$758K | – | 311 |
|
|
2018
Q2 | $758K | Sell |
9,307
-533
| -5% | -$43.4K | 0.03% | 183 |
|
|
2018
Q1 | $743K | Sell |
9,840
-1,620
| -14% | -$122K | 0.03% | 188 |
|
|
2017
Q4 | $951K | Sell |
11,460
-90
| -0.8% | -$7.47K | 0.04% | 176 |
|
|
2017
Q3 | $960K | Sell |
11,550
-635
| -5% | -$52.8K | 0.04% | 172 |
|
|
2017
Q2 | $1.01M | Buy |
12,185
+55
| +0.5% | +$4.58K | 0.05% | 163 |
|
|
2017
Q1 | $1M | Sell |
12,130
-240
| -2% | -$19.8K | 0.05% | 164 |
|
|
2016
Q4 | $1.02M | Buy |
12,370
+145
| +1% | +$12K | 0.05% | 153 |
|
|
2016
Q3 | $1.06M | Sell |
12,225
-214
| -2% | -$18.6K | 0.05% | 143 |
|
|
2016
Q2 | $1.1M | Buy |
12,439
+104
| +0.8% | +$9.22K | 0.06% | 137 |
|
|
2016
Q1 | $1.03M | Buy |
12,335
+1,670
| +16% | +$140K | 0.06% | 135 |
|
|
2015
Q4 | $811K | Buy |
10,665
+1,450
| +16% | +$110K | 0.05% | 151 |
|
|
2015
Q3 | $696K | Buy |
+9,215
| New | +$696K | 0.05% | 175 |
|