Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $54.5M | Buy |
559,175
+133,739
| +31% | +$13M | 0.03% | 419 |
|
|
2024
Q2 | $35.6M | Sell |
425,436
-5,471
| -1% | -$458K | 0.02% | 527 |
|
|
2024
Q1 | $37.3M | Sell |
430,907
-5,336
| -1% | -$461K | 0.03% | 500 |
|
|
2023
Q4 | $38.5M | Buy |
436,243
+54,310
| +14% | +$4.8M | 0.03% | 474 |
|
|
2023
Q3 | $28.9M | Sell |
381,933
-22,574
| -6% | -$1.71M | 0.02% | 545 |
|
|
2023
Q2 | $33.8M | Sell |
404,507
-18,842
| -4% | -$1.57M | 0.03% | 489 |
|
|
2023
Q1 | $35.2M | Sell |
423,349
-89,323
| -17% | -$7.42M | 0.03% | 460 |
|
|
2022
Q4 | $42.3M | Buy |
512,672
+6,675
| +1% | +$551K | 0.04% | 393 |
|
|
2022
Q3 | $40.6M | Sell |
505,997
-6,167
| -1% | -$494K | 0.04% | 374 |
|
|
2022
Q2 | $46.7M | Sell |
512,164
-3,169
| -0.6% | -$289K | 0.05% | 341 |
|
|
2022
Q1 | $55.8M | Buy |
515,333
+22,836
| +5% | +$2.47M | 0.05% | 330 |
|
|
2021
Q4 | $57.1M | Sell |
492,497
-47,829
| -9% | -$5.55M | 0.05% | 344 |
|
|
2021
Q3 | $55M | Sell |
540,326
-77,456
| -13% | -$7.88M | 0.05% | 322 |
|
|
2021
Q2 | $62.9M | Buy |
617,782
+1,358
| +0.2% | +$138K | 0.06% | 287 |
|
|
2021
Q1 | $56.6M | Sell |
616,424
-9,484
| -2% | -$871K | 0.06% | 286 |
|
|
2020
Q4 | $53.2M | Sell |
625,908
-30,811
| -5% | -$2.62M | 0.06% | 277 |
|
|
2020
Q3 | $51.9M | Sell |
656,719
-32,840
| -5% | -$2.59M | 0.06% | 252 |
|
|
2020
Q2 | $54.2M | Sell |
689,559
-142,446
| -17% | -$11.2M | 0.07% | 226 |
|
|
2020
Q1 | $58.1M | Sell |
832,005
-87,768
| -10% | -$6.13M | 0.09% | 180 |
|
|
2019
Q4 | $85.3M | Sell |
919,773
-33,068
| -3% | -$3.07M | 0.11% | 169 |
|
|
2019
Q3 | $88.9M | Buy |
952,841
+68,641
| +8% | +$6.4M | 0.12% | 153 |
|
|
2019
Q2 | $77.3M | Buy |
884,200
+109,538
| +14% | +$9.57M | 0.11% | 169 |
|
|
2019
Q1 | $67.3M | Buy |
774,662
+14,860
| +2% | +$1.29M | 0.1% | 192 |
|
|
2018
Q4 | $56.7M | Sell |
759,802
-83,361
| -10% | -$6.22M | 0.1% | 191 |
|
|
2018
Q3 | $68M | Buy |
843,163
+5,353
| +0.6% | +$432K | 0.11% | 185 |
|
|
2018
Q2 | $68.2M | Buy |
837,810
+80,715
| +11% | +$6.57M | 0.11% | 167 |
|
|
2018
Q1 | $57.1M | Sell |
757,095
-60,471
| -7% | -$4.56M | 0.1% | 195 |
|
|
2017
Q4 | $67.8M | Buy |
817,566
+22,467
| +3% | +$1.86M | 0.12% | 160 |
|
|
2017
Q3 | $66.1M | Buy |
795,099
+59,501
| +8% | +$4.94M | 0.13% | 145 |
|
|
2017
Q2 | $61.2M | Buy |
735,598
+25,195
| +4% | +$2.1M | 0.13% | 144 |
|
|
2017
Q1 | $58.7M | Sell |
710,403
-20,748
| -3% | -$1.71M | 0.14% | 147 |
|
|
2016
Q4 | $60.3M | Sell |
731,151
-87,500
| -11% | -$7.22M | 0.15% | 135 |
|
|
2016
Q3 | $71M | Sell |
818,651
-81,729
| -9% | -$7.09M | 0.19% | 117 |
|
|
2016
Q2 | $79.8M | Buy |
900,380
+157,482
| +21% | +$14M | 0.25% | 77 |
|
|
2016
Q1 | $62.3M | Buy |
742,898
+146,532
| +25% | +$12.3M | 0.21% | 92 |
|
|
2015
Q4 | $47.5M | Buy |
596,366
+360,162
| +152% | +$28.7M | 0.17% | 129 |
|
|
2015
Q3 | $17.8M | Buy |
236,204
+30,647
| +15% | +$2.32M | 0.07% | 291 |
|
|
2015
Q2 | $15.4M | Sell |
205,557
-55,794
| -21% | -$4.17M | 0.06% | 373 |
|
|
2015
Q1 | $22M | Sell |
261,351
-49,567
| -16% | -$4.18M | 0.1% | 228 |
|
|
2014
Q4 | $25.2M | Buy |
310,918
+96,108
| +45% | +$7.78M | 0.12% | 175 |
|
|
2014
Q3 | $15.4M | Sell |
214,810
-90,431
| -30% | -$6.5M | 0.09% | 244 |
|
|
2014
Q2 | $22.8M | Buy |
305,241
+166,327
| +120% | +$12.4M | 0.14% | 148 |
|
|
2014
Q1 | $9.81M | Buy |
138,914
+60,608
| +77% | +$4.28M | 0.07% | 327 |
|
|
2013
Q4 | $5.06M | Buy |
78,306
+773
| +1% | +$49.9K | 0.04% | 532 |
|
|
2013
Q3 | $5.13M | Sell |
77,533
-55,818
| -42% | -$3.69M | 0.04% | 460 |
|
|
2013
Q2 | $9.16M | Buy |
+133,351
| New | +$9.16M | 0.09% | 258 |
|