Relative Value Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,269
| Closed | -$945K | – | 487 |
|
|
2024
Q1 | $945K | Sell |
11,269
-421
| -4% | -$36K | 0.06% | 152 |
|
|
2023
Q4 | $1.03M | Sell |
11,690
-234
| -2% | -$18.5K | 0.06% | 149 |
|
|
2023
Q3 | $902K | Sell |
11,924
-2,662
| -18% | -$219K | 0.06% | 148 |
|
|
2023
Q2 | $1.22M | Buy |
14,586
+3,033
| +26% | +$248K | 0.08% | 130 |
|
|
2023
Q1 | $959K | Sell |
11,553
-158
| -1% | -$13.6K | 0.07% | 138 |
|
|
2022
Q4 | $966K | Buy |
11,711
+2,557
| +28% | +$212K | 0.07% | 150 |
|
|
2022
Q3 | $734K | Buy |
+9,154
| New | +$856K | 0.06% | 146 |
|
|
2022
Q2 | – | Sell |
-8,850
| Closed | -$959K | – | 253 |
|
|
2022
Q1 | $959K | Buy |
8,850
+1,029
| +13% | +$109K | 0.07% | 140 |
|
|
2021
Q4 | $907K | Buy |
7,821
+9
| +0.1% | +$983 | 0.06% | 110 |
|
|
2021
Q3 | $795K | Buy |
7,812
+7
| +0.1% | +$742 | 0.06% | 108 |
|
|
2021
Q2 | $795K | Buy |
7,805
+5
| +0.1% | +$496 | 0.06% | 108 |
|
|
2021
Q1 | $716K | Buy |
7,800
+5
| +0.1% | +$439 | 0.06% | 119 |
|
|
2020
Q4 | $662K | Buy |
7,795
+12
| +0.2% | +$995 | 0.06% | 116 |
|
|
2020
Q3 | $615K | Buy |
7,783
+6
| +0.1% | +$482 | 0.06% | 105 |
|
|
2020
Q2 | $611K | Buy |
7,777
+8
| +0.1% | +$606 | 0.06% | 99 |
|
|
2020
Q1 | $542K | Sell |
7,769
-188
| -2% | -$16.5K | 0.06% | 106 |
|
|
2019
Q4 | $738K | Buy |
7,957
+202
| +3% | +$18.7K | 0.07% | 93 |
|
|
2019
Q3 | $723K | Sell |
7,755
-2,028
| -21% | -$184K | 0.07% | 88 |
|
|
2019
Q2 | $863K | Buy |
9,783
+5
| +0.1% | +$438 | 0.09% | 84 |
|
|
2019
Q1 | $856K | Hold |
9,778
| – | – | 0.09% | 84 |
|
|
2018
Q4 | $729K | Buy |
9,778
+9
| +0.1% | +$709 | 0.08% | 83 |
|
|
2018
Q3 | $788K | Buy |
9,769
+10
| +0.1% | +$823 | 0.09% | 76 |
|
|
2018
Q2 | $795K | Sell |
9,759
-3,287
| -25% | -$255K | 0.09% | 78 |
|
|
2018
Q1 | $985K | Buy |
+13,046
| New | +$998K | 0.11% | 73 |
|
|
2017
Q2 | – | Sell |
-12,339
| Closed | -$1.01M | – | 137 |
|
|
2017
Q1 | $1.01M | Hold |
12,339
| – | – | 0.12% | 70 |
|
|
2016
Q4 | $1.02M | Buy |
12,339
+437
| +4% | +$35.6K | 0.13% | 65 |
|
|
2016
Q3 | $1.03M | Hold |
11,902
| – | – | 0.13% | 66 |
|
|
2016
Q2 | $1.05M | Hold |
11,902
| – | – | 0.15% | 62 |
|
|
2016
Q1 | $949K | Hold |
11,902
| – | – | 0.12% | 68 |
|
|
2015
Q4 | $949K | Buy |
+11,902
| New | +$942K | 0.12% | 67 |
|
Other funds holding VNQ
Relative Value Partners Group's VNQ Position: Q2 2024 in Review
Relative Value Partners Group sold out of Vanguard Real Estate ETF (VNQ) in Q2 2024, closing a stake of 11,269 shares — an estimated $945K sold.
Relative Value Partners Group first reported a position in VNQ in Q4 2015 and held it in 30 quarters. The position peaked at $1.22M in Q2 2023. 1,584 funds tracked by Wall St. Rank hold VNQ as of Q2 2024.
- Relative Value Partners Group reported no remaining Vanguard Real Estate ETF position as of Q2 2024 after selling out during the quarter.
- Relative Value Partners Group sold 11,269 Vanguard Real Estate ETF shares in Q2 2024, an estimated $945K.
- Relative Value Partners Group first reported a position in Vanguard Real Estate ETF in Q4 2015 and held it in 30 quarters.
- Relative Value Partners Group's Vanguard Real Estate ETF position peaked at $1.22M in Q2 2023.
- 1,584 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2024.
Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.