Russell Investments 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 | $431K | Buy |
4,838
+2,222
| +85% | +$198K | ﹤0.01% | 2391 |
|
2025
Q1 | $237K | Buy |
2,616
+1,223
| +88% | +$111K | ﹤0.01% | 2543 |
|
2024
Q4 | $124K | Buy |
1,393
+451
| +48% | +$40.2K | ﹤0.01% | 2647 |
|
2024
Q3 | $91.8K | Buy |
942
+778
| +474% | +$75.8K | ﹤0.01% | 2673 |
|
2024
Q2 | $13.7K | Buy |
164
+116
| +242% | +$9.69K | ﹤0.01% | 3011 |
|
2024
Q1 | $4.16K | Buy |
48
+44
| +1,100% | +$3.81K | ﹤0.01% | 2970 |
|
2023
Q4 | $356 | Sell |
4
-2
| -33% | -$178 | ﹤0.01% | 3144 |
|
2023
Q3 | $449 | Sell |
6
-20
| -77% | -$1.5K | ﹤0.01% | 3414 |
|
2023
Q2 | $2.14K | Buy |
+26
| New | +$2.14K | ﹤0.01% | 3230 |
|
2019
Q4 | – | Sell |
-149,442
| Closed | -$13.9M | – | 3144 |
|
2019
Q3 | $13.9M | Hold |
149,442
| – | – | 0.03% | 694 |
|
2019
Q2 | $13.1M | Buy |
+149,442
| New | +$13.1M | 0.02% | 746 |
|
2018
Q4 | – | Sell |
-2,343,000
| Closed | -$189M | – | 3039 |
|
2018
Q3 | $189M | Sell |
2,343,000
-97,650
| -4% | -$7.88M | 0.36% | 41 |
|
2018
Q2 | $199M | Sell |
2,440,650
-2,440,650
| -50% | -$199M | 0.41% | 33 |
|
2018
Q1 | $369M | Buy |
+4,881,300
| New | +$369M | 0.62% | 19 |
|