Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,931
| Closed | -$1.26M | – | 2418 |
|
|
2025
Q1 | $1.26M | Buy |
13,931
+8,351
| +150% | +$756K | 0.01% | 1081 |
|
|
2024
Q4 | $497K | Buy |
+5,580
| New | +$497K | ﹤0.01% | 1343 |
|
|
2024
Q1 | – | Sell |
-12,645
| Closed | -$1.12M | – | 2224 |
|
|
2023
Q4 | $1.12M | Buy |
12,645
+9,403
| +290% | +$831K | 0.01% | 928 |
|
|
2023
Q3 | $245K | Sell |
3,242
-9,358
| -74% | -$708K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $1.05M | Sell |
12,600
-13,000
| -51% | -$1.09M | 0.01% | 934 |
|
|
2023
Q1 | $2.13M | Sell |
25,600
-73,500
| -74% | -$6.1M | 0.02% | 667 |
|
|
2022
Q4 | $8.17M | Buy |
99,100
+22,600
| +30% | +$1.86M | 0.07% | 349 |
|
|
2022
Q3 | $6.13M | Buy |
+76,500
| New | +$6.13M | 0.05% | 459 |
|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$489K | – | 1535 |
|
|
2020
Q1 | $489K | Buy |
+7,000
| New | +$489K | 0.03% | 589 |
|