Schroder Investment Management Group’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 | $1.27M | Buy |
14,221
+5,147
| +57% | +$458K | ﹤0.01% | 970 |
|
|
2025
Q1 | $814K | Buy |
+9,074
| New | +$814K | ﹤0.01% | 1018 |
|
|
2024
Q3 | – | Sell |
-40,829
| Closed | -$3.42M | – | 1269 |
|
|
2024
Q2 | $3.42M | Sell |
40,829
-31,215
| -43% | -$2.61M | ﹤0.01% | 849 |
|
|
2024
Q1 | $6.23M | Buy |
72,044
+35,072
| +95% | +$3.03M | 0.01% | 742 |
|
|
2023
Q4 | $3.27M | Buy |
36,972
+1,810
| +5% | +$160K | ﹤0.01% | 839 |
|
|
2023
Q3 | $2.66M | Buy |
+35,162
| New | +$2.66M | ﹤0.01% | 867 |
|
|
2021
Q3 | – | Sell |
-226,378
| Closed | -$23M | – | 1566 |
|
|
2021
Q2 | $23M | Buy |
226,378
+226,203
| +129,259% | +$23M | 0.03% | 483 |
|
|
2021
Q1 | $16K | Buy |
+175
| New | +$16K | ﹤0.01% | 1476 |
|
|
2018
Q1 | – | Sell |
-9,175
| Closed | -$761K | – | 1349 |
|
|
2017
Q4 | $761K | Sell |
9,175
-1,030,653
| -99% | -$85.5M | ﹤0.01% | 1029 |
|
|
2017
Q3 | $86.2M | Buy |
1,039,828
+368,797
| +55% | +$30.6M | 0.15% | 177 |
|
|
2017
Q2 | $55.9M | Buy |
671,031
+140,630
| +27% | +$11.7M | 0.1% | 261 |
|
|
2017
Q1 | $43.5M | Buy |
530,401
+170,754
| +47% | +$14M | 0.08% | 306 |
|
|
2016
Q4 | $29.7M | Sell |
359,647
-133,993
| -27% | -$11.1M | 0.06% | 390 |
|
|
2016
Q3 | $42.8M | Sell |
493,640
-1,221,575
| -71% | -$106M | 0.08% | 299 |
|
|
2016
Q2 | $152M | Buy |
1,715,215
+687,432
| +67% | +$61M | 0.31% | 72 |
|
|
2016
Q1 | $85.6M | Buy |
1,027,783
+902,035
| +717% | +$75.1M | 0.18% | 142 |
|
|
2015
Q4 | $10M | Hold |
125,748
| – | – | 0.02% | 621 |
|
|
2015
Q3 | $9.5M | Buy |
+125,748
| New | +$9.5M | 0.02% | 605 |
|
|
2015
Q1 | – | Sell |
-1,211,380
| Closed | -$98.1M | – | 1331 |
|
|
2014
Q4 | $98.1M | Buy |
1,211,380
+91,282
| +8% | +$7.39M | 0.19% | 144 |
|
|
2014
Q3 | $80.5M | Hold |
1,120,098
| – | – | 0.11% | 184 |
|
|
2014
Q2 | $83.8M | Sell |
1,120,098
-316,495
| -22% | -$23.7M | 0.1% | 178 |
|
|
2014
Q1 | $101M | Buy |
1,436,593
+544,046
| +61% | +$38.4M | 0.11% | 159 |
|
|
2013
Q4 | $57.6M | Buy |
892,547
+267,171
| +43% | +$17.2M | 0.07% | 219 |
|
|
2013
Q3 | $41.4M | Sell |
625,376
-2,723,870
| -81% | -$180M | 0.1% | 251 |
|
|
2013
Q2 | $230M | Buy |
+3,349,246
| New | +$230M | 0.61% | 31 |
|