Scotia Capital’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
Q4
– Sell
-2,176
Closed -$212K – 923
2024
Q3
$212K Buy
+2,176
New +$200K ﹤0.01% 768
2024
Q2
– Sell
-2,575
Closed -$223K – 880
2024
Q1
$223K Buy
+2,575
New +$220K ﹤0.01% 747
2021
Q1
– Sell
-40,351
Closed -$3.43M – 835
2020
Q4
$3.43M Buy
40,351
+1,357
+3% +$113K 0.03% 266
2020
Q3
$3.08M Buy
38,994
+3,165
+9% +$254K 0.03% 240
2020
Q2
$2.81M Buy
35,829
+2,674
+8% +$203K 0.04% 223
2020
Q1
$2.32M Buy
33,155
+20,291
+158% +$1.78M 0.03% 226
2019
Q4
$1.19M Buy
12,864
+4,363
+51% +$404K 0.01% 370
2019
Q3
$793K Buy
+8,501
New +$772K 0.01% 428
2018
Q4
– Sell
-2,477
Closed -$200K – 733
2018
Q3
$200K Sell
2,477
-750
-23% -$61.8K ﹤0.01% 675
2018
Q2
$243K Buy
3,227
+370
+13% +$28.7K ﹤0.01% 606
2018
Q1
$216K Sell
2,857
-14
-0.5% -$1.07K ﹤0.01% 648
2017
Q4
$238K Sell
2,871
-18
-0.6% -$1.51K ﹤0.01% 648
2017
Q3
$240K Buy
+2,889
New +$241K ﹤0.01% 627
2016
Q1
– Sell
-5,760
Closed -$459K – 858
2015
Q4
$459K Hold
5,760
– – 0.01% 586
2015
Q3
$436K Buy
5,760
+2,510
+77% +$193K 0.01% 576
2015
Q2
$242K Buy
+3,250
New +$260K ﹤0.01% 669

Other funds holding VNQ

Scotia Capital's VNQ Position: Q4 2024 in Review

Scotia Capital sold out of Vanguard Real Estate ETF (VNQ) in Q4 2024, closing a stake of 2,176 shares — an estimated $212K sold.

Scotia Capital first reported a position in VNQ in Q2 2015 and held it in 16 quarters. The position peaked at $3.43M in Q4 2020. 1,740 funds tracked by Wall St. Rank hold VNQ as of Q4 2024.

  • Scotia Capital reported no remaining Vanguard Real Estate ETF position as of Q4 2024 after selling out during the quarter.
  • Scotia Capital sold 2,176 Vanguard Real Estate ETF shares in Q4 2024, an estimated $212K.
  • Scotia Capital first reported a position in Vanguard Real Estate ETF in Q2 2015 and held it in 16 quarters.
  • Scotia Capital's Vanguard Real Estate ETF position peaked at $3.43M in Q4 2020.
  • 1,740 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2024.

Based on Scotia Capital's 13F filing for Q4 2024, filed 13 Feb 2025.