Scotia Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Scotia Capital’s Portfolio VNQ Stock Details VNQ Fund Activity

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	–	870
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

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empower Advisory Group

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return