SCS Capital Management’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 | $39.2M | Buy |
439,840
+7,932
| +2% | +$706K | 0.43% | 35 |
|
|
2025
Q1 | $39.1M | Buy |
431,908
+93,548
| +28% | +$8.47M | 0.5% | 32 |
|
|
2024
Q4 | $30.1M | Sell |
338,360
-2,660
| -0.8% | -$237K | 0.62% | 26 |
|
|
2024
Q3 | $33.2M | Sell |
341,020
-52,811
| -13% | -$5.14M | 0.67% | 25 |
|
|
2024
Q2 | $33M | Sell |
393,831
-26,300
| -6% | -$2.2M | 0.69% | 24 |
|
|
2024
Q1 | $36.3M | Sell |
420,131
-16,589
| -4% | -$1.43M | 0.77% | 23 |
|
|
2023
Q4 | $38.6M | Buy |
436,720
+11,029
| +3% | +$975K | 0.88% | 22 |
|
|
2023
Q3 | $32.5M | Sell |
425,691
-12,847
| -3% | -$981K | 0.87% | 22 |
|
|
2023
Q2 | $37M | Buy |
438,538
+126,526
| +41% | +$10.7M | 0.91% | 17 |
|
|
2023
Q1 | $25.9M | Buy |
312,012
+306,734
| +5,812% | +$25.5M | 0.76% | 19 |
|
|
2022
Q4 | $435K | Buy |
+5,278
| New | +$435K | 0.01% | 60 |
|
|
2016
Q2 | – | Sell |
-7,645
| Closed | -$641K | – | 19 |
|
|
2016
Q1 | $641K | Hold |
7,645
| – | – | 0.02% | 14 |
|
|
2015
Q4 | $610K | Buy |
+7,645
| New | +$610K | 0.03% | 16 |
|
|
2015
Q2 | – | Sell |
-44,372
| Closed | -$3.74M | – | 19 |
|
|
2015
Q1 | $3.74M | Sell |
44,372
-608,024
| -93% | -$51.3M | 0.19% | 13 |
|
|
2014
Q4 | $52.8M | Sell |
652,396
-120,388
| -16% | -$9.75M | 2.29% | 10 |
|
|
2014
Q3 | $55.5M | Buy |
772,784
+64,922
| +9% | +$4.66M | 2.71% | 8 |
|
|
2014
Q2 | $53M | Buy |
707,862
+49,114
| +7% | +$3.68M | 2.86% | 8 |
|
|
2014
Q1 | $46.5M | Buy |
658,748
+205,468
| +45% | +$14.5M | 3% | 5 |
|
|
2013
Q4 | $29.3M | Buy |
453,280
+110,707
| +32% | +$7.15M | 2.5% | 7 |
|
|
2013
Q3 | $22.7M | Buy |
342,573
+270,162
| +373% | +$17.9M | 2.17% | 6 |
|
|
2013
Q2 | $4.98M | Buy |
+72,411
| New | +$4.98M | 0.71% | 7 |
|