SEI Investments’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 | $11.6M | Buy |
+130,239
| New | +$11.6M | 0.01% | 924 |
|
|
2019
Q2 | – | Sell |
-71,803
| Closed | -$6.24M | – | 2792 |
|
|
2019
Q1 | $6.24M | Buy |
+71,803
| New | +$6.24M | 0.02% | 797 |
|
|
2018
Q3 | – | Sell |
-5,118
| Closed | -$417K | – | 3441 |
|
|
2018
Q2 | $417K | Sell |
5,118
-2,143
| -30% | -$175K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $548K | Buy |
7,261
+1,826
| +34% | +$138K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $451K | Buy |
5,435
+2,186
| +67% | +$181K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $270K | Buy |
3,249
+1,705
| +110% | +$142K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $129K | Buy |
1,544
+939
| +155% | +$78.5K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $50K | Sell |
605
-875
| -59% | -$72.3K | ﹤0.01% | 2123 |
|
|
2016
Q4 | $122K | Buy |
1,480
+1,051
| +245% | +$86.6K | ﹤0.01% | 1909 |
|
|
2016
Q3 | $37K | Sell |
429
-2,502
| -85% | -$216K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $260K | Sell |
2,931
-3,082
| -51% | -$273K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $503K | Buy |
6,013
+1,678
| +39% | +$140K | ﹤0.01% | 1308 |
|
|
2015
Q4 | $346K | Buy |
4,335
+2,526
| +140% | +$202K | ﹤0.01% | 1428 |
|
|
2015
Q3 | $137K | Buy |
1,809
+1,737
| +2,413% | +$132K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $5K | Sell |
72
-230
| -76% | -$16K | ﹤0.01% | 2009 |
|
|
2015
Q1 | $26K | Sell |
302
-456
| -60% | -$39.3K | ﹤0.01% | 1777 |
|
|
2014
Q4 | $62K | Buy |
+758
| New | +$62K | ﹤0.01% | 1661 |
|