Sepio Capital’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 | $1.04M | Buy |
11,706
+2,605
| +29% | +$232K | 0.07% | 157 |
|
|
2025
Q1 | $824K | Sell |
9,101
-5,421
| -37% | -$491K | 0.07% | 174 |
|
|
2024
Q4 | $1.29M | Sell |
14,522
-390
| -3% | -$34.7K | 0.1% | 144 |
|
|
2024
Q3 | $1.45M | Buy |
14,912
+1,170
| +9% | +$114K | 0.11% | 137 |
|
|
2024
Q2 | $1.15M | Sell |
13,742
-80
| -0.6% | -$6.71K | 0.11% | 149 |
|
|
2024
Q1 | $1.2M | Sell |
13,822
-140
| -1% | -$12.1K | 0.1% | 154 |
|
|
2023
Q4 | $1.23M | Sell |
13,962
-15,544
| -53% | -$1.37M | 0.1% | 140 |
|
|
2023
Q3 | $2.23M | Buy |
29,506
+4,827
| +20% | +$365K | 0.19% | 106 |
|
|
2023
Q2 | $2.07M | Sell |
24,679
-1,280
| -5% | -$107K | 0.17% | 142 |
|
|
2023
Q1 | $2.16M | Sell |
25,959
-1,748
| -6% | -$145K | 0.2% | 135 |
|
|
2022
Q4 | $2.29M | Sell |
27,707
-12,484
| -31% | -$1.03M | 0.2% | 136 |
|
|
2022
Q3 | $3.22M | Sell |
40,191
-2,135
| -5% | -$171K | 0.32% | 101 |
|
|
2022
Q2 | $3.86M | Sell |
42,326
-8,809
| -17% | -$803K | 0.39% | 82 |
|
|
2022
Q1 | $5.54M | Sell |
51,135
-7,515
| -13% | -$814K | 0.49% | 53 |
|
|
2021
Q4 | $6.8M | Buy |
58,650
+3,789
| +7% | +$440K | 0.5% | 42 |
|
|
2021
Q3 | $5.58M | Buy |
54,861
+544
| +1% | +$55.4K | 0.46% | 46 |
|
|
2021
Q2 | $5.53M | Buy |
54,317
+29
| +0.1% | +$2.95K | 0.46% | 51 |
|
|
2021
Q1 | $4.99M | Buy |
54,288
+7,043
| +15% | +$647K | 0.46% | 56 |
|
|
2020
Q4 | $4.01M | Buy |
47,245
+565
| +1% | +$48K | 0.35% | 69 |
|
|
2020
Q3 | $3.69M | Sell |
46,680
-1,978
| -4% | -$156K | 0.4% | 62 |
|
|
2020
Q2 | $3.82M | Buy |
48,658
+305
| +0.6% | +$24K | 0.45% | 60 |
|
|
2020
Q1 | $3.38M | Sell |
48,353
-111
| -0.2% | -$7.75K | 0.45% | 59 |
|
|
2019
Q4 | $4.5M | Sell |
48,464
-45
| -0.1% | -$4.18K | 0.43% | 76 |
|
|
2019
Q3 | $4.53M | Sell |
48,509
-70
| -0.1% | -$6.53K | 0.47% | 73 |
|
|
2019
Q2 | $4.25M | Sell |
48,579
-421
| -0.9% | -$36.8K | 0.57% | 52 |
|
|
2019
Q1 | $4.26M | Sell |
49,000
-380,771
| -89% | -$33.1M | 0.57% | 46 |
|
|
2018
Q4 | $16.4M | Buy |
+429,771
| New | +$16.4M | 1.19% | 10 |
|