SG Americas Securities’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 | $5.26M | Buy |
59,000
+3,498
| +6% | +$312K | 0.02% | 417 |
|
|
2025
Q1 | $5.03M | Buy |
55,502
+469
| +0.9% | +$42.5K | 0.02% | 427 |
|
|
2024
Q4 | $4.9M | Sell |
55,033
-25
| -0% | -$2.23K | 0.02% | 312 |
|
|
2024
Q3 | $5.36M | Sell |
55,058
-3,063
| -5% | -$298K | 0.02% | 349 |
|
|
2024
Q2 | $4.87M | Buy |
58,121
+3,134
| +6% | +$262K | 0.03% | 511 |
|
|
2024
Q1 | $4.76M | Sell |
54,987
-6,218
| -10% | -$538K | 0.02% | 527 |
|
|
2023
Q4 | $5.41M | Buy |
61,205
+6,205
| +11% | +$548K | 0.05% | 296 |
|
|
2023
Q3 | $4.16M | Sell |
55,000
-5,584
| -9% | -$422K | 0.05% | 319 |
|
|
2023
Q2 | $5.06M | Sell |
60,584
-23,516
| -28% | -$1.96M | 0.04% | 328 |
|
|
2023
Q1 | $6.98M | Buy |
84,100
+876
| +1% | +$72.7K | 0.08% | 161 |
|
|
2022
Q4 | $6.86M | Buy |
83,224
+28,146
| +51% | +$2.32M | 0.08% | 157 |
|
|
2022
Q3 | $4.42M | Buy |
55,078
+38,050
| +223% | +$3.05M | 0.05% | 231 |
|
|
2022
Q2 | $1.55M | Buy |
+17,028
| New | +$1.55M | 0.02% | 797 |
|
|
2021
Q4 | – | Sell |
-37,391
| Closed | -$3.81M | – | 3383 |
|
|
2021
Q3 | $3.81M | Sell |
37,391
-88,972
| -70% | -$9.06M | 0.02% | 645 |
|
|
2021
Q2 | $12.9M | Sell |
126,363
-263,720
| -68% | -$26.8M | 0.06% | 246 |
|
|
2021
Q1 | $35.8M | Buy |
390,083
+291,389
| +295% | +$26.8M | 0.19% | 77 |
|
|
2020
Q4 | $8.38M | Buy |
98,694
+10,477
| +12% | +$890K | 0.04% | 262 |
|
|
2020
Q3 | $6.97M | Buy |
88,217
+47,980
| +119% | +$3.79M | 0.04% | 190 |
|
|
2020
Q2 | $3.16M | Buy |
40,237
+38,126
| +1,806% | +$2.99M | 0.03% | 439 |
|
|
2020
Q1 | $147K | Sell |
2,111
-86,509
| -98% | -$6.02M | ﹤0.01% | 2307 |
|
|
2019
Q4 | $8.22M | Sell |
88,620
-794
| -0.9% | -$73.7K | 0.08% | 211 |
|
|
2019
Q3 | $8.34M | Buy |
89,414
+21,698
| +32% | +$2.02M | 0.07% | 269 |
|
|
2019
Q2 | $5.92M | Buy |
67,716
+23,070
| +52% | +$2.02M | 0.04% | 426 |
|
|
2019
Q1 | $3.88M | Sell |
44,646
-23,605
| -35% | -$2.05M | 0.04% | 464 |
|
|
2018
Q4 | $5.09M | Buy |
68,251
+13,596
| +25% | +$1.01M | 0.04% | 321 |
|
|
2018
Q3 | $4.41M | Buy |
54,655
+41,592
| +318% | +$3.36M | 0.03% | 518 |
|
|
2018
Q2 | $1.06M | Sell |
13,063
-419,800
| -97% | -$34.2M | 0.01% | 1235 |
|
|
2018
Q1 | $32.7M | Buy |
432,863
+409,825
| +1,779% | +$30.9M | 0.26% | 61 |
|
|
2017
Q4 | $1.91M | Sell |
23,038
-77,115
| -77% | -$6.4M | 0.02% | 806 |
|
|
2017
Q3 | $8.32M | Buy |
100,153
+81,563
| +439% | +$6.78M | 0.07% | 177 |
|
|
2017
Q2 | $1.55M | Sell |
18,590
-126,756
| -87% | -$10.5M | 0.01% | 978 |
|
|
2017
Q1 | $12M | Buy |
145,346
+33,140
| +30% | +$2.74M | 0.11% | 168 |
|
|
2016
Q4 | $9.26M | Sell |
112,206
-23,898
| -18% | -$1.97M | 0.08% | 240 |
|
|
2016
Q3 | $11.8M | Buy |
136,104
+116,689
| +601% | +$10.1M | 0.12% | 144 |
|
|
2016
Q2 | $1.72M | Buy |
+19,415
| New | +$1.72M | 0.01% | 841 |
|
|
2016
Q1 | – | Sell |
-66,605
| Closed | -$5.31M | – | 2720 |
|
|
2015
Q4 | $5.31M | Sell |
66,605
-134,490
| -67% | -$10.7M | 0.04% | 326 |
|
|
2015
Q3 | $15.2M | Buy |
201,095
+18,760
| +10% | +$1.42M | 0.09% | 177 |
|
|
2015
Q2 | $13.6M | Buy |
182,335
+164,777
| +938% | +$12.3M | 0.09% | 148 |
|
|
2015
Q1 | $1.48M | Sell |
17,558
-3,445
| -16% | -$290K | 0.01% | 858 |
|
|
2014
Q4 | $1.7M | Sell |
21,003
-95,512
| -82% | -$7.74M | 0.01% | 927 |
|
|
2014
Q3 | $8.37M | Buy |
+116,515
| New | +$8.37M | 0.05% | 337 |
|
|
2014
Q2 | – | Sell |
-94,986
| Closed | -$6.71M | – | 2268 |
|
|
2014
Q1 | $6.71M | Buy |
94,986
+91,099
| +2,344% | +$6.43M | 0.03% | 537 |
|
|
2013
Q4 | $251K | Buy |
+3,887
| New | +$251K | ﹤0.01% | 1709 |
|
|
2013
Q3 | – | Sell |
-103,300
| Closed | -$7.1M | – | 2555 |
|
|
2013
Q2 | $7.1M | Buy |
+103,300
| New | +$7.1M | 0.03% | 457 |
|