Squarepoint’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
6,148
-39,004
| -86% | -$3.47M | ﹤0.01% | 1860 |
|
|
2025
Q1 | $4.09M | Sell |
45,152
-106,890
| -70% | -$9.68M | 0.01% | 843 |
|
|
2024
Q4 | $13.5M | Buy |
+152,042
| New | +$13.5M | 0.01% | 456 |
|
|
2024
Q2 | – | Sell |
-878,443
| Closed | -$76M | – | 3027 |
|
|
2024
Q1 | $76M | Buy |
878,443
+313,738
| +56% | +$27.1M | 0.13% | 63 |
|
|
2023
Q4 | $49.9M | Buy |
+564,705
| New | +$49.9M | 0.09% | 117 |
|
|
2023
Q3 | – | Sell |
-668,737
| Closed | -$55.9M | – | 2903 |
|
|
2023
Q2 | $55.9M | Sell |
668,737
-45,450
| -6% | -$3.8M | 0.17% | 74 |
|
|
2023
Q1 | $59.3M | Sell |
714,187
-39,886
| -5% | -$3.31M | 0.24% | 45 |
|
|
2022
Q4 | $62.5M | Buy |
+754,073
| New | +$62.5M | 0.25% | 42 |
|
|
2022
Q3 | – | Sell |
-538,946
| Closed | -$49.1M | – | 2555 |
|
|
2022
Q2 | $49.1M | Sell |
538,946
-46,496
| -8% | -$4.24M | 0.27% | 41 |
|
|
2022
Q1 | $63.4M | Buy |
585,442
+272,155
| +87% | +$29.5M | 0.27% | 36 |
|
|
2021
Q4 | $36.3M | Sell |
313,287
-28,470
| -8% | -$3.3M | 0.1% | 93 |
|
|
2021
Q3 | $34.8M | Buy |
+341,757
| New | +$34.8M | 0.1% | 95 |
|
|
2021
Q1 | – | Sell |
-315,821
| Closed | -$26.8M | – | 3090 |
|
|
2020
Q4 | $26.8M | Sell |
315,821
-322,224
| -51% | -$27.4M | 0.2% | 65 |
|
|
2020
Q3 | $50.4M | Buy |
638,045
+562,267
| +742% | +$44.4M | 0.68% | 11 |
|
|
2020
Q2 | $5.95M | Buy |
+75,778
| New | +$5.95M | 0.1% | 288 |
|
|
2020
Q1 | – | Sell |
-37,836
| Closed | -$3.51M | – | 2487 |
|
|
2019
Q4 | $3.51M | Buy |
+37,836
| New | +$3.51M | 0.02% | 610 |
|
|
2019
Q3 | – | Sell |
-79,824
| Closed | -$6.98M | – | 2570 |
|
|
2019
Q2 | $6.98M | Buy |
+79,824
| New | +$6.98M | 0.07% | 331 |
|
|
2019
Q1 | – | Sell |
-172,140
| Closed | -$12.8M | – | 2399 |
|
|
2018
Q4 | $12.8M | Buy |
+172,140
| New | +$12.8M | 0.15% | 160 |
|
|
2018
Q3 | – | Sell |
-6,135
| Closed | -$500K | – | 2233 |
|
|
2018
Q2 | $500K | Buy |
+6,135
| New | +$500K | 0.01% | 1191 |
|
|
2017
Q4 | – | Sell |
-11,432
| Closed | -$950K | – | 2349 |
|
|
2017
Q3 | $950K | Buy |
+11,432
| New | +$950K | 0.02% | 733 |
|
|
2017
Q2 | – | Sell |
-96,083
| Closed | -$7.94M | – | 1817 |
|
|
2017
Q1 | $7.94M | Buy |
+96,083
| New | +$7.94M | 0.22% | 103 |
|
|
2016
Q4 | – | Sell |
-71,215
| Closed | -$6.18M | – | 1946 |
|
|
2016
Q3 | $6.18M | Buy |
+71,215
| New | +$6.18M | 0.41% | 46 |
|