State Street’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 | $142M | Buy |
1,592,905
+1,402,196
| +735% | +$125M | 0.01% | 1115 |
|
|
2025
Q1 | $17.3M | Sell |
190,709
-48,975
| -20% | -$4.43M | ﹤0.01% | 2217 |
|
|
2024
Q4 | $21.4M | Buy |
239,684
+19,951
| +9% | +$1.78M | ﹤0.01% | 2200 |
|
|
2024
Q3 | $21.6M | Sell |
219,733
-128,974
| -37% | -$12.7M | ﹤0.01% | 2162 |
|
|
2024
Q2 | $29.6M | Sell |
348,707
-29,965
| -8% | -$2.54M | ﹤0.01% | 1946 |
|
|
2024
Q1 | $32.7M | Buy |
378,672
+17,479
| +5% | +$1.51M | ﹤0.01% | 1942 |
|
|
2023
Q4 | $31.9M | Sell |
361,193
-5,462
| -1% | -$483K | ﹤0.01% | 1941 |
|
|
2023
Q3 | $28M | Buy |
366,655
+22,680
| +7% | +$1.73M | ﹤0.01% | 1968 |
|
|
2023
Q2 | $29.1M | Sell |
343,975
-5,693
| -2% | -$481K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $29M | Sell |
349,668
-82,238
| -19% | -$6.83M | ﹤0.01% | 1986 |
|
|
2022
Q4 | $35.6M | Sell |
431,906
-126,667
| -23% | -$10.4M | ﹤0.01% | 1863 |
|
|
2022
Q3 | $44.8M | Sell |
558,573
-391,081
| -41% | -$31.4M | ﹤0.01% | 1665 |
|
|
2022
Q2 | $86.5M | Buy |
949,654
+384,681
| +68% | +$35M | 0.01% | 1272 |
|
|
2022
Q1 | $61.2M | Sell |
564,973
-22,227
| -4% | -$2.41M | ﹤0.01% | 1631 |
|
|
2021
Q4 | $68.1M | Sell |
587,200
-74,570
| -11% | -$8.65M | ﹤0.01% | 1593 |
|
|
2021
Q3 | $67.4M | Buy |
661,770
+225,374
| +52% | +$22.9M | ﹤0.01% | 1584 |
|
|
2021
Q2 | $44.4M | Sell |
436,396
-84,559
| -16% | -$8.61M | ﹤0.01% | 1932 |
|
|
2021
Q1 | $47.9M | Buy |
520,955
+8,170
| +2% | +$750K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $43.6M | Buy |
512,785
+462,178
| +913% | +$39.3M | ﹤0.01% | 1726 |
|
|
2020
Q3 | $4M | Sell |
50,607
-1,045,397
| -95% | -$82.5M | ﹤0.01% | 2891 |
|
|
2020
Q2 | $86.1M | Sell |
1,096,004
-1,300,785
| -54% | -$102M | 0.01% | 1069 |
|
|
2020
Q1 | $167M | Sell |
2,396,789
-236,612
| -9% | -$16.5M | 0.01% | 668 |
|
|
2019
Q4 | $244M | Sell |
2,633,401
-482,930
| -15% | -$44.8M | 0.02% | 651 |
|
|
2019
Q3 | $291M | Buy |
3,116,331
+449,608
| +17% | +$41.9M | 0.02% | 581 |
|
|
2019
Q2 | $235M | Buy |
2,666,723
+994,721
| +59% | +$87.8M | 0.02% | 647 |
|
|
2019
Q1 | $146M | Buy |
1,672,002
+530,712
| +47% | +$46.5M | 0.01% | 790 |
|
|
2018
Q4 | $85.1M | Sell |
1,141,290
-49,054
| -4% | -$3.66M | 0.01% | 998 |
|
|
2018
Q3 | $96M | Buy |
1,190,344
+753,347
| +172% | +$60.8M | 0.01% | 1105 |
|
|
2018
Q2 | $35.6M | Sell |
436,997
-45,661
| -9% | -$3.72M | ﹤0.01% | 1723 |
|
|
2018
Q1 | $36.4M | Sell |
482,658
-697,996
| -59% | -$52.7M | ﹤0.01% | 1629 |
|
|
2017
Q4 | $98M | Sell |
1,180,654
-256,716
| -18% | -$21.3M | 0.01% | 1021 |
|
|
2017
Q3 | $119M | Sell |
1,437,370
-431,848
| -23% | -$35.9M | 0.01% | 892 |
|
|
2017
Q2 | $156M | Sell |
1,869,218
-537,489
| -22% | -$44.7M | 0.01% | 743 |
|
|
2017
Q1 | $199M | Sell |
2,406,707
-936,083
| -28% | -$77.3M | 0.02% | 652 |
|
|
2016
Q4 | $276M | Sell |
3,342,790
-755,958
| -18% | -$62.4M | 0.03% | 546 |
|
|
2016
Q3 | $356M | Buy |
4,098,748
+499,567
| +14% | +$43.3M | 0.04% | 468 |
|
|
2016
Q2 | $319M | Buy |
3,599,181
+93,233
| +3% | +$8.27M | 0.03% | 481 |
|
|
2016
Q1 | $294M | Buy |
3,505,948
+1,021,430
| +41% | +$85.6M | 0.03% | 501 |
|
|
2015
Q4 | $198M | Buy |
2,484,518
+31,097
| +1% | +$2.48M | 0.02% | 606 |
|
|
2015
Q3 | $185M | Sell |
2,453,421
-367,198
| -13% | -$27.7M | 0.02% | 605 |
|
|
2015
Q2 | $211M | Sell |
2,820,619
-252,296
| -8% | -$18.8M | 0.02% | 593 |
|
|
2015
Q1 | $258M | Sell |
3,072,915
-805,204
| -21% | -$67.7M | 0.03% | 538 |
|
|
2014
Q4 | $314M | Buy |
3,878,119
+237,973
| +7% | +$19.3M | 0.03% | 484 |
|
|
2014
Q3 | $262M | Buy |
3,640,146
+670,168
| +23% | +$48.2M | 0.03% | 514 |
|
|
2014
Q2 | $222M | Buy |
2,969,978
+662,344
| +29% | +$49.6M | 0.02% | 568 |
|
|
2014
Q1 | $163M | Buy |
2,307,634
+104,848
| +5% | +$7.4M | 0.02% | 663 |
|
|
2013
Q4 | $142M | Buy |
2,202,786
+74,096
| +3% | +$4.78M | 0.02% | 696 |
|
|
2013
Q3 | $141M | Buy |
2,128,690
+505,507
| +31% | +$33.4M | 0.02% | 679 |
|
|
2013
Q2 | $112M | Buy |
+1,623,183
| New | +$112M | 0.01% | 743 |
|