SI
Stephens Inc’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Sell |
88,120
-404
| -0.5% | -$36K | 0.11% | 199 |
|
|
2025
Q1 | $8.01M | Sell |
88,524
-238
| -0.3% | -$21.5K | 0.12% | 189 |
|
|
2024
Q4 | $7.91M | Buy |
88,762
+1,561
| +2% | +$139K | 0.11% | 184 |
|
|
2024
Q3 | $8.5M | Buy |
87,201
+1,039
| +1% | +$101K | 0.12% | 183 |
|
|
2024
Q2 | $7.22M | Buy |
86,162
+9,284
| +12% | +$778K | 0.11% | 198 |
|
|
2024
Q1 | $6.65M | Sell |
76,878
-20,100
| -21% | -$1.74M | 0.1% | 214 |
|
|
2023
Q4 | $8.57M | Buy |
96,978
+6,708
| +7% | +$593K | 0.15% | 164 |
|
|
2023
Q3 | $6.83M | Sell |
90,270
-245,491
| -73% | -$18.6M | 0.13% | 183 |
|
|
2023
Q2 | $28.1M | Buy |
335,761
+7,196
| +2% | +$601K | 0.5% | 43 |
|
|
2023
Q1 | $27.3M | Buy |
328,565
+47,600
| +17% | +$3.95M | 0.52% | 40 |
|
|
2022
Q4 | $23.2M | Sell |
280,965
-42,317
| -13% | -$3.49M | 0.47% | 47 |
|
|
2022
Q3 | $25.9M | Buy |
323,282
+8,691
| +3% | +$697K | 0.55% | 35 |
|
|
2022
Q2 | $28.7M | Sell |
314,591
-10,046
| -3% | -$915K | 0.58% | 36 |
|
|
2022
Q1 | $35.2M | Sell |
324,637
-35,601
| -10% | -$3.86M | 0.57% | 34 |
|
|
2021
Q4 | $41.8M | Sell |
360,238
-8,118
| -2% | -$942K | 0.63% | 28 |
|
|
2021
Q3 | $37.5M | Buy |
368,356
+4,984
| +1% | +$507K | 0.58% | 28 |
|
|
2021
Q2 | $37M | Buy |
363,372
+6,662
| +2% | +$678K | 0.55% | 29 |
|
|
2021
Q1 | $32.8M | Buy |
356,710
+21,907
| +7% | +$2.01M | 0.54% | 31 |
|
|
2020
Q4 | $28.4M | Buy |
334,803
+17,690
| +6% | +$1.5M | 0.51% | 34 |
|
|
2020
Q3 | $25M | Buy |
317,113
+1,333
| +0.4% | +$105K | 0.49% | 36 |
|
|
2020
Q2 | $24.8M | Sell |
315,780
-22,192
| -7% | -$1.74M | 0.53% | 32 |
|
|
2020
Q1 | $23.6M | Buy |
337,972
+27,785
| +9% | +$1.94M | 0.63% | 27 |
|
|
2019
Q4 | $28.8M | Buy |
310,187
+13,169
| +4% | +$1.22M | 0.6% | 24 |
|
|
2019
Q3 | $27.7M | Buy |
297,018
+652
| +0.2% | +$60.8K | 0.61% | 23 |
|
|
2019
Q2 | $25.9M | Buy |
296,366
+15,172
| +5% | +$1.33M | 0.59% | 28 |
|
|
2019
Q1 | $24.4M | Sell |
281,194
-4,998
| -2% | -$434K | 0.58% | 26 |
|
|
2018
Q4 | $21.3M | Buy |
286,192
+2,289
| +0.8% | +$171K | 0.61% | 24 |
|
|
2018
Q3 | $22.9M | Buy |
283,903
+4,565
| +2% | +$368K | 0.57% | 27 |
|
|
2018
Q2 | $22.8M | Buy |
279,338
+9,228
| +3% | +$752K | 0.69% | 23 |
|
|
2018
Q1 | $20.4M | Buy |
270,110
+20,065
| +8% | +$1.51M | 0.76% | 24 |
|
|
2017
Q4 | $20.7M | Buy |
250,045
+15,427
| +7% | +$1.28M | 0.78% | 25 |
|
|
2017
Q3 | $19.5M | Buy |
234,618
+3,703
| +2% | +$308K | 0.7% | 26 |
|
|
2017
Q2 | $19.2M | Buy |
230,915
+9,596
| +4% | +$799K | 0.66% | 23 |
|
|
2017
Q1 | $18.3M | Sell |
221,319
-2,701
| -1% | -$223K | 0.66% | 26 |
|
|
2016
Q4 | $18.5M | Buy |
224,020
+19,546
| +10% | +$1.61M | 0.75% | 22 |
|
|
2016
Q3 | $17.7M | Sell |
204,474
-3,439
| -2% | -$298K | 0.78% | 20 |
|
|
2016
Q2 | $18.4M | Sell |
207,913
-5,936
| -3% | -$526K | 0.82% | 17 |
|
|
2016
Q1 | $17.9M | Buy |
213,849
+32,152
| +18% | +$2.69M | 0.88% | 15 |
|
|
2015
Q4 | $14.5M | Buy |
181,697
+4,206
| +2% | +$335K | 0.73% | 22 |
|
|
2015
Q3 | $13.4M | Sell |
177,491
-796
| -0.4% | -$60.1K | 0.7% | 23 |
|
|
2015
Q2 | $13.3M | Buy |
178,287
+2,380
| +1% | +$178K | 0.6% | 22 |
|
|
2015
Q1 | $14.8M | Buy |
175,907
+11,165
| +7% | +$941K | 0.68% | 21 |
|
|
2014
Q4 | $13.3M | Sell |
164,742
-4,217
| -2% | -$342K | 0.63% | 24 |
|
|
2014
Q3 | $12.1M | Buy |
168,959
+1,176
| +0.7% | +$84.5K | 0.6% | 22 |
|
|
2014
Q2 | $12.6M | Buy |
167,783
+125,300
| +295% | +$9.38M | 0.63% | 19 |
|
|
2014
Q1 | $3M | Buy |
42,483
+37,310
| +721% | +$2.63M | 0.16% | 158 |
|
|
2013
Q4 | $334K | Sell |
5,173
-2,073
| -29% | -$134K | 0.02% | 607 |
|
|
2013
Q3 | $479K | Buy |
7,246
+435
| +6% | +$28.8K | 0.03% | 475 |
|
|
2013
Q2 | $468K | Buy |
+6,811
| New | +$468K | 0.03% | 443 |
|