Sterling Capital Management’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 | $24.2K | Hold |
272
| – | – | ﹤0.01% | 1721 |
|
|
2025
Q1 | $24.6K | Hold |
272
| – | – | ﹤0.01% | 1597 |
|
|
2024
Q4 | $24.2K | Hold |
272
| – | – | ﹤0.01% | 1810 |
|
|
2024
Q3 | $26.5K | Buy |
+272
| New | +$26.5K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $1.59M | Buy |
17,000
+211
| +1% | +$19.7K | 0.02% | 465 |
|
|
2019
Q2 | $1.47M | Buy |
16,789
+411
| +3% | +$35.9K | 0.01% | 472 |
|
|
2019
Q1 | $1.42M | Buy |
16,378
+391
| +2% | +$34K | 0.01% | 466 |
|
|
2018
Q4 | $1.19M | Buy |
15,987
+715
| +5% | +$53.3K | 0.01% | 491 |
|
|
2018
Q3 | $1.23M | Buy |
15,272
+3,291
| +27% | +$265K | 0.01% | 543 |
|
|
2018
Q2 | $976K | Buy |
11,981
+1,818
| +18% | +$148K | 0.01% | 620 |
|
|
2018
Q1 | $767K | Sell |
10,163
-40,304
| -80% | -$3.04M | 0.01% | 697 |
|
|
2017
Q4 | $4.19M | Buy |
50,467
+963
| +2% | +$79.9K | 0.04% | 276 |
|
|
2017
Q3 | $4.11M | Buy |
49,504
+512
| +1% | +$42.5K | 0.04% | 261 |
|
|
2017
Q2 | $4.08M | Sell |
48,992
-104
| -0.2% | -$8.66K | 0.04% | 250 |
|
|
2017
Q1 | $4.06M | Sell |
49,096
-7,514
| -13% | -$621K | 0.04% | 254 |
|
|
2016
Q4 | $4.67M | Sell |
56,610
-7,815
| -12% | -$645K | 0.04% | 244 |
|
|
2016
Q3 | $5.59M | Buy |
64,425
+20,658
| +47% | +$1.79M | 0.05% | 223 |
|
|
2016
Q2 | $3.88M | Hold |
43,767
| – | – | 0.04% | 273 |
|
|
2016
Q1 | $3.67M | Buy |
43,767
+4,038
| +10% | +$338K | 0.03% | 281 |
|
|
2015
Q4 | $3.17M | Buy |
39,729
+6,334
| +19% | +$505K | 0.03% | 300 |
|
|
2015
Q3 | $2.52M | Buy |
33,395
+254
| +0.8% | +$19.2K | 0.02% | 319 |
|
|
2015
Q2 | $2.48M | Sell |
33,141
-1,730
| -5% | -$129K | 0.02% | 260 |
|
|
2015
Q1 | $2.94M | Buy |
34,871
+1,434
| +4% | +$121K | 0.03% | 248 |
|
|
2014
Q4 | $2.71M | Sell |
33,437
-3,264
| -9% | -$264K | 0.02% | 302 |
|
|
2014
Q3 | $2.64M | Sell |
36,701
-459
| -1% | -$33K | 0.03% | 284 |
|
|
2014
Q2 | $2.78M | Buy |
37,160
+207
| +0.6% | +$15.5K | 0.02% | 257 |
|
|
2014
Q1 | $2.61M | Buy |
36,953
+827
| +2% | +$58.4K | 0.02% | 261 |
|
|
2013
Q4 | $2.33M | Sell |
36,126
-696
| -2% | -$44.9K | 0.02% | 242 |
|
|
2013
Q3 | $2.44M | Buy |
36,822
+4,193
| +13% | +$277K | 0.03% | 187 |
|
|
2013
Q2 | $2.24M | Buy |
+32,629
| New | +$2.24M | 0.03% | 189 |
|