Stifel Financial’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 | $58.6M | Buy |
657,771
+619
| +0.1% | +$55.1K | 0.06% | 324 |
|
|
2025
Q1 | $59.5M | Buy |
657,152
+11,830
| +2% | +$1.07M | 0.06% | 296 |
|
|
2024
Q4 | $57.5M | Buy |
645,322
+6,229
| +1% | +$555K | 0.06% | 299 |
|
|
2024
Q3 | $62.3M | Buy |
639,093
+43,484
| +7% | +$4.24M | 0.07% | 286 |
|
|
2024
Q2 | $49.9M | Buy |
595,609
+36,719
| +7% | +$3.08M | 0.06% | 309 |
|
|
2024
Q1 | $48.3M | Sell |
558,890
-35,725
| -6% | -$3.09M | 0.06% | 312 |
|
|
2023
Q4 | $52.5M | Sell |
594,615
-138,538
| -19% | -$12.2M | 0.07% | 273 |
|
|
2023
Q3 | $55.5M | Buy |
733,153
+39,563
| +6% | +$2.99M | 0.08% | 247 |
|
|
2023
Q2 | $58M | Buy |
693,590
+38,048
| +6% | +$3.18M | 0.08% | 245 |
|
|
2023
Q1 | $54.4M | Buy |
655,542
+30,809
| +5% | +$2.56M | 0.08% | 247 |
|
|
2022
Q4 | $51.5M | Sell |
624,733
-68,033
| -10% | -$5.61M | 0.08% | 246 |
|
|
2022
Q3 | $55.5M | Sell |
692,766
-3,695
| -0.5% | -$296K | 0.09% | 225 |
|
|
2022
Q2 | $63.5M | Buy |
696,461
+80,784
| +13% | +$7.36M | 0.1% | 215 |
|
|
2022
Q1 | $66.7M | Sell |
615,677
-28,622
| -4% | -$3.1M | 0.09% | 216 |
|
|
2021
Q4 | $74.7M | Sell |
644,299
-11,736
| -2% | -$1.36M | 0.1% | 199 |
|
|
2021
Q3 | $66.8M | Buy |
656,035
+27,065
| +4% | +$2.75M | 0.1% | 201 |
|
|
2021
Q2 | $64M | Sell |
628,970
-299,181
| -32% | -$30.5M | 0.1% | 208 |
|
|
2021
Q1 | $85.3M | Buy |
928,151
+164,139
| +21% | +$15.1M | 0.14% | 158 |
|
|
2020
Q4 | $64.9M | Buy |
764,012
+4,863
| +0.6% | +$413K | 0.12% | 182 |
|
|
2020
Q3 | $59.9M | Sell |
759,149
-7,686
| -1% | -$607K | 0.12% | 174 |
|
|
2020
Q2 | $60.2M | Sell |
766,835
-30,725
| -4% | -$2.41M | 0.14% | 158 |
|
|
2020
Q1 | $55.6M | Sell |
797,560
-40,442
| -5% | -$2.82M | 0.15% | 158 |
|
|
2019
Q4 | $77.7M | Buy |
838,002
+233,924
| +39% | +$21.7M | 0.16% | 151 |
|
|
2019
Q3 | $56.3M | Buy |
604,078
+34,039
| +6% | +$3.17M | 0.14% | 176 |
|
|
2019
Q2 | $49.8M | Sell |
570,039
-45,329
| -7% | -$3.96M | 0.13% | 180 |
|
|
2019
Q1 | $53.5M | Buy |
615,368
+163,787
| +36% | +$14.2M | 0.15% | 165 |
|
|
2018
Q4 | $33.7M | Buy |
451,581
+110,135
| +32% | +$8.21M | 0.11% | 200 |
|
|
2018
Q3 | $27.6M | Buy |
341,446
+20,954
| +7% | +$1.69M | 0.08% | 251 |
|
|
2018
Q2 | $26.1M | Buy |
320,492
+13,480
| +4% | +$1.1M | 0.08% | 242 |
|
|
2018
Q1 | $23.2M | Sell |
307,012
-143,242
| -32% | -$10.8M | 0.07% | 270 |
|
|
2017
Q4 | $37.3M | Sell |
450,254
-13,500
| -3% | -$1.12M | 0.12% | 185 |
|
|
2017
Q3 | $38.4M | Buy |
463,754
+26,636
| +6% | +$2.21M | 0.13% | 177 |
|
|
2017
Q2 | $36.3M | Sell |
437,118
-161,181
| -27% | -$13.4M | 0.13% | 171 |
|
|
2017
Q1 | $49.3M | Buy |
598,299
+67,490
| +13% | +$5.57M | 0.19% | 119 |
|
|
2016
Q4 | $43.8M | Buy |
530,809
+6,434
| +1% | +$530K | 0.19% | 124 |
|
|
2016
Q3 | $45.6M | Buy |
524,375
+85,608
| +20% | +$7.44M | 0.2% | 115 |
|
|
2016
Q2 | $38.9M | Buy |
438,767
+84,782
| +24% | +$7.52M | 0.18% | 127 |
|
|
2016
Q1 | $29.7M | Buy |
353,985
+365
| +0.1% | +$30.6K | 0.16% | 145 |
|
|
2015
Q4 | $28.2M | Buy |
353,620
+64,556
| +22% | +$5.15M | 0.15% | 156 |
|
|
2015
Q3 | $21.8M | Buy |
289,064
+24,244
| +9% | +$1.83M | 0.12% | 192 |
|
|
2015
Q2 | $19.8M | Buy |
264,820
+32,254
| +14% | +$2.41M | 0.1% | 222 |
|
|
2015
Q1 | $19.6M | Sell |
232,566
-14,306
| -6% | -$1.21M | 0.11% | 232 |
|
|
2014
Q4 | $20M | Buy |
246,872
+152,460
| +161% | +$12.3M | 0.11% | 235 |
|
|
2014
Q3 | $6.78M | Sell |
94,412
-27,974
| -23% | -$2.01M | 0.06% | 379 |
|
|
2014
Q2 | $9.16M | Sell |
122,386
-33,249
| -21% | -$2.49M | 0.08% | 301 |
|
|
2014
Q1 | $11M | Buy |
+155,635
| New | +$11M | 0.11% | 259 |
|