SMDAM
Sumitomo Mitsui DS Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,316
| Closed | -$391K | – | 780 |
|
|
2025
Q1 | $391K | Buy |
4,316
+256
| +6% | +$23.2K | ﹤0.01% | 703 |
|
|
2024
Q4 | $362K | Buy |
+4,060
| New | +$362K | ﹤0.01% | 723 |
|
|
2024
Q2 | – | Sell |
-3,518
| Closed | -$304K | – | 792 |
|
|
2024
Q1 | $304K | Buy |
+3,518
| New | +$304K | ﹤0.01% | 725 |
|
|
2023
Q4 | – | Sell |
-5,334
| Closed | -$404K | – | 804 |
|
|
2023
Q3 | $404K | Buy |
5,334
+2,281
| +75% | +$173K | 0.01% | 704 |
|
|
2023
Q2 | $255K | Sell |
3,053
-142
| -4% | -$11.9K | ﹤0.01% | 741 |
|
|
2023
Q1 | $265K | Buy |
3,195
+518
| +19% | +$43K | ﹤0.01% | 732 |
|
|
2022
Q4 | $221K | Buy |
+2,677
| New | +$221K | ﹤0.01% | 737 |
|
|
2022
Q3 | – | Sell |
-12,198
| Closed | -$1.11M | – | 769 |
|
|
2022
Q2 | $1.11M | Buy |
12,198
+1,568
| +15% | +$143K | 0.03% | 462 |
|
|
2022
Q1 | $1.15M | Sell |
10,630
-12,853
| -55% | -$1.39M | 0.02% | 484 |
|
|
2021
Q4 | $2.72M | Buy |
+23,483
| New | +$2.72M | 0.06% | 289 |
|
|
2021
Q3 | – | Sell |
-13,294
| Closed | -$1.35M | – | 759 |
|
|
2021
Q2 | $1.35M | Sell |
13,294
-905
| -6% | -$92.1K | 0.03% | 424 |
|
|
2021
Q1 | $1.3M | Buy |
+14,199
| New | +$1.3M | 0.03% | 415 |
|
|
2020
Q4 | – | Sell |
-10,675
| Closed | -$842K | – | 742 |
|
|
2020
Q3 | $842K | Sell |
10,675
-835
| -7% | -$65.9K | 0.03% | 460 |
|
|
2020
Q2 | $903K | Buy |
11,510
+2,565
| +29% | +$201K | 0.03% | 420 |
|
|
2020
Q1 | $624K | Sell |
8,945
-1,830
| -17% | -$128K | 0.03% | 451 |
|
|
2019
Q4 | $999K | Sell |
10,775
-8,165
| -43% | -$757K | 0.03% | 417 |
|
|
2019
Q3 | $1.77M | Sell |
18,940
-10,590
| -36% | -$987K | 0.07% | 275 |
|
|
2019
Q2 | $2.58M | Buy |
29,530
+20,245
| +218% | +$1.77M | 0.1% | 197 |
|
|
2019
Q1 | $806K | Buy |
+9,285
| New | +$806K | 0.01% | 576 |
|
|
2016
Q3 | – | Sell |
-2,715
| Closed | -$240K | – | 740 |
|
|
2016
Q2 | $240K | Buy |
+2,715
| New | +$240K | 0.01% | 691 |
|