Susquehanna International Group’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 | $8.49M | Sell |
95,278
-15,022
| -14% | -$1.34M | ﹤0.01% | 843 |
|
|
2025
Q1 | $9.99M | Sell |
110,300
-508,575
| -82% | -$46M | ﹤0.01% | 646 |
|
|
2024
Q4 | $55.1M | Buy |
618,875
+506,840
| +452% | +$45.1M | 0.01% | 170 |
|
|
2024
Q3 | $10.9M | Sell |
112,035
-151,806
| -58% | -$14.8M | ﹤0.01% | 600 |
|
|
2024
Q2 | $22.1M | Sell |
263,841
-30,729
| -10% | -$2.57M | ﹤0.01% | 355 |
|
|
2024
Q1 | $25.5M | Sell |
294,570
-85,055
| -22% | -$7.36M | ﹤0.01% | 291 |
|
|
2023
Q4 | $33.5M | Buy |
379,625
+160,037
| +73% | +$14.1M | 0.01% | 251 |
|
|
2023
Q3 | $16.6M | Sell |
219,588
-220,960
| -50% | -$16.7M | ﹤0.01% | 491 |
|
|
2023
Q2 | $36.8M | Sell |
440,548
-322,745
| -42% | -$27M | 0.01% | 252 |
|
|
2023
Q1 | $63.4M | Sell |
763,293
-120,718
| -14% | -$10M | 0.01% | 157 |
|
|
2022
Q4 | $72.9M | Buy |
884,011
+808,233
| +1,067% | +$66.7M | 0.02% | 113 |
|
|
2022
Q3 | $6.08M | Buy |
75,778
+37,327
| +97% | +$2.99M | ﹤0.01% | 726 |
|
|
2022
Q2 | $3.5M | Sell |
38,451
-754,804
| -95% | -$68.8M | ﹤0.01% | 1177 |
|
|
2022
Q1 | $86M | Buy |
793,255
+129,888
| +20% | +$14.1M | 0.01% | 122 |
|
|
2021
Q4 | $77M | Sell |
663,367
-104,678
| -14% | -$12.1M | 0.01% | 147 |
|
|
2021
Q3 | $78.2M | Buy |
768,045
+63,685
| +9% | +$6.48M | 0.01% | 181 |
|
|
2021
Q2 | $71.7M | Sell |
704,360
-72,362
| -9% | -$7.37M | 0.01% | 194 |
|
|
2021
Q1 | $71.4M | Sell |
776,722
-4,596
| -0.6% | -$422K | 0.01% | 170 |
|
|
2020
Q4 | $66.4M | Sell |
781,318
-63,426
| -8% | -$5.39M | 0.01% | 158 |
|
|
2020
Q3 | $66.7M | Buy |
844,744
+697,005
| +472% | +$55M | 0.01% | 123 |
|
|
2020
Q2 | $11.6M | Sell |
147,739
-1,170,489
| -89% | -$91.9M | ﹤0.01% | 482 |
|
|
2020
Q1 | $92.1M | Buy |
1,318,228
+1,223,351
| +1,289% | +$85.5M | 0.03% | 67 |
|
|
2019
Q4 | $8.8M | Sell |
94,877
-755,734
| -89% | -$70.1M | ﹤0.01% | 572 |
|
|
2019
Q3 | $79.3M | Sell |
850,611
-105,367
| -11% | -$9.83M | 0.03% | 91 |
|
|
2019
Q2 | $83.6M | Buy |
955,978
+909,802
| +1,970% | +$79.5M | 0.03% | 82 |
|
|
2019
Q1 | $4.01M | Sell |
46,176
-69,408
| -60% | -$6.03M | ﹤0.01% | 501 |
|
|
2018
Q4 | $8.62M | Buy |
115,584
+90,765
| +366% | +$6.77M | ﹤0.01% | 328 |
|
|
2018
Q3 | $2M | Buy |
+24,819
| New | +$2M | ﹤0.01% | 986 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4775 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4582 |
|
|
2017
Q4 | – | Sell |
-52,005
| Closed | -$4.32M | – | 4550 |
|
|
2017
Q3 | $4.32M | Buy |
+52,005
| New | +$4.32M | ﹤0.01% | 585 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4414 |
|
|
2017
Q1 | – | Sell |
-43,922
| Closed | -$3.63M | – | 4441 |
|
|
2016
Q4 | $3.63M | Buy |
43,922
+14,630
| +50% | +$1.21M | ﹤0.01% | 883 |
|
|
2016
Q3 | $2.54M | Sell |
29,292
-15,022
| -34% | -$1.3M | ﹤0.01% | 758 |
|
|
2016
Q2 | $3.93M | Sell |
44,314
-13,923
| -24% | -$1.23M | ﹤0.01% | 593 |
|
|
2016
Q1 | $4.88M | Buy |
+58,237
| New | +$4.88M | ﹤0.01% | 627 |
|
|
2015
Q4 | – | Sell |
-132,825
| Closed | -$10M | – | 4660 |
|
|
2015
Q3 | $10M | Buy |
132,825
+34,826
| +36% | +$2.63M | ﹤0.01% | 476 |
|
|
2015
Q2 | $7.32M | Buy |
97,999
+32,032
| +49% | +$2.39M | ﹤0.01% | 715 |
|
|
2015
Q1 | $5.55M | Buy |
65,967
+53,588
| +433% | +$4.51M | ﹤0.01% | 780 |
|
|
2014
Q4 | $1M | Sell |
12,379
-220,132
| -95% | -$17.8M | ﹤0.01% | 2644 |
|
|
2014
Q3 | $16.7M | Sell |
232,511
-83,469
| -26% | -$6M | 0.01% | 389 |
|
|
2014
Q2 | $23.6M | Buy |
315,980
+282,901
| +855% | +$21.2M | 0.01% | 298 |
|
|
2014
Q1 | $2.34M | Sell |
33,079
-122,413
| -79% | -$8.64M | ﹤0.01% | 1425 |
|
|
2013
Q4 | $10M | Buy |
155,492
+61,616
| +66% | +$3.98M | ﹤0.01% | 634 |
|
|
2013
Q3 | $6.21M | Sell |
93,876
-1,283,409
| -93% | -$84.9M | ﹤0.01% | 735 |
|
|
2013
Q2 | $94.6M | Buy |
+1,377,285
| New | +$94.6M | 0.05% | 58 |
|