SVB Wealth’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 | $1.35M | Buy |
+15,120
| New | +$1.35M | 0.07% | 206 |
|
|
2025
Q1 | – | Sell |
-65,622
| Closed | -$5.85M | – | 1794 |
|
|
2024
Q4 | $5.85M | Buy |
65,622
+51,992
| +381% | +$4.63M | 0.11% | 126 |
|
|
2024
Q3 | $1.33M | Sell |
13,630
-103,269
| -88% | -$10.1M | 1.13% | 11 |
|
|
2024
Q2 | $9.79M | Sell |
116,899
-4,963
| -4% | -$416K | 0.24% | 102 |
|
|
2024
Q1 | $10.5M | Buy |
121,862
+38,418
| +46% | +$3.32M | 0.24% | 105 |
|
|
2023
Q4 | $7.37M | Buy |
83,444
+26,037
| +45% | +$2.3M | 0.18% | 130 |
|
|
2023
Q3 | $4.34M | Sell |
57,407
-3,309
| -5% | -$250K | 0.1% | 158 |
|
|
2023
Q2 | $5.07M | Sell |
60,716
-16,373
| -21% | -$1.37M | 0.09% | 158 |
|
|
2023
Q1 | $6.4M | Sell |
77,089
-10,441
| -12% | -$867K | 0.09% | 156 |
|
|
2022
Q4 | $7.22M | Sell |
87,530
-1,106
| -1% | -$91.2K | 0.1% | 143 |
|
|
2022
Q3 | $7.11M | Sell |
88,636
-9,907
| -10% | -$794K | 0.1% | 141 |
|
|
2022
Q2 | $8.98M | Buy |
98,543
+14,488
| +17% | +$1.32M | 0.14% | 111 |
|
|
2022
Q1 | $9.11M | Sell |
84,055
-7,600
| -8% | -$824K | 0.12% | 118 |
|
|
2021
Q4 | $10.6M | Buy |
91,655
+11,167
| +14% | +$1.3M | 0.17% | 103 |
|
|
2021
Q3 | $8.19M | Buy |
80,488
+4,041
| +5% | +$411K | 0.11% | 129 |
|
|
2021
Q2 | $7.78M | Buy |
76,447
+14,535
| +23% | +$1.48M | 0.1% | 135 |
|
|
2021
Q1 | $5.69M | Sell |
61,912
-1,961
| -3% | -$180K | 0.08% | 155 |
|
|
2020
Q4 | $5.42M | Sell |
63,873
-3,829
| -6% | -$325K | 0.08% | 154 |
|
|
2020
Q3 | $5.35M | Sell |
67,702
-4,739
| -7% | -$374K | 0.09% | 143 |
|
|
2020
Q2 | $5.69M | Buy |
72,441
+71,965
| +15,119% | +$5.65M | 0.11% | 127 |
|
|
2020
Q1 | $33K | Sell |
476
-94,617
| -99% | -$6.56M | ﹤0.01% | 522 |
|
|
2019
Q4 | $8.82M | Buy |
95,093
+7,581
| +9% | +$703K | 0.16% | 105 |
|
|
2019
Q3 | $8.16M | Buy |
87,512
+12,312
| +16% | +$1.15M | 0.16% | 102 |
|
|
2019
Q2 | $6.57M | Buy |
+75,200
| New | +$6.57M | 0.22% | 114 |
|