T. Rowe Price Associates’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
Q1 | – | Sell |
-3,204
| Closed | -$286K | – | 3071 |
|
|
2024
Q4 | $286K | Sell |
3,204
-1,300
| -29% | -$116K | ﹤0.01% | 2525 |
|
|
2024
Q3 | $439K | Buy |
4,504
+1,059
| +31% | +$103K | ﹤0.01% | 2313 |
|
|
2024
Q2 | $289K | Sell |
3,445
-5,647
| -62% | -$474K | ﹤0.01% | 2436 |
|
|
2024
Q1 | $787K | Buy |
+9,092
| New | +$787K | ﹤0.01% | 2013 |
|