Truist Financial’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
134,640
-14,546
| -10% | -$1.3M | 0.02% | 535 |
|
|
2025
Q1 | $13.5M | Sell |
149,186
-53,084
| -26% | -$4.81M | 0.02% | 481 |
|
|
2024
Q4 | $18M | Sell |
202,270
-1,996
| -1% | -$178K | 0.03% | 413 |
|
|
2024
Q3 | $19.9M | Sell |
204,266
-1,407
| -0.7% | -$137K | 0.03% | 395 |
|
|
2024
Q2 | $17.2M | Sell |
205,673
-14,710
| -7% | -$1.23M | 0.03% | 441 |
|
|
2024
Q1 | $19.1M | Sell |
220,383
-17,806
| -7% | -$1.54M | 0.03% | 431 |
|
|
2023
Q4 | $21M | Buy |
238,189
+4,227
| +2% | +$373K | 0.03% | 389 |
|
|
2023
Q3 | $17.7M | Sell |
233,962
-213,061
| -48% | -$16.1M | 0.03% | 412 |
|
|
2023
Q2 | $37.4M | Sell |
447,023
-52,321
| -10% | -$4.37M | 0.06% | 273 |
|
|
2023
Q1 | $41.5M | Sell |
499,344
-97,689
| -16% | -$8.11M | 0.07% | 243 |
|
|
2022
Q4 | $49.2M | Sell |
597,033
-155,950
| -21% | -$12.9M | 0.09% | 213 |
|
|
2022
Q3 | $60.4M | Sell |
752,983
-317,527
| -30% | -$25.5M | 0.12% | 174 |
|
|
2022
Q2 | $97.5M | Sell |
1,070,510
-1,847,603
| -63% | -$168M | 0.18% | 129 |
|
|
2022
Q1 | $316M | Buy |
2,918,113
+199,913
| +7% | +$21.7M | 0.5% | 39 |
|
|
2021
Q4 | $315M | Buy |
2,718,200
+258,855
| +11% | +$30M | 0.48% | 44 |
|
|
2021
Q3 | $250M | Buy |
2,459,345
+465,048
| +23% | +$47.3M | 0.41% | 60 |
|
|
2021
Q2 | $203M | Buy |
1,994,297
+1,526,023
| +326% | +$155M | 0.33% | 75 |
|
|
2021
Q1 | $43M | Buy |
468,274
+198,828
| +74% | +$18.3M | 0.07% | 251 |
|
|
2020
Q4 | $22.9M | Sell |
269,446
-2,789
| -1% | -$237K | 0.04% | 350 |
|
|
2020
Q3 | $21.5M | Sell |
272,235
-61,070
| -18% | -$4.82M | 0.05% | 332 |
|
|
2020
Q2 | $26.2M | Sell |
333,305
-60,481
| -15% | -$4.75M | 0.06% | 289 |
|
|
2020
Q1 | $27.5M | Sell |
393,786
-132,532
| -25% | -$9.26M | 0.07% | 267 |
|
|
2019
Q4 | $48.8M | Buy |
526,318
+432,714
| +462% | +$40.2M | 0.1% | 214 |
|
|
2019
Q3 | $8.73M | Sell |
93,604
-263
| -0.3% | -$24.5K | 0.15% | 151 |
|
|
2019
Q2 | $8.2M | Buy |
93,867
+6,002
| +7% | +$525K | 0.14% | 163 |
|
|
2019
Q1 | $7.64M | Sell |
87,865
-6,569
| -7% | -$571K | 0.14% | 162 |
|
|
2018
Q4 | $7.04M | Sell |
94,434
-13,376
| -12% | -$997K | 0.14% | 154 |
|
|
2018
Q3 | $8.7M | Sell |
107,810
-3,128
| -3% | -$252K | 0.16% | 149 |
|
|
2018
Q2 | $9.04M | Sell |
110,938
-11,970
| -10% | -$975K | 0.17% | 147 |
|
|
2018
Q1 | $9.28M | Sell |
122,908
-63,485
| -34% | -$4.79M | 0.18% | 139 |
|
|
2017
Q4 | $15.5M | Buy |
186,393
+3,706
| +2% | +$308K | 0.29% | 95 |
|
|
2017
Q3 | $15.2M | Sell |
182,687
-15,301
| -8% | -$1.27M | 0.29% | 93 |
|
|
2017
Q2 | $16.5M | Sell |
197,988
-11,125
| -5% | -$926K | 0.33% | 82 |
|
|
2017
Q1 | $17.3M | Sell |
209,113
-8,519
| -4% | -$704K | 0.35% | 76 |
|
|
2016
Q4 | $18M | Sell |
217,632
-6,281
| -3% | -$518K | 0.37% | 72 |
|
|
2016
Q3 | $19.4M | Sell |
223,913
-13,367
| -6% | -$1.16M | 0.4% | 66 |
|
|
2016
Q2 | $21M | Sell |
237,280
-20,069
| -8% | -$1.78M | 0.44% | 56 |
|
|
2016
Q1 | $21.6M | Sell |
257,349
-50,122
| -16% | -$4.2M | 0.56% | 40 |
|
|
2015
Q4 | $24.5M | Sell |
307,471
-66,391
| -18% | -$5.29M | 0.64% | 34 |
|
|
2015
Q3 | $28.2M | Sell |
373,862
-102,708
| -22% | -$7.76M | 0.73% | 25 |
|
|
2015
Q2 | $35.6M | Sell |
476,570
-9,387
| -2% | -$701K | 0.96% | 12 |
|
|
2015
Q1 | $41M | Buy |
485,957
+27,332
| +6% | +$2.3M | 1.18% | 7 |
|
|
2014
Q4 | $37.1M | Buy |
458,625
+27,391
| +6% | +$2.22M | 1.09% | 9 |
|
|
2014
Q3 | $31M | Buy |
431,234
+46,200
| +12% | +$3.32M | 0.94% | 18 |
|
|
2014
Q2 | $28.8M | Buy |
385,034
+86,459
| +29% | +$6.47M | 0.86% | 19 |
|
|
2014
Q1 | $21.1M | Buy |
298,575
+58,202
| +24% | +$4.11M | 0.66% | 36 |
|
|
2013
Q4 | $15.5M | Buy |
240,373
+53,541
| +29% | +$3.46M | 0.5% | 53 |
|
|
2013
Q3 | $12.4M | Buy |
186,832
+63,066
| +51% | +$4.17M | 0.44% | 59 |
|
|
2013
Q2 | $8.51M | Buy |
+123,766
| New | +$8.51M | 0.32% | 87 |
|