UBS AM’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 | $5.33M | Buy |
+59,861
| New | +$5.33M | ﹤0.01% | 1677 |
|
|
2024
Q4 | – | Sell |
-67,491
| Closed | -$6.57M | – | 2763 |
|
|
2024
Q3 | $6.57M | Buy |
+67,491
| New | +$6.57M | ﹤0.01% | 1434 |
|
|
2024
Q2 | – | Sell |
-82,206
| Closed | -$7.11M | – | 2890 |
|
|
2024
Q1 | $7.11M | Sell |
82,206
-760
| -0.9% | -$65.7K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $7.33M | Sell |
82,966
-11,825
| -12% | -$1.04M | ﹤0.01% | 1104 |
|
|
2023
Q3 | $7.17M | Buy |
94,791
+22,840
| +32% | +$1.73M | ﹤0.01% | 1074 |
|
|
2023
Q2 | $5.97M | Hold |
71,951
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q1 | $5.97M | Hold |
71,951
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q4 | $5.93M | Buy |
71,951
+6,375
| +10% | +$526K | ﹤0.01% | 1110 |
|
|
2022
Q3 | $5.26M | Sell |
65,576
-5,445
| -8% | -$437K | ﹤0.01% | 1189 |
|
|
2022
Q2 | $6.47M | Buy |
71,021
+23,000
| +48% | +$2.1M | ﹤0.01% | 1119 |
|
|
2022
Q1 | $5.2M | Buy |
48,021
+4,800
| +11% | +$520K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $5.01M | Hold |
43,221
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q3 | $4.4M | Buy |
43,221
+4,763
| +12% | +$485K | ﹤0.01% | 1410 |
|
|
2021
Q2 | $3.91M | Hold |
38,458
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q1 | $3.53M | Hold |
38,458
| – | – | ﹤0.01% | 1502 |
|
|
2020
Q4 | $3.27M | Hold |
38,458
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q3 | $3.04M | Sell |
38,458
-182
| -0.5% | -$14.4K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $3.03M | Sell |
38,640
-22,066
| -36% | -$1.73M | ﹤0.01% | 1346 |
|
|
2020
Q1 | $4.24M | Sell |
60,706
-24,495
| -29% | -$1.71M | ﹤0.01% | 1106 |
|
|
2019
Q4 | $7.91M | Sell |
85,201
-60,354
| -41% | -$5.6M | ﹤0.01% | 1030 |
|
|
2019
Q3 | $13.6M | Buy |
145,555
+32,127
| +28% | +$3M | 0.01% | 862 |
|
|
2019
Q2 | $9.91M | Sell |
113,428
-73,053
| -39% | -$6.38M | 0.01% | 962 |
|
|
2019
Q1 | $16.2M | Buy |
186,481
+105,606
| +131% | +$9.18M | 0.01% | 793 |
|
|
2018
Q4 | $6.03M | Sell |
80,875
-16,319
| -17% | -$1.22M | 0.01% | 1021 |
|
|
2018
Q3 | $7.84M | Sell |
97,194
-50,704
| -34% | -$4.09M | 0.01% | 994 |
|
|
2018
Q2 | $12M | Sell |
147,898
-723
| -0.5% | -$58.9K | 0.01% | 902 |
|
|
2018
Q1 | $11.2M | Buy |
148,621
+84,727
| +133% | +$6.39M | 0.01% | 908 |
|
|
2017
Q4 | $5.3M | Sell |
63,894
-71,580
| -53% | -$5.94M | ﹤0.01% | 1092 |
|
|
2017
Q3 | $11.3M | Buy |
135,474
+36,967
| +38% | +$3.07M | 0.01% | 872 |
|
|
2017
Q2 | $8.2M | Buy |
98,507
+17,915
| +22% | +$1.49M | 0.01% | 935 |
|
|
2017
Q1 | $6.66M | Buy |
80,592
+10,367
| +15% | +$856K | 0.01% | 974 |
|
|
2016
Q4 | $5.8M | Buy |
70,225
+32,103
| +84% | +$2.65M | 0.01% | 968 |
|
|
2016
Q3 | $3.31M | Sell |
38,122
-2,804
| -7% | -$243K | ﹤0.01% | 1172 |
|
|
2016
Q2 | $3.63M | Sell |
40,926
-14,490
| -26% | -$1.28M | ﹤0.01% | 1120 |
|
|
2016
Q1 | $4.64M | Sell |
55,416
-4,747
| -8% | -$398K | 0.01% | 1040 |
|
|
2015
Q4 | $4.8M | Buy |
60,163
+182
| +0.3% | +$14.5K | 0.01% | 1093 |
|
|
2015
Q3 | $4.53M | Buy |
59,981
+1,372
| +2% | +$104K | 0.01% | 1090 |
|
|
2015
Q2 | $4.38M | Sell |
58,609
-3,870
| -6% | -$289K | ﹤0.01% | 1095 |
|
|
2015
Q1 | $5.25M | Buy |
62,479
+262
| +0.4% | +$22K | 0.01% | 1037 |
|
|
2014
Q4 | $5.04M | Buy |
62,217
+10,050
| +19% | +$814K | ﹤0.01% | 1037 |
|
|
2014
Q3 | $3.75M | Buy |
52,167
+8,798
| +20% | +$632K | ﹤0.01% | 1098 |
|
|
2014
Q2 | $3.25M | Buy |
43,369
+10,970
| +34% | +$821K | ﹤0.01% | 1155 |
|
|
2014
Q1 | $2.29M | Buy |
32,399
+8,079
| +33% | +$571K | ﹤0.01% | 1269 |
|
|
2013
Q4 | $1.57M | Buy |
24,320
+3,294
| +16% | +$213K | ﹤0.01% | 1345 |
|
|
2013
Q3 | $1.39M | Sell |
21,026
-2,244
| -10% | -$148K | ﹤0.01% | 1375 |
|
|
2013
Q2 | $1.6M | Buy |
+23,270
| New | +$1.6M | ﹤0.01% | 1295 |
|