UBS Group’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
1,782,135
+157,632
| +10% | +$14M | 0.03% | 538 |
|
|
2025
Q1 | $147M | Sell |
1,624,503
-272,541
| -14% | -$24.7M | 0.03% | 550 |
|
|
2024
Q4 | $169M | Buy |
1,897,044
+296,822
| +19% | +$26.4M | 0.03% | 474 |
|
|
2024
Q3 | $156M | Sell |
1,600,222
-149,740
| -9% | -$14.6M | 0.03% | 387 |
|
|
2024
Q2 | $147M | Buy |
1,749,962
+123,131
| +8% | +$10.3M | 0.04% | 368 |
|
|
2024
Q1 | $141M | Sell |
1,626,831
-122,730
| -7% | -$10.6M | 0.04% | 373 |
|
|
2023
Q4 | $155M | Sell |
1,749,561
-119,670
| -6% | -$10.6M | 0.05% | 302 |
|
|
2023
Q3 | $141M | Sell |
1,869,231
-18,211
| -1% | -$1.38M | 0.05% | 287 |
|
|
2023
Q2 | $158M | Sell |
1,887,442
-18,015
| -0.9% | -$1.51M | 0.05% | 271 |
|
|
2023
Q1 | $158M | Sell |
1,905,457
-2,529,398
| -57% | -$210M | 0.06% | 262 |
|
|
2022
Q4 | $366M | Buy |
4,434,855
+34,203
| +0.8% | +$2.82M | 0.14% | 126 |
|
|
2022
Q3 | $353M | Sell |
4,400,652
-266,055
| -6% | -$21.3M | 0.15% | 106 |
|
|
2022
Q2 | $425M | Sell |
4,666,707
-1,294,133
| -22% | -$118M | 0.17% | 102 |
|
|
2022
Q1 | $646M | Buy |
5,960,840
+214,806
| +4% | +$23.3M | 0.22% | 85 |
|
|
2021
Q4 | $667M | Buy |
5,746,034
+820,616
| +17% | +$95.2M | 0.19% | 83 |
|
|
2021
Q3 | $501M | Sell |
4,925,418
-407,168
| -8% | -$41.4M | 0.16% | 99 |
|
|
2021
Q2 | $543M | Sell |
5,332,586
-233,522
| -4% | -$23.8M | 0.18% | 90 |
|
|
2021
Q1 | $511M | Sell |
5,566,108
-803,256
| -13% | -$73.8M | 0.17% | 95 |
|
|
2020
Q4 | $541M | Buy |
6,369,364
+4,202,646
| +194% | +$357M | 0.18% | 95 |
|
|
2020
Q3 | $171M | Sell |
2,166,718
-948,897
| -30% | -$74.9M | 0.06% | 217 |
|
|
2020
Q2 | $245M | Sell |
3,115,615
-372,314
| -11% | -$29.2M | 0.1% | 165 |
|
|
2020
Q1 | $244M | Buy |
3,487,929
+209,607
| +6% | +$14.6M | 0.11% | 144 |
|
|
2019
Q4 | $304M | Buy |
3,278,322
+201,308
| +7% | +$18.7M | 0.11% | 151 |
|
|
2019
Q3 | $287M | Buy |
3,077,014
+110,671
| +4% | +$10.3M | 0.11% | 147 |
|
|
2019
Q2 | $259M | Buy |
2,966,343
+5,218
| +0.2% | +$456K | 0.1% | 166 |
|
|
2019
Q1 | $257M | Sell |
2,961,125
-3,125,965
| -51% | -$272M | 0.11% | 164 |
|
|
2018
Q4 | $454M | Buy |
6,087,090
+1,957,715
| +47% | +$146M | 0.21% | 95 |
|
|
2018
Q3 | $333M | Buy |
4,129,375
+882,613
| +27% | +$71.2M | 0.13% | 139 |
|
|
2018
Q2 | $264M | Buy |
3,246,762
+919,146
| +39% | +$74.9M | 0.11% | 161 |
|
|
2018
Q1 | $176M | Sell |
2,327,616
-365,325
| -14% | -$27.6M | 0.08% | 203 |
|
|
2017
Q4 | $223M | Sell |
2,692,941
-226,685
| -8% | -$18.8M | 0.09% | 178 |
|
|
2017
Q3 | $243M | Buy |
2,919,626
+121,921
| +4% | +$10.1M | 0.11% | 151 |
|
|
2017
Q2 | $233M | Sell |
2,797,705
-99,483
| -3% | -$8.28M | 0.12% | 152 |
|
|
2017
Q1 | $239M | Buy |
2,897,188
+55,988
| +2% | +$4.62M | 0.13% | 157 |
|
|
2016
Q4 | $234M | Sell |
2,841,200
-644,060
| -18% | -$53.2M | 0.13% | 154 |
|
|
2016
Q3 | $302M | Buy |
3,485,260
+744,815
| +27% | +$64.6M | 0.18% | 113 |
|
|
2016
Q2 | $243M | Buy |
2,740,445
+636,698
| +30% | +$56.5M | 0.15% | 132 |
|
|
2016
Q1 | $176M | Sell |
2,103,747
-696,592
| -25% | -$58.4M | 0.12% | 169 |
|
|
2015
Q4 | $223M | Buy |
2,800,339
+963,271
| +52% | +$76.8M | 0.14% | 141 |
|
|
2015
Q3 | $139M | Sell |
1,837,068
-396,761
| -18% | -$30M | 0.1% | 190 |
|
|
2015
Q2 | $167M | Sell |
2,233,829
-133,766
| -6% | -$9.99M | 0.11% | 181 |
|
|
2015
Q1 | $200M | Sell |
2,367,595
-545,764
| -19% | -$46M | 0.14% | 154 |
|
|
2014
Q4 | $236M | Buy |
+2,913,359
| New | +$236M | 0.16% | 128 |
|