US Bancorp’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450M | Buy |
5,051,917
+10,274
| +0.2% | +$915K | 0.57% | 36 |
|
|
2025
Q1 | $456M | Sell |
5,041,643
-623,422
| -11% | -$56.4M | 0.61% | 38 |
|
|
2024
Q4 | $505M | Buy |
5,665,065
+585,657
| +12% | +$52.2M | 0.66% | 33 |
|
|
2024
Q3 | $495M | Buy |
5,079,408
+123,161
| +2% | +$12M | 0.64% | 33 |
|
|
2024
Q2 | $415M | Sell |
4,956,247
-412,131
| -8% | -$34.5M | 0.57% | 37 |
|
|
2024
Q1 | $464M | Sell |
5,368,378
-35,689
| -0.7% | -$3.09M | 0.65% | 31 |
|
|
2023
Q4 | $478M | Sell |
5,404,067
-638,180
| -11% | -$56.4M | 0.71% | 28 |
|
|
2023
Q3 | $458M | Sell |
6,042,247
-168,797
| -3% | -$12.8M | 0.75% | 26 |
|
|
2023
Q2 | $519M | Sell |
6,211,044
-259,873
| -4% | -$21.7M | 0.84% | 22 |
|
|
2023
Q1 | $537M | Sell |
6,470,917
-185,213
| -3% | -$15.4M | 0.91% | 21 |
|
|
2022
Q4 | $549M | Buy |
6,656,130
+416,229
| +7% | +$34.3M | 0.97% | 21 |
|
|
2022
Q3 | $500M | Buy |
6,239,901
+68,403
| +1% | +$5.48M | 1.03% | 17 |
|
|
2022
Q2 | $562M | Buy |
6,171,498
+899
| +0% | +$81.9K | 1.09% | 16 |
|
|
2022
Q1 | $669M | Buy |
6,170,599
+214,218
| +4% | +$23.2M | 1.11% | 14 |
|
|
2021
Q4 | $691M | Buy |
5,956,381
+111,302
| +2% | +$12.9M | 1.09% | 14 |
|
|
2021
Q3 | $595M | Buy |
5,845,079
+152,848
| +3% | +$15.6M | 1.12% | 15 |
|
|
2021
Q2 | $579M | Buy |
5,692,231
+392,592
| +7% | +$40M | 1.09% | 16 |
|
|
2021
Q1 | $487M | Buy |
5,299,639
+511,975
| +11% | +$47M | 0.98% | 21 |
|
|
2020
Q4 | $407M | Buy |
4,787,664
+537,698
| +13% | +$45.7M | 0.88% | 22 |
|
|
2020
Q3 | $336M | Sell |
4,249,966
-58,412
| -1% | -$4.61M | 0.82% | 23 |
|
|
2020
Q2 | $338M | Sell |
4,308,378
-842,889
| -16% | -$66.2M | 0.89% | 23 |
|
|
2020
Q1 | $360M | Buy |
5,151,267
+181,642
| +4% | +$12.7M | 1.12% | 16 |
|
|
2019
Q4 | $461M | Buy |
4,969,625
+130,048
| +3% | +$12.1M | 1.18% | 18 |
|
|
2019
Q3 | $451M | Buy |
4,839,577
+387,759
| +9% | +$36.2M | 1.23% | 15 |
|
|
2019
Q2 | $389M | Buy |
4,451,818
+156,241
| +4% | +$13.7M | 1.08% | 19 |
|
|
2019
Q1 | $373M | Buy |
4,295,577
+291,559
| +7% | +$25.3M | 1.08% | 17 |
|
|
2018
Q4 | $299M | Buy |
4,004,018
+28,497
| +0.7% | +$2.13M | 0.96% | 19 |
|
|
2018
Q3 | $321M | Buy |
3,975,521
+57,646
| +1% | +$4.65M | 0.93% | 19 |
|
|
2018
Q2 | $319M | Sell |
3,917,875
-11,898
| -0.3% | -$969K | 0.98% | 18 |
|
|
2018
Q1 | $297M | Buy |
3,929,773
+67,176
| +2% | +$5.07M | 0.91% | 19 |
|
|
2017
Q4 | $321M | Buy |
3,862,597
+363,723
| +10% | +$30.2M | 0.98% | 16 |
|
|
2017
Q3 | $291M | Buy |
3,498,874
+265,964
| +8% | +$22.1M | 0.93% | 17 |
|
|
2017
Q2 | $269M | Buy |
3,232,910
+274,391
| +9% | +$22.8M | 0.9% | 20 |
|
|
2017
Q1 | $244M | Sell |
2,958,519
-14,286
| -0.5% | -$1.18M | 0.84% | 21 |
|
|
2016
Q4 | $245M | Buy |
2,972,805
+480,515
| +19% | +$39.7M | 0.88% | 21 |
|
|
2016
Q3 | $216M | Buy |
2,492,290
+353,072
| +17% | +$30.6M | 0.8% | 22 |
|
|
2016
Q2 | $190M | Buy |
2,139,218
+191,346
| +10% | +$17M | 0.72% | 24 |
|
|
2016
Q1 | $163M | Buy |
1,947,872
+289,741
| +17% | +$24.3M | 0.64% | 31 |
|
|
2015
Q4 | $132M | Buy |
1,658,131
+381,422
| +30% | +$30.4M | 0.53% | 40 |
|
|
2015
Q3 | $96.4M | Buy |
1,276,709
+123,705
| +11% | +$9.34M | 0.4% | 60 |
|
|
2015
Q2 | $86.1M | Buy |
1,153,004
+204,104
| +22% | +$15.2M | 0.33% | 69 |
|
|
2015
Q1 | $80M | Buy |
948,900
+440,208
| +87% | +$37.1M | 0.31% | 78 |
|
|
2014
Q4 | $41.2M | Buy |
508,692
+174,138
| +52% | +$14.1M | 0.16% | 128 |
|
|
2014
Q3 | $24M | Buy |
334,554
+227,908
| +214% | +$16.4M | 0.1% | 181 |
|
|
2014
Q2 | $7.98M | Buy |
106,646
+65,598
| +160% | +$4.91M | 0.03% | 359 |
|
|
2014
Q1 | $2.9M | Sell |
41,048
-2,122
| -5% | -$150K | 0.01% | 571 |
|
|
2013
Q4 | $2.79M | Buy |
43,170
+3,693
| +9% | +$238K | 0.01% | 551 |
|
|
2013
Q3 | $2.61M | Buy |
39,477
+2,989
| +8% | +$198K | 0.01% | 544 |
|
|
2013
Q2 | $2.51M | Buy |
+36,488
| New | +$2.51M | 0.01% | 539 |
|