Valley National Advisers’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 | $215K | Hold |
2,423
| – | – | 0.04% | 232 |
|
|
2025
Q1 | $219K | Hold |
2,423
| – | – | 0.04% | 226 |
|
|
2024
Q4 | $215K | Hold |
2,423
| – | – | 0.04% | 218 |
|
|
2024
Q3 | $236K | Hold |
2,423
| – | – | 0.04% | 221 |
|
|
2024
Q2 | $202K | Hold |
2,423
| – | – | 0.03% | 235 |
|
|
2024
Q1 | $209K | Hold |
2,423
| – | – | 0.03% | 239 |
|
|
2023
Q4 | $214K | Sell |
2,423
-21
| -0.9% | -$1.86K | 0.03% | 234 |
|
|
2023
Q3 | $185K | Buy |
2,444
+21
| +0.9% | +$1.59K | 0.03% | 247 |
|
|
2023
Q2 | $203K | Hold |
2,423
| – | – | 0.03% | 240 |
|
|
2023
Q1 | $199K | Hold |
2,423
| – | – | 0.04% | 242 |
|
|
2022
Q4 | $212K | Sell |
2,423
-28
| -1% | -$2.45K | 0.04% | 236 |
|
|
2022
Q3 | $196K | Hold |
2,451
| – | – | 0.04% | 240 |
|
|
2022
Q2 | $227K | Hold |
2,451
| – | – | 0.05% | 211 |
|
|
2022
Q1 | $266K | Hold |
2,451
| – | – | 0.05% | 202 |
|
|
2021
Q4 | $284K | Hold |
2,451
| – | – | 0.05% | 197 |
|
|
2021
Q3 | $249K | Hold |
2,451
| – | – | 0.05% | 200 |
|
|
2021
Q2 | $249K | Hold |
2,451
| – | – | 0.05% | 199 |
|
|
2021
Q1 | $225K | Hold |
2,451
| – | – | 0.04% | 203 |
|
|
2020
Q4 | $208K | Hold |
2,451
| – | – | 0.04% | 193 |
|
|
2020
Q3 | $194K | Sell |
2,451
-162
| -6% | -$12.8K | 0.04% | 177 |
|
|
2020
Q2 | $205K | Hold |
2,613
| – | – | 0.05% | 181 |
|
|
2020
Q1 | $183K | Hold |
2,613
| – | – | 0.05% | 177 |
|
|
2019
Q4 | $242K | Buy |
2,613
+162
| +7% | +$15K | 0.06% | 180 |
|
|
2019
Q3 | $229K | Buy |
2,451
+2,282
| +1,350% | +$213K | 0.06% | 179 |
|
|
2019
Q2 | $15K | Hold |
169
| – | – | ﹤0.01% | 441 |
|
|
2019
Q1 | $15K | Hold |
169
| – | – | ﹤0.01% | 435 |
|
|
2018
Q4 | $13K | Hold |
169
| – | – | ﹤0.01% | 426 |
|
|
2018
Q3 | $14K | Sell |
169
-3
| -2% | -$249 | ﹤0.01% | 407 |
|
|
2018
Q2 | $14K | Sell |
172
-5
| -3% | -$407 | 0.01% | 388 |
|
|
2018
Q1 | $13K | Buy |
177
+3
| +2% | +$220 | ﹤0.01% | 382 |
|
|
2017
Q4 | $14K | Hold |
174
| – | – | ﹤0.01% | 377 |
|
|
2017
Q3 | $14K | Buy |
174
+5
| +3% | +$402 | ﹤0.01% | 371 |
|
|
2017
Q2 | $14K | Hold |
169
| – | – | 0.01% | 367 |
|
|
2017
Q1 | $14K | Hold |
169
| – | – | 0.01% | 363 |
|
|
2016
Q4 | $14K | Hold |
169
| – | – | 0.01% | 371 |
|
|
2016
Q3 | $15K | Hold |
169
| – | – | 0.01% | 333 |
|
|
2016
Q2 | $15K | Hold |
169
| – | – | 0.01% | 342 |
|
|
2016
Q1 | $14K | Sell |
169
-77
| -31% | -$6.38K | 0.01% | 347 |
|
|
2015
Q4 | $20K | Buy |
246
+77
| +46% | +$6.26K | 0.01% | 298 |
|
|
2015
Q3 | $13K | Sell |
169
-1,523
| -90% | -$117K | 0.01% | 348 |
|
|
2015
Q2 | $126K | Hold |
1,692
| – | – | 0.07% | 167 |
|
|
2015
Q1 | $143K | Buy |
1,692
+322
| +24% | +$27.2K | 0.08% | 147 |
|
|
2014
Q4 | $88K | Buy |
+1,370
| New | +$88K | 0.07% | 136 |
|