VU
Vanderbilt University’s Vanguard Real Estate ETF VNQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $74.9M | Buy |
840,610
+8,350
| +1% | +$744K | 14.13% | 2 |
|
2025
Q1 | $75.4M | Sell |
832,260
-290,870
| -26% | -$26.3M | 14.39% | 2 |
|
2024
Q4 | $100M | Buy |
1,123,130
+10,650
| +1% | +$949K | 19.61% | 1 |
|
2024
Q3 | $108M | Sell |
1,112,480
-95,910
| -8% | -$9.34M | 20.07% | 1 |
|
2024
Q2 | $101M | Sell |
1,208,390
-88,079
| -7% | -$7.38M | 21.2% | 1 |
|
2024
Q1 | $112M | Sell |
1,296,469
-577,606
| -31% | -$50M | 23.34% | 1 |
|
2023
Q4 | $166M | Sell |
1,874,075
-549,971
| -23% | -$48.6M | 41.4% | 1 |
|
2023
Q3 | $183M | Buy |
2,424,046
+26,400
| +1% | +$2M | 47.36% | 1 |
|
2023
Q2 | $200M | Hold |
2,397,646
| – | – | 51.29% | 1 |
|
2023
Q1 | $199M | Buy |
2,397,646
+23,290
| +1% | +$1.93M | 48.69% | 1 |
|
2022
Q4 | $196M | Buy |
2,374,356
+32,900
| +1% | +$2.71M | 50.47% | 1 |
|
2022
Q3 | $188M | Buy |
2,341,456
+26,275
| +1% | +$2.11M | 48.75% | 1 |
|
2022
Q2 | $211M | Buy |
2,315,181
+14,075
| +0.6% | +$1.28M | 53.28% | 1 |
|
2022
Q1 | $249M | Buy |
2,301,106
+12,400
| +0.5% | +$1.34M | 51.31% | 1 |
|
2021
Q4 | $266M | Sell |
2,288,706
-124,675
| -5% | -$14.5M | 55.84% | 1 |
|
2021
Q3 | $246M | Buy |
2,413,381
+15,300
| +0.6% | +$1.56M | 57.83% | 1 |
|
2021
Q2 | $244M | Buy |
2,398,081
+28,800
| +1% | +$2.93M | 52.04% | 1 |
|
2021
Q1 | $218M | Buy |
2,369,281
+556,400
| +31% | +$51.1M | 53% | 1 |
|
2020
Q4 | $154M | Sell |
1,812,881
-150,175
| -8% | -$12.8M | 53.86% | 1 |
|
2020
Q3 | $155M | Buy |
1,963,056
+14,590
| +0.7% | +$1.15M | 58.6% | 1 |
|
2020
Q2 | $153M | Buy |
1,948,466
+19,000
| +1% | +$1.49M | 58.11% | 1 |
|
2020
Q1 | $135M | Buy |
1,929,466
+297,511
| +18% | +$20.8M | 68.46% | 1 |
|
2019
Q4 | $151M | Buy |
1,631,955
+167,300
| +11% | +$15.5M | 54.84% | 1 |
|
2019
Q3 | $137M | Buy |
1,464,655
+343,789
| +31% | +$32.1M | 61.9% | 1 |
|
2019
Q2 | $98M | Buy |
1,120,866
+415,575
| +59% | +$36.3M | 53.33% | 1 |
|
2019
Q1 | $61.3M | Buy |
+705,291
| New | +$61.3M | 51.91% | 1 |
|