VanEck Associates’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 | $12M | Sell |
134,774
-117,504
| -47% | -$10.5M | 0.01% | 439 |
|
|
2025
Q1 | $22.8M | Buy |
252,278
+125,220
| +99% | +$11.3M | 0.03% | 298 |
|
|
2024
Q4 | $10.5M | Buy |
+127,058
| New | +$10.5M | 0.01% | 454 |
|
|
2024
Q3 | – | Sell |
-36
| Closed | -$3K | – | 1414 |
|
|
2024
Q2 | $3K | Sell |
36
-42,554
| -100% | -$3.55M | ﹤0.01% | 1362 |
|
|
2024
Q1 | $3.68M | Sell |
42,590
-17,029
| -29% | -$1.47M | 0.01% | 686 |
|
|
2023
Q4 | $5.27M | Buy |
59,619
+7,131
| +14% | +$630K | 0.01% | 527 |
|
|
2023
Q3 | $3.97M | Sell |
52,488
-4,392
| -8% | -$332K | 0.01% | 563 |
|
|
2023
Q2 | $4.75M | Sell |
56,880
-43,927
| -44% | -$3.67M | 0.01% | 528 |
|
|
2023
Q1 | $8.37M | Sell |
100,807
-15,115
| -13% | -$1.26M | 0.02% | 377 |
|
|
2022
Q4 | $9.56M | Sell |
115,922
-4,832
| -4% | -$399K | 0.02% | 343 |
|
|
2022
Q3 | $9.68M | Sell |
120,754
-10,480
| -8% | -$840K | 0.03% | 315 |
|
|
2022
Q2 | $12M | Buy |
131,234
+39,336
| +43% | +$3.58M | 0.03% | 306 |
|
|
2022
Q1 | $9.96M | Buy |
91,898
+51,233
| +126% | +$5.55M | 0.02% | 364 |
|
|
2021
Q4 | $4.72M | Buy |
40,665
+16,554
| +69% | +$1.92M | 0.01% | 517 |
|
|
2021
Q3 | $2.45M | Buy |
24,111
+7,344
| +44% | +$747K | 0.01% | 620 |
|
|
2021
Q2 | $1.71M | Buy |
16,767
+2,293
| +16% | +$233K | ﹤0.01% | 695 |
|
|
2021
Q1 | $1.33M | Buy |
14,474
+2,083
| +17% | +$191K | ﹤0.01% | 698 |
|
|
2020
Q4 | $1.05M | Buy |
12,391
+6,799
| +122% | +$577K | ﹤0.01% | 664 |
|
|
2020
Q3 | $442K | Buy |
5,592
+2,698
| +93% | +$213K | ﹤0.01% | 756 |
|
|
2020
Q2 | $227K | Sell |
2,894
-15,397
| -84% | -$1.21M | ﹤0.01% | 789 |
|
|
2020
Q1 | $1.28M | Sell |
18,291
-44,216
| -71% | -$3.09M | 0.01% | 522 |
|
|
2019
Q4 | $5.8M | Buy |
62,507
+34,927
| +127% | +$3.24M | 0.02% | 346 |
|
|
2019
Q3 | $2.57M | Buy |
+27,580
| New | +$2.57M | 0.01% | 437 |
|
|
2019
Q2 | – | Sell |
-24,571
| Closed | -$2.14M | – | 858 |
|
|
2019
Q1 | $2.14M | Buy |
+24,571
| New | +$2.14M | 0.01% | 453 |
|
|
2018
Q4 | – | Sell |
-17,089
| Closed | -$1.38M | – | 847 |
|
|
2018
Q3 | $1.38M | Buy |
17,089
+7,599
| +80% | +$613K | 0.01% | 520 |
|
|
2018
Q2 | $773K | Buy |
+9,490
| New | +$773K | ﹤0.01% | 604 |
|