Vanguard Group’s NexPoint Real Estate Finance NREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Sell |
434,836
-474
| -0.1% | -$6.54K | ﹤0.01% | 3143 |
|
|
2025
Q1 | $6.66M | Sell |
435,310
-756
| -0.2% | -$11.6K | ﹤0.01% | 3063 |
|
|
2024
Q4 | $6.84M | Buy |
436,066
+1,694
| +0.4% | +$26.6K | ﹤0.01% | 3134 |
|
|
2024
Q3 | $6.79M | Buy |
434,372
+7,754
| +2% | +$121K | ﹤0.01% | 3132 |
|
|
2024
Q2 | $5.85M | Buy |
426,618
+263
| +0.1% | +$3.61K | ﹤0.01% | 3185 |
|
|
2024
Q1 | $6.12M | Buy |
426,355
+3,419
| +0.8% | +$49.1K | ﹤0.01% | 3216 |
|
|
2023
Q4 | $6.66M | Buy |
422,936
+1,653
| +0.4% | +$26K | ﹤0.01% | 3167 |
|
|
2023
Q3 | $6.89M | Buy |
421,283
+9,921
| +2% | +$162K | ﹤0.01% | 3105 |
|
|
2023
Q2 | $6.41M | Sell |
411,362
-2,481
| -0.6% | -$38.7K | ﹤0.01% | 3185 |
|
|
2023
Q1 | $6.48M | Buy |
413,843
+28,945
| +8% | +$454K | ﹤0.01% | 3183 |
|
|
2022
Q4 | $6.12M | Buy |
384,898
+1,551
| +0.4% | +$24.6K | ﹤0.01% | 3208 |
|
|
2022
Q3 | $5.74M | Buy |
383,347
+18,173
| +5% | +$272K | ﹤0.01% | 3247 |
|
|
2022
Q2 | $7.4M | Buy |
365,174
+10,478
| +3% | +$212K | ﹤0.01% | 3156 |
|
|
2022
Q1 | $8.02M | Buy |
354,696
+78,938
| +29% | +$1.78M | ﹤0.01% | 3270 |
|
|
2021
Q4 | $5.31M | Buy |
275,758
+961
| +0.3% | +$18.5K | ﹤0.01% | 3572 |
|
|
2021
Q3 | $5.35M | Buy |
274,797
+50,000
| +22% | +$974K | ﹤0.01% | 3612 |
|
|
2021
Q2 | $4.7M | Hold |
224,797
| – | – | ﹤0.01% | 3641 |
|
|
2021
Q1 | $4.18M | Buy |
224,797
+5,255
| +2% | +$97.6K | ﹤0.01% | 3622 |
|
|
2020
Q4 | $3.63M | Sell |
219,542
-1,100
| -0.5% | -$18.2K | ﹤0.01% | 3493 |
|
|
2020
Q3 | $3.24M | Sell |
220,642
-1,100
| -0.5% | -$16.2K | ﹤0.01% | 3336 |
|
|
2020
Q2 | $3.72M | Buy |
+221,742
| New | +$3.72M | ﹤0.01% | 3227 |
|