Vanguard Group’s Realty Income O Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.42B | Buy |
146,136,211
+3,624,852
| +3% | +$209M | 0.14% | 131 |
|
2025
Q1 | $8.27B | Buy |
142,511,359
+3,274,853
| +2% | +$190M | 0.15% | 117 |
|
2024
Q4 | $7.44B | Buy |
139,236,506
+555,908
| +0.4% | +$29.7M | 0.13% | 126 |
|
2024
Q3 | $8.8B | Buy |
138,680,598
+212,420
| +0.2% | +$13.5M | 0.16% | 112 |
|
2024
Q2 | $7.31B | Buy |
138,468,178
+3,699,564
| +3% | +$195M | 0.14% | 122 |
|
2024
Q1 | $7.29B | Buy |
134,768,614
+20,848,560
| +18% | +$1.13B | 0.14% | 121 |
|
2023
Q4 | $6.54B | Buy |
113,920,054
+3,046,630
| +3% | +$175M | 0.14% | 122 |
|
2023
Q3 | $5.54B | Buy |
110,873,424
+4,172,231
| +4% | +$208M | 0.14% | 130 |
|
2023
Q2 | $6.38B | Buy |
106,701,193
+2,617,450
| +3% | +$156M | 0.15% | 108 |
|
2023
Q1 | $6.59B | Buy |
104,083,743
+3,325,636
| +3% | +$211M | 0.17% | 105 |
|
2022
Q4 | $6.39B | Buy |
100,758,107
+2,240,623
| +2% | +$142M | 0.17% | 106 |
|
2022
Q3 | $5.73B | Buy |
98,517,484
+2,692,028
| +3% | +$157M | 0.17% | 104 |
|
2022
Q2 | $6.54B | Buy |
95,825,456
+2,982,478
| +3% | +$204M | 0.18% | 92 |
|
2022
Q1 | $6.43B | Buy |
92,842,978
+3,498,212
| +4% | +$242M | 0.15% | 110 |
|
2021
Q4 | $6.4B | Buy |
89,344,766
+28,460,991
| +47% | +$2.04B | 0.15% | 115 |
|
2021
Q3 | $3.95B | Buy |
60,883,775
+1,753,613
| +3% | +$114M | 0.1% | 187 |
|
2021
Q2 | $3.95B | Buy |
59,130,162
+1,464,054
| +3% | +$97.7M | 0.1% | 192 |
|
2021
Q1 | $3.66B | Buy |
57,666,108
+3,209,524
| +6% | +$204M | 0.1% | 184 |
|
2020
Q4 | $3.39B | Buy |
54,456,584
+158,890
| +0.3% | +$9.88M | 0.1% | 192 |
|
2020
Q3 | $3.3B | Sell |
54,297,694
-581,079
| -1% | -$35.3M | 0.11% | 168 |
|
2020
Q2 | $3.27B | Buy |
54,878,773
+348,798
| +0.6% | +$20.8M | 0.12% | 157 |
|
2020
Q1 | $2.72B | Buy |
54,529,975
+1,217,830
| +2% | +$60.7M | 0.12% | 167 |
|
2019
Q4 | $3.93B | Buy |
53,312,145
+1,236,463
| +2% | +$91M | 0.13% | 138 |
|
2019
Q3 | $3.99B | Buy |
52,075,682
+1,690,009
| +3% | +$130M | 0.15% | 123 |
|
2019
Q2 | $3.48B | Buy |
50,385,673
+2,012,975
| +4% | +$139M | 0.13% | 144 |
|
2019
Q1 | $3.56B | Buy |
48,372,698
+1,803,731
| +4% | +$133M | 0.14% | 136 |
|
2018
Q4 | $2.94B | Buy |
46,568,967
+910,504
| +2% | +$57.4M | 0.13% | 148 |
|
2018
Q3 | $2.6B | Buy |
45,658,463
+539,460
| +1% | +$30.7M | 0.1% | 190 |
|
2018
Q2 | $2.43B | Sell |
45,119,003
-2,074,834
| -4% | -$112M | 0.1% | 198 |
|
2018
Q1 | $2.44B | Sell |
47,193,837
-1,994,187
| -4% | -$103M | 0.11% | 194 |
|
2017
Q4 | $2.8B | Buy |
49,188,024
+1,082,043
| +2% | +$61.7M | 0.12% | 158 |
|
2017
Q3 | $2.75B | Buy |
48,105,981
+1,291,406
| +3% | +$73.9M | 0.13% | 143 |
|
2017
Q2 | $2.58B | Buy |
46,814,575
+834,811
| +2% | +$46.1M | 0.13% | 151 |
|
2017
Q1 | $2.74B | Buy |
45,979,764
+1,876,658
| +4% | +$112M | 0.14% | 131 |
|
2016
Q4 | $2.54B | Buy |
44,103,106
+150,509
| +0.3% | +$8.65M | 0.14% | 135 |
|
2016
Q3 | $2.94B | Buy |
43,952,597
+1,311,661
| +3% | +$87.8M | 0.17% | 105 |
|
2016
Q2 | $2.96B | Buy |
42,640,936
+1,639,015
| +4% | +$114M | 0.18% | 101 |
|
2016
Q1 | $2.56B | Buy |
41,001,921
+2,276,696
| +6% | +$142M | 0.17% | 116 |
|
2015
Q4 | $2B | Buy |
38,725,225
+2,506,121
| +7% | +$129M | 0.13% | 144 |
|
2015
Q3 | $1.72B | Buy |
36,219,104
+1,014,959
| +3% | +$48.1M | 0.12% | 158 |
|
2015
Q2 | $1.56B | Buy |
35,204,145
+2,958,183
| +9% | +$131M | 0.11% | 190 |
|
2015
Q1 | $1.66B | Buy |
32,245,962
+1,369,651
| +4% | +$70.7M | 0.11% | 184 |
|
2014
Q4 | $1.47B | Buy |
30,876,311
+759,646
| +3% | +$36.2M | 0.11% | 196 |
|
2014
Q3 | $1.23B | Buy |
30,116,665
+594,246
| +2% | +$24.2M | 0.1% | 219 |
|
2014
Q2 | $1.31B | Buy |
29,522,419
+953,274
| +3% | +$42.3M | 0.1% | 199 |
|
2014
Q1 | $1.17B | Buy |
28,569,145
+3,810,772
| +15% | +$156M | 0.1% | 215 |
|
2013
Q4 | $924M | Buy |
24,758,373
+622,858
| +3% | +$23.3M | 0.08% | 258 |
|
2013
Q3 | $959M | Buy |
24,135,515
+59,714
| +0.2% | +$2.37M | 0.09% | 224 |
|
2013
Q2 | $1.01B | Buy |
+24,075,801
| New | +$1.01B | 0.11% | 184 |
|