Vanguard Group’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $65.1M | Sell |
5,217,963
-47,838
| -0.9% | -$597K | ﹤0.01% | 2012 |
|
2025
Q1 | $76.7M | Buy |
5,265,801
+71,106
| +1% | +$1.04M | ﹤0.01% | 1905 |
|
2024
Q4 | $73.6M | Sell |
5,194,695
-9,978
| -0.2% | -$141K | ﹤0.01% | 1993 |
|
2024
Q3 | $70.4M | Sell |
5,204,673
-178,542
| -3% | -$2.42M | ﹤0.01% | 2042 |
|
2024
Q2 | $71.7M | Sell |
5,383,215
-71,757
| -1% | -$955K | ﹤0.01% | 1999 |
|
2024
Q1 | $68.5M | Sell |
5,454,972
-72,164
| -1% | -$906K | ﹤0.01% | 2037 |
|
2023
Q4 | $67.9M | Buy |
5,527,136
+2,257,984
| +69% | +$27.8M | ﹤0.01% | 2058 |
|
2023
Q3 | $31.5M | Buy |
3,269,152
+26,873
| +0.8% | +$259K | ﹤0.01% | 2352 |
|
2023
Q2 | $31.5M | Buy |
3,242,279
+28,482
| +0.9% | +$276K | ﹤0.01% | 2398 |
|
2023
Q1 | $29.6M | Buy |
3,213,797
+79,203
| +3% | +$729K | ﹤0.01% | 2421 |
|
2022
Q4 | $30.2M | Buy |
3,134,594
+127,561
| +4% | +$1.23M | ﹤0.01% | 2424 |
|
2022
Q3 | $25.4M | Sell |
3,007,033
-32,399
| -1% | -$274K | ﹤0.01% | 2530 |
|
2022
Q2 | $32.7M | Buy |
3,039,432
+41,548
| +1% | +$447K | ﹤0.01% | 2400 |
|
2022
Q1 | $39.7M | Buy |
2,997,884
+127,186
| +4% | +$1.69M | ﹤0.01% | 2414 |
|
2021
Q4 | $29.1M | Buy |
2,870,698
+385,716
| +16% | +$3.91M | ﹤0.01% | 2646 |
|
2021
Q3 | $24.3M | Buy |
2,484,982
+103,187
| +4% | +$1.01M | ﹤0.01% | 2744 |
|
2021
Q2 | $19.7M | Sell |
2,381,795
-1,958,213
| -45% | -$16.2M | ﹤0.01% | 2857 |
|
2021
Q1 | $42.1M | Buy |
4,340,008
+109,433
| +3% | +$1.06M | ﹤0.01% | 2410 |
|
2020
Q4 | $33.7M | Sell |
4,230,575
-216,006
| -5% | -$1.72M | ﹤0.01% | 2394 |
|
2020
Q3 | $26.7M | Sell |
4,446,581
-53,341
| -1% | -$320K | ﹤0.01% | 2316 |
|
2020
Q2 | $32.7M | Buy |
4,499,922
+74,114
| +2% | +$539K | ﹤0.01% | 2203 |
|
2020
Q1 | $27.4M | Buy |
4,425,808
+119,096
| +3% | +$738K | ﹤0.01% | 2150 |
|
2019
Q4 | $58.7M | Buy |
4,306,712
+27,266
| +0.6% | +$371K | ﹤0.01% | 2030 |
|
2019
Q3 | $58.9M | Buy |
4,279,446
+42,390
| +1% | +$583K | ﹤0.01% | 1993 |
|
2019
Q2 | $53.8M | Buy |
4,237,056
+145,448
| +4% | +$1.85M | ﹤0.01% | 2065 |
|
2019
Q1 | $49.2M | Buy |
4,091,608
+188,467
| +5% | +$2.27M | ﹤0.01% | 2089 |
|
2018
Q4 | $47.9M | Sell |
3,903,141
-12,100
| -0.3% | -$148K | ﹤0.01% | 2046 |
|
2018
Q3 | $54.3M | Buy |
3,915,241
+104,840
| +3% | +$1.46M | ﹤0.01% | 2098 |
|
2018
Q2 | $47.6M | Sell |
3,810,401
-451,492
| -11% | -$5.63M | ﹤0.01% | 2156 |
|
2018
Q1 | $44.3M | Sell |
4,261,893
-371,122
| -8% | -$3.86M | ﹤0.01% | 2134 |
|
2017
Q4 | $66.8M | Buy |
4,633,015
+111,965
| +2% | +$1.61M | ﹤0.01% | 1922 |
|
2017
Q3 | $59M | Buy |
4,521,050
+879,407
| +24% | +$11.5M | ﹤0.01% | 1958 |
|
2017
Q2 | $44.6M | Buy |
3,641,643
+269,793
| +8% | +$3.3M | ﹤0.01% | 2065 |
|
2017
Q1 | $46.7M | Buy |
3,371,850
+93,822
| +3% | +$1.3M | ﹤0.01% | 2043 |
|
2016
Q4 | $47.1M | Buy |
3,278,028
+99,526
| +3% | +$1.43M | ﹤0.01% | 2012 |
|
2016
Q3 | $44.1M | Buy |
3,178,502
+87,618
| +3% | +$1.22M | ﹤0.01% | 1986 |
|
2016
Q2 | $46.6M | Buy |
3,090,884
+223,581
| +8% | +$3.37M | ﹤0.01% | 1934 |
|
2016
Q1 | $36M | Buy |
2,867,303
+86,054
| +3% | +$1.08M | ﹤0.01% | 2020 |
|
2015
Q4 | $33.4M | Buy |
2,781,249
+74,609
| +3% | +$896K | ﹤0.01% | 2077 |
|
2015
Q3 | $31.2M | Sell |
2,706,640
-24,676
| -0.9% | -$285K | ﹤0.01% | 2086 |
|
2015
Q2 | $35.6M | Buy |
2,731,316
+204,354
| +8% | +$2.66M | ﹤0.01% | 2108 |
|
2015
Q1 | $40.1M | Buy |
2,526,962
+127,073
| +5% | +$2.02M | ﹤0.01% | 2018 |
|
2014
Q4 | $36.3M | Buy |
2,399,889
+75,587
| +3% | +$1.14M | ﹤0.01% | 1993 |
|
2014
Q3 | $32.4M | Buy |
2,324,302
+110,974
| +5% | +$1.55M | ﹤0.01% | 2012 |
|
2014
Q2 | $33M | Buy |
2,213,328
+73,961
| +3% | +$1.1M | ﹤0.01% | 2031 |
|
2014
Q1 | $30.9M | Buy |
2,139,367
+155,888
| +8% | +$2.25M | ﹤0.01% | 2036 |
|
2013
Q4 | $26.5M | Buy |
1,983,479
+394,674
| +25% | +$5.28M | ﹤0.01% | 2064 |
|
2013
Q3 | $23.4M | Sell |
1,588,805
-5,140
| -0.3% | -$75.7K | ﹤0.01% | 2058 |
|
2013
Q2 | $25.1M | Buy |
+1,593,945
| New | +$25.1M | ﹤0.01% | 1993 |
|