Veritable’s Vanguard Real Estate ETF VNQ Stock Holding History

Veritable’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-175,854	Closed	-$14.7M	–	783
2023 Q2	$14.7M	Sell	175,854 -2,533	-1%	-$212K	0.23%	47
2023 Q1	$14.8M	Sell	178,387 -4,603	-3%	-$382K	0.24%	46
2022 Q4	$15.1M	Buy	182,990 +8,097	+5%	+$668K	0.26%	45
2022 Q3	$14M	Buy	174,893 +420	+0.2%	+$33.7K	0.27%	42
2022 Q2	$15.9M	Buy	174,473 +196	+0.1%	+$17.9K	0.29%	42
2022 Q1	$18.9M	Buy	174,277 +314	+0.2%	+$34K	0.29%	38
2021 Q4	$20.2M	Sell	173,963 -65	-0%	-$7.54K	0.3%	39
2021 Q3	$17.7M	Sell	174,028 -169	-0.1%	-$17.2K	0.29%	42
2021 Q2	$17.7M	Sell	174,197 -4,459	-2%	-$454K	0.28%	41
2021 Q1	$16.4M	Sell	178,656 -1,509	-0.8%	-$139K	0.28%	41
2020 Q4	$15.3M	Sell	180,165 -15,133	-8%	-$1.29M	0.28%	40
2020 Q3	$15.4M	Sell	195,298 -14,559	-7%	-$1.15M	0.31%	40
2020 Q2	$16.5M	Sell	209,857 -11,773	-5%	-$925K	0.36%	35
2020 Q1	$15.5M	Sell	221,630 -13,456	-6%	-$940K	0.38%	36
2019 Q4	$21.8M	Buy	235,086 +5,250	+2%	+$487K	0.4%	34
2019 Q3	$21.4M	Buy	229,836 +1,710	+0.7%	+$159K	0.42%	33
2019 Q2	$19.9M	Sell	228,126 -4,216	-2%	-$368K	0.4%	33
2019 Q1	$20.2M	Buy	232,342 +14,542	+7%	+$1.26M	0.41%	33
2018 Q4	$16.2M	Buy	217,800 +45,386	+26%	+$3.38M	0.37%	32
2018 Q3	$13.9M	Sell	172,414 -21,665	-11%	-$1.75M	0.28%	45
2018 Q2	$15.8M	Buy	194,079 +5,980	+3%	+$487K	0.33%	34
2018 Q1	$14.2M	Sell	188,099 -37,086	-16%	-$2.8M	0.31%	38
2017 Q4	$18.7M	Buy	225,185 +37,780	+20%	+$3.14M	0.38%	27
2017 Q3	$15.6M	Sell	187,405 -1,807	-1%	-$150K	0.33%	38
2017 Q2	$15.7M	Buy	189,212 +66,627	+54%	+$5.55M	0.36%	33
2017 Q1	$10.1M	Sell	122,585 -10,987	-8%	-$907K	0.24%	64
2016 Q4	$11M	Sell	133,572 -25,299	-16%	-$2.09M	0.27%	54
2016 Q3	$13.8M	Sell	158,871 -3,359	-2%	-$291K	0.35%	37
2016 Q2	$14.4M	Buy	162,230 +2,198	+1%	+$195K	0.37%	36
2016 Q1	$13.4M	Buy	160,032 +45,491	+40%	+$3.81M	0.35%	40
2015 Q4	$9.13M	Buy	114,541 +32,847	+40%	+$2.62M	0.25%	54
2015 Q3	$6.17M	Buy	81,694 +16,332	+25%	+$1.23M	0.18%	85
2015 Q2	$4.88M	Sell	65,362 -9,077	-12%	-$678K	0.13%	111
2015 Q1	$6.28M	Sell	74,439 -776	-1%	-$65.4K	0.13%	126
2014 Q4	$6.09M	Buy	75,215 +209	+0.3%	+$16.9K	0.13%	134
2014 Q3	$5.39M	Buy	75,006 +1,801	+2%	+$129K	0.11%	136
2014 Q2	$5.48M	Buy	73,205 +19,561	+36%	+$1.46M	0.11%	134
2014 Q1	$3.79M	Buy	53,644 +1,781	+3%	+$126K	0.08%	165
2013 Q4	$3.35M	Buy	51,863 +6,865	+15%	+$443K	0.07%	174
2013 Q3	$2.98M	Buy	44,998 +4,720	+12%	+$312K	0.07%	184
2013 Q2	$2.77M	Buy	+40,278	New	+$2.77M	0.07%	191