VI
Vestcor Inc’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,600
| Closed | -$779K | – | 1241 |
|
|
2025
Q1 | $779K | Buy |
+8,600
| New | +$779K | 0.03% | 514 |
|
|
2024
Q1 | – | Sell |
-2,300
| Closed | -$203K | – | 1290 |
|
|
2023
Q4 | $203K | Sell |
2,300
-392
| -15% | -$34.6K | 0.01% | 989 |
|
|
2023
Q3 | $204K | Buy |
+2,692
| New | +$204K | 0.01% | 979 |
|
|
2022
Q2 | – | Sell |
-115,200
| Closed | -$12.5M | – | 1473 |
|
|
2022
Q1 | $12.5M | Sell |
115,200
-2,050
| -2% | -$222K | 0.43% | 53 |
|
|
2021
Q4 | $13.6M | Buy |
117,250
+48,000
| +69% | +$5.57M | 0.48% | 48 |
|
|
2021
Q3 | $7.05M | Sell |
69,250
-71,650
| -51% | -$7.29M | 0.25% | 105 |
|
|
2021
Q2 | $14.3M | Buy |
140,900
+2,400
| +2% | +$244K | 0.48% | 47 |
|
|
2021
Q1 | $12.7M | Hold |
138,500
| – | – | 0.48% | 42 |
|
|
2020
Q4 | $11.8M | Buy |
+138,500
| New | +$11.8M | 0.49% | 46 |
|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$141K | – | 942 |
|
|
2020
Q2 | $141K | Buy |
+1,800
| New | +$141K | 0.01% | 646 |
|
|
2020
Q1 | – | Sell |
-124,000
| Closed | -$11.5M | – | 835 |
|
|
2019
Q4 | $11.5M | Buy |
+124,000
| New | +$11.5M | 0.54% | 35 |
|