Victory Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Hold |
99,002
| – | – | 0.01% | 1150 |
|
|
2025
Q1 | $8.96M | Sell |
99,002
-455,116
| -82% | -$41.2M | 0.01% | 1093 |
|
|
2024
Q4 | $49.4M | Sell |
554,118
-371,485
| -40% | -$33.1M | 0.05% | 467 |
|
|
2024
Q3 | $90.2M | Buy |
925,603
+826,601
| +835% | +$80.5M | 0.09% | 274 |
|
|
2024
Q2 | $8.29M | Sell |
99,002
-108,650
| -52% | -$9.1M | 0.01% | 1130 |
|
|
2024
Q1 | $18M | Sell |
207,652
-342,292
| -62% | -$29.6M | 0.02% | 855 |
|
|
2023
Q4 | $48.6M | Buy |
549,944
+337,732
| +159% | +$29.8M | 0.05% | 443 |
|
|
2023
Q3 | $16.1M | Hold |
212,212
| – | – | 0.02% | 829 |
|
|
2023
Q2 | $17.7M | Hold |
212,212
| – | – | 0.02% | 822 |
|
|
2023
Q1 | $17.6M | Hold |
212,212
| – | – | 0.02% | 834 |
|
|
2022
Q4 | $17.5M | Sell |
212,212
-423,592
| -67% | -$34.9M | 0.02% | 824 |
|
|
2022
Q3 | $51M | Buy |
635,804
+318,663
| +100% | +$25.5M | 0.06% | 443 |
|
|
2022
Q2 | $28.9M | Sell |
317,141
-746,799
| -70% | -$68M | 0.03% | 677 |
|
|
2022
Q1 | $111M | Sell |
1,063,940
-73,829
| -6% | -$7.67M | 0.11% | 229 |
|
|
2021
Q4 | $132M | Buy |
1,137,769
+246,569
| +28% | +$28.6M | 0.12% | 197 |
|
|
2021
Q3 | $90.7M | Buy |
891,200
+327,718
| +58% | +$33.4M | 0.09% | 307 |
|
|
2021
Q2 | $57.4M | Buy |
563,482
+286,328
| +103% | +$29.1M | 0.06% | 510 |
|
|
2021
Q1 | $25.5M | Sell |
277,154
-258,848
| -48% | -$23.8M | 0.03% | 813 |
|
|
2020
Q4 | $45.5M | Hold |
536,002
| – | – | 0.05% | 553 |
|
|
2020
Q3 | $42.3M | Hold |
536,002
| – | – | 0.05% | 515 |
|
|
2020
Q2 | $42.1M | Sell |
536,002
-536,002
| -50% | -$42.1M | 0.06% | 487 |
|
|
2020
Q1 | $74.9M | Buy |
1,072,004
+231,403
| +28% | +$16.2M | 0.06% | 443 |
|
|
2019
Q4 | $78M | Sell |
840,601
-377,948
| -31% | -$35.1M | 0.09% | 307 |
|
|
2019
Q3 | $114M | Buy |
+1,218,549
| New | +$114M | 0.15% | 182 |
|
|
2016
Q1 | – | Sell |
-1,737
| Closed | -$138K | – | 1751 |
|
|
2015
Q4 | $138K | Hold |
1,737
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q3 | $131K | Hold |
1,737
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q2 | $130K | Sell |
1,737
-2,988
| -63% | -$224K | ﹤0.01% | 1165 |
|
|
2015
Q1 | $398K | Sell |
4,725
-2,245
| -32% | -$189K | ﹤0.01% | 729 |
|
|
2014
Q4 | $565K | Buy |
+6,970
| New | +$565K | ﹤0.01% | 743 |
|