VF
Virtu Financial’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 |
-34,450
| Closed | -$3.12M | – | 2068 |
|
|
2025
Q1 | $3.12M | Sell |
34,450
-237,402
| -87% | -$21.5M | 0.17% | 69 |
|
|
2024
Q4 | $24.2M | Buy |
271,852
+34,545
| +15% | +$3.08M | 1.28% | 5 |
|
|
2024
Q3 | $23.1M | Buy |
237,307
+141,705
| +148% | +$13.8M | 1.27% | 4 |
|
|
2024
Q2 | $8.01M | Buy |
+95,602
| New | +$8.01M | 0.56% | 18 |
|
|
2023
Q4 | – | Sell |
-21,040
| Closed | -$1.59M | – | 2044 |
|
|
2023
Q3 | $1.59M | Buy |
21,040
+1,780
| +9% | +$135K | 0.16% | 111 |
|
|
2023
Q2 | $1.61M | Sell |
19,260
-204,295
| -91% | -$17.1M | 0.12% | 128 |
|
|
2023
Q1 | $18.6M | Buy |
223,555
+201,766
| +926% | +$16.8M | 1.98% | 3 |
|
|
2022
Q4 | $1.8M | Sell |
21,789
-44,023
| -67% | -$3.63M | 0.24% | 69 |
|
|
2022
Q3 | $5.28M | Buy |
+65,812
| New | +$5.28M | 0.48% | 23 |
|
|
2021
Q4 | – | Sell |
-55,803
| Closed | -$5.68M | – | 2210 |
|
|
2021
Q3 | $5.68M | Buy |
+55,803
| New | +$5.68M | 0.5% | 18 |
|
|
2021
Q1 | – | Sell |
-56,844
| Closed | -$4.83M | – | 2053 |
|
|
2020
Q4 | $4.83M | Buy |
56,844
+3,765
| +7% | +$320K | 0.52% | 25 |
|
|
2020
Q3 | $4.19M | Buy |
+53,079
| New | +$4.19M | 0.72% | 13 |
|
|
2019
Q4 | $3.76M | Buy |
40,535
+13,435
| +50% | +$1.25M | 0.37% | 43 |
|
|
2019
Q3 | $2.53M | Sell |
27,100
-4,656
| -15% | -$434K | 0.2% | 87 |
|
|
2019
Q2 | $2.78M | Buy |
+31,756
| New | +$2.78M | 0.16% | 79 |
|
|
2019
Q1 | – | Sell |
-50,468
| Closed | -$3.76M | – | 1867 |
|
|
2018
Q4 | $3.76M | Buy |
50,468
+32,498
| +181% | +$2.42M | 0.2% | 53 |
|
|
2018
Q3 | $1.45M | Buy |
+17,970
| New | +$1.45M | 0.09% | 232 |
|
|
2018
Q1 | – | Sell |
-37,163
| Closed | -$3.08M | – | 2664 |
|
|
2017
Q4 | $3.08M | Sell |
37,163
-68,096
| -65% | -$5.65M | 0.16% | 99 |
|
|
2017
Q3 | $8.75M | Buy |
+105,259
| New | +$8.75M | 0.43% | 20 |
|
|
2017
Q2 | – | Sell |
-23,589
| Closed | -$1.95M | – | 526 |
|
|
2017
Q1 | $1.95M | Buy |
+23,589
| New | +$1.95M | 0.2% | 78 |
|
|
2016
Q3 | – | Sell |
-29,590
| Closed | -$2.62M | – | 521 |
|
|
2016
Q2 | $2.62M | Buy |
+29,590
| New | +$2.62M | 0.35% | 54 |
|
|
2015
Q4 | – | Sell |
-14,893
| Closed | -$1.13M | – | 445 |
|
|
2015
Q3 | $1.13M | Sell |
14,893
-164,314
| -92% | -$12.4M | 0.15% | 135 |
|
|
2015
Q2 | $13.4M | Buy |
179,207
+117,319
| +190% | +$8.76M | 1.19% | 18 |
|
|
2015
Q1 | $5.2M | Buy |
+61,888
| New | +$5.2M | 0.57% | 25 |
|
|
2014
Q4 | – | Sell |
-23,174
| Closed | -$1.67M | – | 388 |
|
|
2014
Q3 | $1.67M | Sell |
23,174
-5,450
| -19% | -$392K | 0.18% | 86 |
|
|
2014
Q2 | $2.14M | Buy |
+28,624
| New | +$2.14M | 0.28% | 76 |
|
|
2013
Q3 | – | Sell |
-28,883
| Closed | -$1.99M | – | 338 |
|
|
2013
Q2 | $1.99M | Buy |
+28,883
| New | +$1.99M | 0.19% | 100 |
|