VOYA Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,013
| Closed | -$7.89M | – | 2809 |
|
|
2024
Q3 | $7.89M | Sell |
81,013
-15,059
| -16% | -$1.47M | 0.01% | 845 |
|
|
2024
Q2 | $8.05M | Sell |
96,072
-43,837
| -31% | -$3.67M | 0.01% | 837 |
|
|
2024
Q1 | $12.1M | Buy |
139,909
+5,677
| +4% | +$491K | 0.01% | 694 |
|
|
2023
Q4 | $11.9M | Sell |
134,232
-13,091
| -9% | -$1.16M | 0.01% | 683 |
|
|
2023
Q3 | $11.1M | Sell |
147,323
-951
| -0.6% | -$72K | 0.01% | 674 |
|
|
2023
Q2 | $12.4M | Buy |
148,274
+3,089
| +2% | +$258K | 0.01% | 653 |
|
|
2023
Q1 | $12.1M | Sell |
145,185
-2,328
| -2% | -$193K | 0.01% | 668 |
|
|
2022
Q4 | $12.2M | Buy |
147,513
+7,294
| +5% | +$602K | 0.01% | 664 |
|
|
2022
Q3 | $11.2M | Sell |
140,219
-5,004
| -3% | -$401K | 0.01% | 668 |
|
|
2022
Q2 | $13.2M | Sell |
145,223
-659
| -0.5% | -$60K | 0.03% | 415 |
|
|
2022
Q1 | $15.8M | Sell |
145,882
-8,723
| -6% | -$945K | 0.03% | 434 |
|
|
2021
Q4 | $17.9M | Sell |
154,605
-5,076
| -3% | -$589K | 0.03% | 407 |
|
|
2021
Q3 | $16.3M | Sell |
159,681
-5,170
| -3% | -$526K | 0.03% | 403 |
|
|
2021
Q2 | $16.8M | Sell |
164,851
-18,692
| -10% | -$1.9M | 0.03% | 409 |
|
|
2021
Q1 | $16.9M | Sell |
183,543
-1,159
| -0.6% | -$106K | 0.03% | 397 |
|
|
2020
Q4 | $15.7M | Buy |
184,702
+32,048
| +21% | +$2.72M | 0.03% | 412 |
|
|
2020
Q3 | $12.1M | Buy |
152,654
+773
| +0.5% | +$61K | 0.03% | 469 |
|
|
2020
Q2 | $11.9M | Sell |
151,881
-2,022,780
| -93% | -$159M | 0.03% | 469 |
|
|
2020
Q1 | $152M | Buy |
2,174,661
+255,231
| +13% | +$17.8M | 0.41% | 53 |
|
|
2019
Q4 | $178M | Buy |
1,919,430
+110,980
| +6% | +$10.3M | 0.37% | 63 |
|
|
2019
Q3 | $169M | Sell |
1,808,450
-98,470
| -5% | -$9.18M | 0.37% | 60 |
|
|
2019
Q2 | $167M | Sell |
1,906,920
-135,326
| -7% | -$11.8M | 0.36% | 67 |
|
|
2019
Q1 | $177M | Buy |
2,042,246
+1,134,236
| +125% | +$98.6M | 0.4% | 63 |
|
|
2018
Q4 | $67.7M | Buy |
908,010
+20,722
| +2% | +$1.55M | 0.17% | 130 |
|
|
2018
Q3 | $71.6M | Buy |
887,288
+532,197
| +150% | +$42.9M | 0.15% | 155 |
|
|
2018
Q2 | $28.9M | Buy |
355,091
+10,649
| +3% | +$867K | 0.06% | 337 |
|
|
2018
Q1 | $26M | Sell |
344,442
-271,087
| -44% | -$20.5M | 0.06% | 346 |
|
|
2017
Q4 | $51.1M | Buy |
615,529
+81,973
| +15% | +$6.8M | 0.11% | 203 |
|
|
2017
Q3 | $44.3M | Buy |
533,556
+58,757
| +12% | +$4.88M | 0.1% | 224 |
|
|
2017
Q2 | $39.5M | Buy |
474,799
+57,585
| +14% | +$4.79M | 0.09% | 231 |
|
|
2017
Q1 | $34.5M | Buy |
417,214
+36,210
| +10% | +$2.99M | 0.08% | 254 |
|
|
2016
Q4 | $31.4M | Buy |
381,004
+62,410
| +20% | +$5.15M | 0.08% | 251 |
|
|
2016
Q3 | $27.6K | Buy |
318,594
+26,758
| +9% | +$2.32K | 0.05% | 278 |
|
|
2016
Q2 | $25.9M | Buy |
+291,836
| New | +$25.9M | 0.06% | 287 |
|