Walleye Trading’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 | – | Hold |
0
| – | – | – | 1795 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1849 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1895 |
|
|
2024
Q3 | – | Sell |
-35,503
| Closed | -$2.97M | – | 1952 |
|
|
2024
Q2 | $2.97M | Buy |
+35,503
| New | +$2.97M | 0.01% | 231 |
|
|
2024
Q1 | – | Sell |
-10,512
| Closed | -$929K | – | 2324 |
|
|
2023
Q4 | $929K | Buy |
+10,512
| New | +$929K | ﹤0.01% | 612 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2449 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2431 |
|
|
2023
Q1 | – | Sell |
-3,067
| Closed | -$253K | – | 2497 |
|
|
2022
Q4 | $253K | Buy |
+3,067
| New | +$253K | ﹤0.01% | 955 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2664 |
|
|
2022
Q2 | – | Sell |
-6,928
| Closed | -$751K | – | 2675 |
|
|
2022
Q1 | $751K | Buy |
+6,928
| New | +$751K | ﹤0.01% | 551 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2710 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2528 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2420 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2290 |
|
|
2020
Q4 | – | Sell |
-722
| Closed | -$57K | – | 2099 |
|
|
2020
Q3 | $57K | Buy |
+722
| New | +$57K | ﹤0.01% | 860 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1852 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1831 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1895 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1811 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1813 |
|
|
2019
Q1 | – | Sell |
-17,537
| Closed | -$1.31M | – | 1831 |
|
|
2018
Q4 | $1.31M | Buy |
+17,537
| New | +$1.31M | 0.01% | 355 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2317 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1854 |
|
|
2018
Q1 | – | Sell |
-2,389
| Closed | -$198 | – | 1781 |
|
|
2017
Q4 | $198 | Buy |
+2,389
| New | +$198 | ﹤0.01% | 1009 |
|
|
2017
Q3 | – | Sell |
-15,275
| Closed | -$1.27K | – | 1745 |
|
|
2017
Q2 | $1.27K | Buy |
15,275
+5,222
| +52% | +$435 | 0.01% | 361 |
|
|
2017
Q1 | $830 | Buy |
10,053
+6,028
| +150% | +$498 | 0.01% | 434 |
|
|
2016
Q4 | $332K | Buy |
4,025
+1,994
| +98% | +$164K | ﹤0.01% | 649 |
|
|
2016
Q3 | $176K | Buy |
+2,031
| New | +$176K | ﹤0.01% | 735 |
|
|
2016
Q2 | – | Sell |
-5,891
| Closed | -$494K | – | 2544 |
|
|
2016
Q1 | $494K | Sell |
5,891
-5,334
| -48% | -$447K | ﹤0.01% | 343 |
|
|
2015
Q4 | $895K | Sell |
11,225
-3,796
| -25% | -$303K | 0.01% | 354 |
|
|
2015
Q3 | $1.14M | Sell |
15,021
-2,461
| -14% | -$186K | 0.01% | 214 |
|
|
2015
Q2 | $1.31M | Buy |
+17,482
| New | +$1.31M | 0.01% | 230 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1618 |
|
|
2014
Q4 | – | Sell |
-12,386
| Closed | -$890K | – | 1630 |
|
|
2014
Q3 | $890K | Buy |
+12,386
| New | +$890K | 0.01% | 216 |
|
|
2014
Q1 | – | Sell |
-3,533
| Closed | -$228K | – | 1395 |
|
|
2013
Q4 | $228K | Buy |
+3,533
| New | +$228K | ﹤0.01% | 687 |
|