Walleye Trading’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.57M | Sell |
40,300
-2,300
| -5% | -$211K | 0.07% | 1346 |
|
|
2025
Q4 | $3.77M | Buy |
42,600
+7,000
| +20% | +$629K | 0.06% | 1462 |
|
|
2025
Q3 | $3.25M | Buy |
35,600
+3,700
| +12% | +$336K | 0.05% | 1497 |
|
|
2025
Q2 | $2.84M | Sell |
31,900
-24,500
| -43% | -$2.16M | 0.07% | 1519 |
|
|
2025
Q1 | $5.11M | Sell |
56,400
-53,900
| -49% | -$4.89M | 0.14% | 1074 |
|
|
2024
Q4 | $9.83M | Buy |
110,300
+52,200
| +90% | +$4.93M | 0.19% | 802 |
|
|
2024
Q3 | $5.66M | Buy |
58,100
+54,400
| +1,470% | +$5.01M | 0.14% | 1064 |
|
|
2024
Q2 | $310K | Sell |
3,700
-4,600
| -55% | -$380K | 0.01% | 2821 |
|
|
2024
Q1 | $718K | Buy |
8,300
+6,700
| +419% | +$572K | 0.01% | 2516 |
|
|
2023
Q4 | $141K | Buy |
1,600
+100
| +7% | +$7.92K | ﹤0.01% | 3984 |
|
|
2023
Q3 | $113K | Sell |
1,500
-67,700
| -98% | -$5.58M | ﹤0.01% | 3910 |
|
|
2023
Q2 | $5.78M | Sell |
69,200
-1,000
| -1% | -$81.9K | 0.3% | 875 |
|
|
2023
Q1 | $5.83M | Buy |
70,200
+68,900
| +5,300% | +$5.92M | 0.21% | 930 |
|
|
2022
Q4 | $107K | Buy |
+1,300
| New | +$108K | ﹤0.01% | 3939 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$91K | – | 6103 |
|
|
2022
Q2 | $91K | Sell |
1,000
-16,900
| -94% | -$1.68M | ﹤0.01% | 4154 |
|
|
2022
Q1 | $1.94M | Buy |
17,900
+2,400
| +15% | +$254K | 0.04% | 1683 |
|
|
2021
Q4 | $1.8M | Sell |
15,500
-27,400
| -64% | -$2.99M | 0.03% | 1736 |
|
|
2021
Q3 | $4.37M | Buy |
42,900
+20,600
| +92% | +$2.18M | 0.1% | 1008 |
|
|
2021
Q2 | $2.27M | Sell |
22,300
-9,500
| -30% | -$942K | 0.06% | 1401 |
|
|
2021
Q1 | $2.92M | Buy |
31,800
+3,100
| +11% | +$272K | 0.1% | 1038 |
|
|
2020
Q4 | $2.44M | Sell |
28,700
-1,600
| -5% | -$133K | 0.07% | 1234 |
|
|
2020
Q3 | $2.39M | Sell |
30,300
-42,200
| -58% | -$3.39M | 0.2% | 1006 |
|
|
2020
Q2 | $5.69M | Buy |
72,500
+20,200
| +39% | +$1.53M | 0.35% | 472 |
|
|
2020
Q1 | $3.65M | Buy |
52,300
+48,400
| +1,241% | +$4.25M | 0.23% | 520 |
|
|
2019
Q4 | $362K | Buy |
+3,900
| New | +$361K | 0.02% | 2676 |
|
|
2019
Q3 | – | Sell |
-4,400
| Closed | -$385K | – | 4920 |
|
|
2019
Q2 | $385K | Sell |
4,400
-500
| -10% | -$43.8K | 0.03% | 2410 |
|
|
2019
Q1 | $426K | Sell |
4,900
-7,400
| -60% | -$611K | 0.03% | 2401 |
|
|
2018
Q4 | $917K | Buy |
12,300
+7,400
| +151% | +$583K | 0.04% | 1809 |
|
|
2018
Q3 | $395K | Sell |
4,900
-13,700
| -74% | -$1.13M | 0.01% | 3137 |
|
|
2018
Q2 | $1.51M | Buy |
18,600
+12,500
| +205% | +$968K | 0.05% | 1646 |
|
|
2018
Q1 | $460K | Buy |
6,100
+4,700
| +336% | +$360K | 0.01% | 2740 |
|
|
2017
Q4 | $116 | Sell |
1,400
-4,400
| -76% | -$369K | ﹤0.01% | 3769 |
|
|
2017
Q3 | $481 | Sell |
5,800
-1,500
| -21% | -$125K | 0.01% | 2504 |
|
|
2017
Q2 | $608 | Sell |
7,300
-10,200
| -58% | -$851K | 0.02% | 2203 |
|
|
2017
Q1 | $1.45K | Buy |
17,500
+13,600
| +349% | +$1.13M | 0.07% | 1332 |
|
|
2016
Q4 | $323K | Sell |
3,900
-7,600
| -66% | -$619K | 0.02% | 2435 |
|
|
2016
Q3 | $997K | Buy |
11,500
+8,000
| +229% | +$714K | 0.06% | 1541 |
|
|
2016
Q2 | $311K | Sell |
3,500
-4,800
| -58% | -$403K | 0.02% | 2613 |
|
|
2016
Q1 | $697K | Buy |
8,300
+4,600
| +124% | +$358K | 0.07% | 1693 |
|
|
2015
Q4 | $295K | Sell |
3,700
-27,600
| -88% | -$2.18M | 0.02% | 2337 |
|
|
2015
Q3 | $2.37M | Buy |
31,300
+22,300
| +248% | +$1.71M | 0.14% | 578 |
|
|
2015
Q2 | $673K | Sell |
9,000
-1,600
| -15% | -$128K | 0.04% | 1424 |
|
|
2015
Q1 | $893K | Buy |
10,600
+5,100
| +93% | +$433K | 0.07% | 1085 |
|
|
2014
Q4 | $445K | Sell |
5,500
-1,900
| -26% | -$149K | 0.02% | 1673 |
|
|
2014
Q3 | $532K | Buy |
+7,400
| New | +$558K | 0.04% | 1262 |
|
Other funds holding VNQ
