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 | $2M | Sell |
22,500
-1,000
| -4% | -$91.7K | 0.04% | 1709 |
|
|
2025
Q4 | $2.08M | Sell |
23,500
-1,800
| -7% | -$162K | 0.03% | 1886 |
|
|
2025
Q3 | $2.31M | Buy |
25,300
+24,500
| +3,063% | +$2.22M | 0.04% | 1725 |
|
|
2025
Q2 | $71.2K | Buy |
+800
| New | +$70.6K | ﹤0.01% | 3717 |
|
|
2025
Q1 | – | Sell |
-6,100
| Closed | -$543K | – | 5313 |
|
|
2024
Q4 | $543K | Sell |
6,100
-25,800
| -81% | -$2.44M | 0.01% | 2577 |
|
|
2024
Q3 | $3.11M | Sell |
31,900
-40,300
| -56% | -$3.71M | 0.07% | 1410 |
|
|
2024
Q2 | $6.05M | Buy |
72,200
+34,600
| +92% | +$2.86M | 0.12% | 966 |
|
|
2024
Q1 | $3.25M | Buy |
37,600
+29,800
| +382% | +$2.55M | 0.05% | 1418 |
|
|
2023
Q4 | $689K | Buy |
7,800
+6,500
| +500% | +$515K | 0.01% | 2791 |
|
|
2023
Q3 | $98.4K | Sell |
1,300
-20,100
| -94% | -$1.66M | ﹤0.01% | 3973 |
|
|
2023
Q2 | $1.79M | Sell |
21,400
-1,600
| -7% | -$131K | 0.09% | 1729 |
|
|
2023
Q1 | $1.91M | Buy |
23,000
+17,300
| +304% | +$1.49M | 0.07% | 1721 |
|
|
2022
Q4 | $470K | Buy |
+5,700
| New | +$473K | 0.01% | 2853 |
|
|
2022
Q3 | – | Sell |
-23,600
| Closed | -$2.15M | – | 6105 |
|
|
2022
Q2 | $2.15M | Sell |
23,600
-14,400
| -38% | -$1.44M | 0.05% | 1621 |
|
|
2022
Q1 | $4.12M | Sell |
38,000
-3,400
| -8% | -$360K | 0.08% | 1124 |
|
|
2021
Q4 | $4.8M | Sell |
41,400
-14,700
| -26% | -$1.61M | 0.08% | 1010 |
|
|
2021
Q3 | $5.71M | Buy |
56,100
+24,900
| +80% | +$2.64M | 0.13% | 850 |
|
|
2021
Q2 | $3.18M | Buy |
31,200
+11,200
| +56% | +$1.11M | 0.08% | 1124 |
|
|
2021
Q1 | $1.84M | Sell |
20,000
-24,400
| -55% | -$2.14M | 0.06% | 1395 |
|
|
2020
Q4 | $3.77M | Sell |
44,400
-8,600
| -16% | -$713K | 0.11% | 915 |
|
|
2020
Q3 | $4.18M | Buy |
53,000
+19,600
| +59% | +$1.57M | 0.34% | 659 |
|
|
2020
Q2 | $2.62M | Buy |
33,400
+31,800
| +1,988% | +$2.41M | 0.16% | 905 |
|
|
2020
Q1 | $112K | Buy |
1,600
+800
| +100% | +$70.3K | 0.01% | 3034 |
|
|
2019
Q4 | $74K | Buy |
+800
| New | +$74.1K | ﹤0.01% | 3683 |
|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$157K | – | 4922 |
|
|
2019
Q2 | $157K | Sell |
1,800
-2,300
| -56% | -$201K | 0.01% | 3099 |
|
|
2019
Q1 | $356K | Buy |
4,100
+1,700
| +71% | +$140K | 0.03% | 2544 |
|
|
2018
Q4 | $179K | Sell |
2,400
-48,200
| -95% | -$3.8M | 0.01% | 3483 |
|
|
2018
Q3 | $4.08M | Buy |
50,600
+37,700
| +292% | +$3.1M | 0.12% | 786 |
|
|
2018
Q2 | $1.05M | Buy |
12,900
+10,100
| +361% | +$783K | 0.03% | 2047 |
|
|
2018
Q1 | $211K | Sell |
2,800
-4,900
| -64% | -$375K | 0.01% | 3455 |
|
|
2017
Q4 | $639 | Sell |
7,700
-1,900
| -20% | -$159K | 0.02% | 2380 |
|
|
2017
Q3 | $798 | Sell |
9,600
-30,500
| -76% | -$2.55M | 0.02% | 2073 |
|
|
2017
Q2 | $3.34K | Buy |
40,100
+19,700
| +97% | +$1.64M | 0.11% | 833 |
|
|
2017
Q1 | $1.69K | Buy |
20,400
+12,000
| +143% | +$995K | 0.08% | 1203 |
|
|
2016
Q4 | $696K | Buy |
8,400
+2,900
| +53% | +$236K | 0.04% | 1807 |
|
|
2016
Q3 | $477K | Buy |
5,500
+2,500
| +83% | +$223K | 0.03% | 2172 |
|
|
2016
Q2 | $268K | Sell |
3,000
-10,800
| -78% | -$908K | 0.02% | 2733 |
|
|
2016
Q1 | $1.16M | Sell |
13,800
-6,800
| -33% | -$529K | 0.12% | 1272 |
|
|
2015
Q4 | $1.64M | Buy |
20,600
+11,500
| +126% | +$910K | 0.09% | 882 |
|
|
2015
Q3 | $689K | Buy |
9,100
+1,300
| +17% | +$99.8K | 0.04% | 1325 |
|
|
2015
Q2 | $582K | Sell |
7,800
-400
| -5% | -$32K | 0.04% | 1549 |
|
|
2015
Q1 | $691K | Buy |
8,200
+4,500
| +122% | +$382K | 0.05% | 1258 |
|
|
2014
Q4 | $299K | Buy |
3,700
+2,100
| +131% | +$165K | 0.02% | 1995 |
|
|
2014
Q3 | $115K | Buy |
+1,600
| New | +$121K | 0.01% | 2539 |
|
Other funds holding VNQ
