WS
Wedbush Securities’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
39,547
+1,898
| +5% | +$169K | 0.12% | 124 |
|
|
2025
Q1 | $3.41M | Sell |
37,649
-4,674
| -11% | -$423K | 0.13% | 122 |
|
|
2024
Q4 | $3.77M | Buy |
42,323
+2,066
| +5% | +$184K | 0.13% | 107 |
|
|
2024
Q3 | $3.92M | Sell |
40,257
-2,240
| -5% | -$218K | 0.15% | 105 |
|
|
2024
Q2 | $3.56M | Sell |
42,497
-1,474
| -3% | -$123K | 0.13% | 116 |
|
|
2024
Q1 | $3.8M | Buy |
43,971
+25,777
| +142% | +$2.23M | 0.14% | 110 |
|
|
2023
Q4 | $1.61M | Sell |
18,194
-171
| -0.9% | -$15.1K | 0.07% | 209 |
|
|
2023
Q3 | $1.39M | Sell |
18,365
-415
| -2% | -$31.4K | 0.07% | 220 |
|
|
2023
Q2 | $1.57M | Buy |
18,780
+959
| +5% | +$80.1K | 0.07% | 208 |
|
|
2023
Q1 | $1.48M | Buy |
17,821
+1,132
| +7% | +$94K | 0.07% | 214 |
|
|
2022
Q4 | $1.38M | Sell |
16,689
-94
| -0.6% | -$7.76K | 0.08% | 222 |
|
|
2022
Q3 | $1.35M | Sell |
16,783
-7,236
| -30% | -$580K | 0.08% | 212 |
|
|
2022
Q2 | $2.19M | Sell |
24,019
-2,458
| -9% | -$224K | 0.12% | 133 |
|
|
2022
Q1 | $2.87M | Buy |
26,477
+225
| +0.9% | +$24.4K | 0.13% | 123 |
|
|
2021
Q4 | $3.05M | Buy |
26,252
+1,298
| +5% | +$151K | 0.13% | 129 |
|
|
2021
Q3 | $2.54M | Sell |
24,954
-4,891
| -16% | -$498K | 0.12% | 135 |
|
|
2021
Q2 | $3.04M | Buy |
29,845
+4,520
| +18% | +$460K | 0.14% | 115 |
|
|
2021
Q1 | $2.33M | Buy |
25,325
+1,624
| +7% | +$149K | 0.13% | 133 |
|
|
2020
Q4 | $2.01M | Buy |
23,701
+1,572
| +7% | +$134K | 0.18% | 120 |
|
|
2020
Q3 | $1.75M | Buy |
22,129
+408
| +2% | +$32.2K | 0.17% | 125 |
|
|
2020
Q2 | $1.71M | Sell |
21,721
-8,059
| -27% | -$633K | 0.16% | 135 |
|
|
2020
Q1 | $2.08M | Sell |
29,780
-12,562
| -30% | -$877K | 0.25% | 91 |
|
|
2019
Q4 | $3.93M | Buy |
42,342
+8,772
| +26% | +$814K | 0.35% | 56 |
|
|
2019
Q3 | $3.13M | Buy |
33,570
+5,807
| +21% | +$541K | 0.31% | 68 |
|
|
2019
Q2 | $2.43M | Buy |
27,763
+9,563
| +53% | +$836K | 0.24% | 82 |
|
|
2019
Q1 | $1.58M | Sell |
18,200
-16,304
| -47% | -$1.42M | 0.17% | 142 |
|
|
2018
Q4 | $2.57M | Sell |
34,504
-14,746
| -30% | -$1.1M | 0.33% | 62 |
|
|
2018
Q3 | $3.97M | Buy |
49,250
+29,581
| +150% | +$2.39M | 0.45% | 39 |
|
|
2018
Q2 | $1.6M | Sell |
19,669
-911
| -4% | -$74.2K | 0.2% | 109 |
|
|
2018
Q1 | $1.55M | Sell |
20,580
-15,006
| -42% | -$1.13M | 0.2% | 114 |
|
|
2017
Q4 | $2.95M | Buy |
35,586
+1,381
| +4% | +$115K | 0.36% | 52 |
|
|
2017
Q3 | $2.84M | Sell |
34,205
-384
| -1% | -$31.9K | 0.37% | 51 |
|
|
2017
Q2 | $2.88M | Buy |
34,589
+5,601
| +19% | +$466K | 0.37% | 48 |
|
|
2017
Q1 | $2.39M | Buy |
28,988
+8,926
| +44% | +$737K | 0.32% | 61 |
|
|
2016
Q4 | $1.66M | Buy |
20,062
+3,405
| +20% | +$281K | 0.24% | 80 |
|
|
2016
Q3 | $1.45M | Buy |
16,657
+6,464
| +63% | +$561K | 0.22% | 94 |
|
|
2016
Q2 | $904K | Buy |
10,193
+4,212
| +70% | +$374K | 0.15% | 147 |
|
|
2016
Q1 | $501K | Buy |
5,981
+274
| +5% | +$23K | 0.09% | 261 |
|
|
2015
Q4 | $455K | Buy |
5,707
+1,407
| +33% | +$112K | 0.08% | 268 |
|
|
2015
Q3 | $325K | Buy |
4,300
+293
| +7% | +$22.1K | 0.07% | 346 |
|
|
2015
Q2 | $299K | Sell |
4,007
-92
| -2% | -$6.87K | 0.06% | 434 |
|
|
2015
Q1 | $346K | Sell |
4,099
-5,273
| -56% | -$445K | 0.06% | 384 |
|
|
2014
Q4 | $759K | Buy |
9,372
+1,546
| +20% | +$125K | 0.12% | 169 |
|
|
2014
Q3 | $562K | Buy |
7,826
+420
| +6% | +$30.2K | 0.09% | 235 |
|
|
2014
Q2 | $554K | Buy |
+7,406
| New | +$554K | 0.09% | 242 |
|