William Blair & Company’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 | $13.9M | Sell |
156,634
-8,608
| -5% | -$767K | 0.04% | 296 |
|
|
2025
Q1 | $15M | Sell |
165,242
-22,398
| -12% | -$2.03M | 0.05% | 255 |
|
|
2024
Q4 | $16.7M | Sell |
187,640
-3,387
| -2% | -$302K | 0.05% | 247 |
|
|
2024
Q3 | $18.6M | Buy |
191,027
+10,816
| +6% | +$1.05M | 0.05% | 244 |
|
|
2024
Q2 | $15.1M | Buy |
180,211
+2,758
| +2% | +$231K | 0.05% | 259 |
|
|
2024
Q1 | $15.3M | Sell |
177,453
-1,048
| -0.6% | -$90.6K | 0.05% | 258 |
|
|
2023
Q4 | $15.8M | Sell |
178,501
-11,764
| -6% | -$1.04M | 0.05% | 240 |
|
|
2023
Q3 | $14.4M | Sell |
190,265
-14,080
| -7% | -$1.07M | 0.06% | 245 |
|
|
2023
Q2 | $17.1M | Sell |
204,345
-7,448
| -4% | -$622K | 0.06% | 226 |
|
|
2023
Q1 | $17.6M | Sell |
211,793
-20,063
| -9% | -$1.67M | 0.07% | 218 |
|
|
2022
Q4 | $19.1M | Sell |
231,856
-17,636
| -7% | -$1.45M | 0.08% | 200 |
|
|
2022
Q3 | $20M | Buy |
249,492
+25,782
| +12% | +$2.07M | 0.09% | 184 |
|
|
2022
Q2 | $20.4M | Sell |
223,710
-4,770
| -2% | -$435K | 0.09% | 192 |
|
|
2022
Q1 | $24.8M | Buy |
228,480
+1,006
| +0.4% | +$109K | 0.09% | 200 |
|
|
2021
Q4 | $26.4M | Buy |
227,474
+12,604
| +6% | +$1.46M | 0.08% | 211 |
|
|
2021
Q3 | $21.9M | Buy |
214,870
+15,315
| +8% | +$1.56M | 0.07% | 214 |
|
|
2021
Q2 | $20.3M | Buy |
199,555
+341
| +0.2% | +$34.7K | 0.07% | 222 |
|
|
2021
Q1 | $18.3M | Sell |
199,214
-12,714
| -6% | -$1.17M | 0.07% | 225 |
|
|
2020
Q4 | $18M | Sell |
211,928
-25,015
| -11% | -$2.12M | 0.07% | 226 |
|
|
2020
Q3 | $18.7M | Sell |
236,943
-24,842
| -9% | -$1.96M | 0.08% | 196 |
|
|
2020
Q2 | $20.6M | Sell |
261,785
-48,646
| -16% | -$3.82M | 0.1% | 176 |
|
|
2020
Q1 | $21.7M | Sell |
310,431
-29,327
| -9% | -$2.05M | 0.14% | 145 |
|
|
2019
Q4 | $31.5M | Buy |
339,758
+19,706
| +6% | +$1.83M | 0.16% | 137 |
|
|
2019
Q3 | $29.8M | Buy |
320,052
+27,633
| +9% | +$2.58M | 0.17% | 127 |
|
|
2019
Q2 | $25.6M | Buy |
292,419
+10,473
| +4% | +$915K | 0.15% | 142 |
|
|
2019
Q1 | $24.5M | Buy |
281,946
+38,220
| +16% | +$3.32M | 0.15% | 143 |
|
|
2018
Q4 | $18.2M | Sell |
243,726
-3,906
| -2% | -$291K | 0.13% | 160 |
|
|
2018
Q3 | $20M | Buy |
247,632
+3,123
| +1% | +$252K | 0.12% | 171 |
|
|
2018
Q2 | $19.9M | Buy |
244,509
+461
| +0.2% | +$37.5K | 0.14% | 161 |
|
|
2018
Q1 | $18.4M | Buy |
244,048
+3,972
| +2% | +$300K | 0.13% | 161 |
|
|
2017
Q4 | $19.9M | Buy |
240,076
+3,579
| +2% | +$297K | 0.14% | 160 |
|
|
2017
Q3 | $19.7M | Buy |
236,497
+4,550
| +2% | +$378K | 0.15% | 153 |
|
|
2017
Q2 | $19.3M | Sell |
231,947
-4,054
| -2% | -$337K | 0.15% | 161 |
|
|
2017
Q1 | $20M | Buy |
236,001
+3,941
| +2% | +$333K | 0.16% | 151 |
|
|
2016
Q4 | $19.2M | Sell |
232,060
-42,503
| -15% | -$3.51M | 0.17% | 148 |
|
|
2016
Q3 | $23.8M | Buy |
274,563
+24,927
| +10% | +$2.16M | 0.21% | 118 |
|
|
2016
Q2 | $22.1M | Buy |
249,636
+8,589
| +4% | +$762K | 0.21% | 125 |
|
|
2016
Q1 | $20.2M | Buy |
241,047
+8,026
| +3% | +$673K | 0.19% | 134 |
|
|
2015
Q4 | $18.6M | Buy |
233,021
+11,507
| +5% | +$917K | 0.17% | 138 |
|
|
2015
Q3 | $16.7M | Sell |
221,514
-1,704
| -0.8% | -$129K | 0.14% | 168 |
|
|
2015
Q2 | $16.7M | Sell |
223,218
-40,382
| -15% | -$3.02M | 0.02% | 713 |
|
|
2015
Q1 | $22.2M | Buy |
263,600
+21,510
| +9% | +$1.81M | 0.03% | 564 |
|
|
2014
Q4 | $19.6M | Sell |
242,090
-5,579
| -2% | -$452K | 0.03% | 603 |
|
|
2014
Q3 | $17.8M | Buy |
247,669
+24,305
| +11% | +$1.75M | 0.03% | 618 |
|
|
2014
Q2 | $16.7M | Buy |
223,364
+43,864
| +24% | +$3.28M | 0.03% | 640 |
|
|
2014
Q1 | $12.7M | Buy |
179,500
+39,934
| +29% | +$2.82M | 0.02% | 740 |
|
|
2013
Q4 | $9.01M | Buy |
139,566
+14,688
| +12% | +$948K | 0.01% | 812 |
|
|
2013
Q3 | $8.26M | Buy |
124,878
+31,331
| +33% | +$2.07M | 0.01% | 792 |
|
|
2013
Q2 | $6.43M | Buy |
+93,547
| New | +$6.43M | 0.01% | 830 |
|