Wilmington Savings Fund Society’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 | $1.29M | Sell |
14,441
-25,970
| -64% | -$2.31M | 0.02% | 383 |
|
|
2025
Q1 | $3.66M | Buy |
40,411
+13,594
| +51% | +$1.23M | 0.07% | 209 |
|
|
2024
Q4 | $2.39M | Sell |
26,817
-103,018
| -79% | -$9.18M | 0.04% | 281 |
|
|
2024
Q3 | $12.6M | Buy |
129,835
+126,575
| +3,883% | +$12.3M | 0.23% | 92 |
|
|
2024
Q2 | $273K | Buy |
3,260
+942
| +41% | +$78.9K | 0.01% | 319 |
|
|
2024
Q1 | $200K | Buy |
+2,318
| New | +$200K | 0.01% | 358 |
|
|
2023
Q3 | $243K | Hold |
3,208
| – | – | 0.01% | 322 |
|
|
2023
Q2 | $268K | Hold |
3,208
| – | – | 0.01% | 324 |
|
|
2023
Q1 | $266K | Sell |
3,208
-893
| -22% | -$74K | 0.01% | 307 |
|
|
2022
Q4 | $339K | Sell |
4,101
-220
| -5% | -$18.2K | 0.02% | 289 |
|
|
2022
Q3 | $346K | Buy |
4,321
+740
| +21% | +$59.3K | 0.02% | 289 |
|
|
2022
Q2 | $326K | Buy |
3,581
+92
| +3% | +$8.38K | 0.02% | 297 |
|
|
2022
Q1 | $378K | Buy |
3,489
+15
| +0.4% | +$1.63K | 0.01% | 295 |
|
|
2021
Q4 | $403K | Sell |
3,474
-360
| -9% | -$41.8K | 0.01% | 300 |
|
|
2021
Q3 | $390K | Hold |
3,834
| – | – | 0.02% | 301 |
|
|
2021
Q2 | $390K | Buy |
3,834
+19
| +0.5% | +$1.93K | 0.01% | 303 |
|
|
2021
Q1 | $351K | Sell |
3,815
-210
| -5% | -$19.3K | 0.01% | 312 |
|
|
2020
Q4 | $342K | Sell |
4,025
-4
| -0.1% | -$340 | 0.01% | 307 |
|
|
2020
Q3 | $318K | Sell |
4,029
-1,086
| -21% | -$85.7K | 0.01% | 300 |
|
|
2020
Q2 | $402K | Buy |
5,115
+350
| +7% | +$27.5K | 0.02% | 281 |
|
|
2020
Q1 | $333K | Sell |
4,765
-752
| -14% | -$52.6K | 0.02% | 285 |
|
|
2019
Q4 | $512K | Buy |
5,517
+250
| +5% | +$23.2K | 0.03% | 247 |
|
|
2019
Q3 | $491K | Buy |
5,267
+300
| +6% | +$28K | 0.03% | 251 |
|
|
2019
Q2 | $434K | Hold |
4,967
| – | – | 0.02% | 270 |
|
|
2019
Q1 | $431K | Sell |
4,967
-10
| -0.2% | -$868 | 0.02% | 271 |
|
|
2018
Q4 | $371K | Sell |
4,977
-813
| -14% | -$60.6K | 0.02% | 275 |
|
|
2018
Q3 | $467K | Sell |
5,790
-2,329
| -29% | -$188K | 0.02% | 259 |
|
|
2018
Q2 | $661K | Sell |
8,119
-400
| -5% | -$32.6K | 0.04% | 228 |
|
|
2018
Q1 | $643K | Hold |
8,519
| – | – | 0.04% | 231 |
|
|
2017
Q4 | $707K | Buy |
8,519
+114
| +1% | +$9.46K | 0.04% | 230 |
|
|
2017
Q3 | $698K | Sell |
8,405
-2,224
| -21% | -$185K | 0.04% | 230 |
|
|
2017
Q2 | $885K | Buy |
10,629
+5,151
| +94% | +$429K | 0.05% | 211 |
|
|
2017
Q1 | $452K | Sell |
5,478
-628
| -10% | -$51.8K | 0.03% | 245 |
|
|
2016
Q4 | $504K | Hold |
6,106
| – | – | 0.03% | 234 |
|
|
2016
Q3 | $530K | Sell |
6,106
-2,040
| -25% | -$177K | 0.03% | 230 |
|
|
2016
Q2 | $723K | Hold |
8,146
| – | – | 0.05% | 222 |
|
|
2016
Q1 | $682K | Hold |
8,146
| – | – | 0.04% | 225 |
|
|
2015
Q4 | $650K | Buy |
8,146
+704
| +9% | +$56.2K | 0.04% | 232 |
|
|
2015
Q3 | $562K | Buy |
7,442
+1,001
| +16% | +$75.6K | 0.04% | 234 |
|
|
2015
Q2 | $481K | Buy |
6,441
+56
| +0.9% | +$4.18K | 0.03% | 254 |
|
|
2015
Q1 | $538K | Buy |
6,385
+364
| +6% | +$30.7K | 0.03% | 245 |
|
|
2014
Q4 | $488K | Sell |
6,021
-75
| -1% | -$6.08K | 0.03% | 259 |
|
|
2014
Q3 | $438K | Hold |
6,096
| – | – | 0.02% | 267 |
|
|
2014
Q2 | $456K | Sell |
6,096
-608
| -9% | -$45.5K | 0.03% | 275 |
|
|
2014
Q1 | $473K | Sell |
6,704
-452
| -6% | -$31.9K | 0.03% | 277 |
|
|
2013
Q4 | $462K | Buy |
7,156
+1,613
| +29% | +$104K | 0.03% | 281 |
|
|
2013
Q3 | $366K | Buy |
5,543
+325
| +6% | +$21.5K | 0.02% | 299 |
|
|
2013
Q2 | $359K | Buy |
+5,218
| New | +$359K | 0.02% | 294 |
|