Abacus Planning Group’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 | $476K | Sell |
5,340
-3,455
| -39% | -$308K | 0.07% | 128 |
|
|
2025
Q1 | $796K | Buy |
8,795
+88
| +1% | +$7.97K | 0.14% | 86 |
|
|
2024
Q4 | $776K | Buy |
8,707
+441
| +5% | +$39.3K | 0.14% | 86 |
|
|
2024
Q3 | $805K | Hold |
8,266
| – | – | 0.14% | 83 |
|
|
2024
Q2 | $692K | Sell |
8,266
-2,030
| -20% | -$170K | 0.13% | 87 |
|
|
2024
Q1 | $890K | Hold |
10,296
| – | – | 0.17% | 79 |
|
|
2023
Q4 | $910K | Sell |
10,296
-6,799
| -40% | -$601K | 0.19% | 76 |
|
|
2023
Q3 | $1.29M | Sell |
17,095
-1,194
| -7% | -$90.3K | 0.31% | 45 |
|
|
2023
Q2 | $1.53M | Hold |
18,289
| – | – | 0.37% | 40 |
|
|
2023
Q1 | $1.52M | Buy |
18,289
+6
| +0% | +$498 | 0.39% | 39 |
|
|
2022
Q4 | $1.51M | Buy |
18,283
+1,640
| +10% | +$135K | 0.41% | 40 |
|
|
2022
Q3 | $1.33M | Buy |
16,643
+13,712
| +468% | +$1.1M | 0.4% | 43 |
|
|
2022
Q2 | $267K | Sell |
2,931
-5,693
| -66% | -$519K | 0.08% | 145 |
|
|
2022
Q1 | $935K | Sell |
8,624
-445
| -5% | -$48.2K | 0.25% | 76 |
|
|
2021
Q4 | $1.05M | Buy |
9,069
+2,097
| +30% | +$243K | 0.28% | 67 |
|
|
2021
Q3 | $710K | Buy |
6,972
+44
| +0.6% | +$4.48K | 0.23% | 79 |
|
|
2021
Q2 | $705K | Buy |
6,928
+2,516
| +57% | +$256K | 0.22% | 79 |
|
|
2021
Q1 | $405K | Buy |
4,412
+1,055
| +31% | +$96.8K | 0.13% | 113 |
|
|
2020
Q4 | $285K | Buy |
3,357
+591
| +21% | +$50.2K | 0.09% | 137 |
|
|
2020
Q3 | $218K | Buy |
2,766
+2
| +0.1% | +$158 | 0.08% | 143 |
|
|
2020
Q2 | $217K | Buy |
+2,764
| New | +$217K | 0.09% | 138 |
|
|
2019
Q4 | – | Sell |
-2,641
| Closed | -$246K | – | 184 |
|
|
2019
Q3 | $246K | Buy |
2,641
+5
| +0.2% | +$466 | 0.12% | 137 |
|
|
2019
Q2 | $230K | Buy |
+2,636
| New | +$230K | 0.14% | 136 |
|