Abacus Wealth Partners’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
Q1 | – | Sell |
-2,331
| Closed | -$208K | – | 101 |
|
|
2024
Q4 | $208K | Hold |
2,331
| – | – | 0.03% | 84 |
|
|
2024
Q3 | $227K | Sell |
2,331
-420
| -15% | -$40.9K | 0.03% | 83 |
|
|
2024
Q2 | $230K | Buy |
2,751
+92
| +3% | +$7.71K | 0.04% | 75 |
|
|
2024
Q1 | $230K | Buy |
2,659
+60
| +2% | +$5.19K | 0.04% | 80 |
|
|
2023
Q4 | $230K | Buy |
+2,599
| New | +$230K | 0.04% | 70 |
|
|
2023
Q3 | – | Sell |
-4,472
| Closed | -$374K | – | 89 |
|
|
2023
Q2 | $374K | Sell |
4,472
-2,640
| -37% | -$221K | 0.11% | 54 |
|
|
2023
Q1 | $590K | Sell |
7,112
-371
| -5% | -$30.8K | 0.2% | 40 |
|
|
2022
Q4 | $617K | Sell |
7,483
-1,540
| -17% | -$127K | 0.22% | 31 |
|
|
2022
Q3 | $723K | Sell |
9,023
-365
| -4% | -$29.3K | 0.38% | 26 |
|
|
2022
Q2 | $855K | Sell |
9,388
-266
| -3% | -$24.2K | 0.44% | 21 |
|
|
2022
Q1 | $1.05M | Buy |
9,654
+420
| +5% | +$45.5K | 0.47% | 23 |
|
|
2021
Q4 | $1.07M | Buy |
9,234
+864
| +10% | +$100K | 0.38% | 30 |
|
|
2021
Q3 | $852K | Sell |
8,370
-261
| -3% | -$26.6K | 0.31% | 29 |
|
|
2021
Q2 | $879K | Sell |
8,631
-1,137
| -12% | -$116K | 0.34% | 25 |
|
|
2021
Q1 | $897K | Buy |
9,768
+41
| +0.4% | +$3.77K | 0.64% | 21 |
|
|
2020
Q4 | $826K | Buy |
+9,727
| New | +$826K | 0.72% | 22 |
|