Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.4M | Sell |
16,477
-1,176
| -7% | -$99.7K | 0.19% | 97 |
|
|
2024
Q1 | $1.53M | Sell |
17,653
-34
| -0.2% | -$2.94K | 0.2% | 94 |
|
|
2023
Q4 | $1.56M | Buy |
17,687
+375
| +2% | +$33.1K | 0.22% | 89 |
|
|
2023
Q3 | $1.32M | Sell |
17,312
-660
| -4% | -$50.4K | 0.21% | 95 |
|
|
2023
Q2 | $1.52M | Sell |
17,972
-260
| -1% | -$22K | 0.23% | 88 |
|
|
2023
Q1 | $1.51M | Sell |
18,232
-2,897
| -14% | -$241K | 0.26% | 86 |
|
|
2022
Q4 | $1.74M | Buy |
21,129
+2,145
| +11% | +$177K | 0.31% | 76 |
|
|
2022
Q3 | $1.52M | Sell |
18,984
-747
| -4% | -$59.9K | 0.29% | 79 |
|
|
2022
Q2 | $1.8M | Buy |
19,731
+495
| +3% | +$45.1K | 0.3% | 72 |
|
|
2022
Q1 | $2.09M | Buy |
19,236
+885
| +5% | +$95.9K | 0.29% | 74 |
|
|
2021
Q4 | $2.13M | Buy |
18,351
+1,975
| +12% | +$229K | 0.29% | 76 |
|
|
2021
Q3 | $1.67M | Buy |
16,376
+2,790
| +21% | +$284K | 0.25% | 84 |
|
|
2021
Q2 | $1.38M | Buy |
13,586
+1,555
| +13% | +$158K | 0.21% | 91 |
|
|
2021
Q1 | $1.11M | Buy |
12,031
+1,571
| +15% | +$144K | 0.18% | 97 |
|
|
2020
Q4 | $888K | Sell |
10,460
-1,130
| -10% | -$95.9K | 0.16% | 103 |
|
|
2020
Q3 | $915K | Sell |
11,590
-875
| -7% | -$69.1K | 0.19% | 96 |
|
|
2020
Q2 | $979K | Sell |
12,465
-801
| -6% | -$62.9K | 0.22% | 88 |
|
|
2020
Q1 | $927K | Buy |
13,266
+353
| +3% | +$24.7K | 0.25% | 89 |
|
|
2019
Q4 | $1.2M | Buy |
12,913
+205
| +2% | +$19K | 0.25% | 88 |
|
|
2019
Q3 | $1.19M | Buy |
12,708
+60
| +0.5% | +$5.6K | 0.27% | 81 |
|
|
2019
Q2 | $1.12M | Buy |
12,648
+1,255
| +11% | +$111K | 0.27% | 86 |
|
|
2019
Q1 | $997K | Buy |
11,393
+3,245
| +40% | +$284K | 0.29% | 81 |
|
|
2018
Q4 | $608K | Sell |
8,148
-1,000
| -11% | -$74.6K | 0.2% | 101 |
|
|
2018
Q3 | $738K | Buy |
9,148
+670
| +8% | +$54.1K | 0.22% | 96 |
|
|
2018
Q2 | $691K | Buy |
8,478
+415
| +5% | +$33.8K | 0.22% | 95 |
|
|
2018
Q1 | $608K | Sell |
8,063
-333
| -4% | -$25.1K | 0.2% | 100 |
|
|
2017
Q4 | $697K | Buy |
8,396
+1,750
| +26% | +$145K | 0.24% | 94 |
|
|
2017
Q3 | $552K | Buy |
6,646
+200
| +3% | +$16.6K | 0.21% | 102 |
|
|
2017
Q2 | $536K | Sell |
6,446
-250
| -4% | -$20.8K | 0.21% | 95 |
|
|
2017
Q1 | $553K | Buy |
6,696
+415
| +7% | +$34.3K | 0.23% | 95 |
|
|
2016
Q4 | $518K | Buy |
+6,281
| New | +$518K | 0.24% | 93 |
|