Accretive 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 |
-11,943
| Closed | -$1.06M | – | 145 |
|
|
2024
Q4 | $1.06M | Sell |
11,943
-2,073
| -15% | -$185K | 0.45% | 77 |
|
|
2024
Q3 | $1.37M | Buy |
14,016
+530
| +4% | +$51.6K | 0.57% | 61 |
|
|
2024
Q2 | $1.13M | Buy |
13,486
+75
| +0.6% | +$6.28K | 0.47% | 67 |
|
|
2024
Q1 | $1.09M | Buy |
13,411
+273
| +2% | +$22.2K | 0.48% | 65 |
|
|
2023
Q4 | $1.16M | Buy |
13,138
+2,295
| +21% | +$203K | 0.56% | 63 |
|
|
2023
Q3 | $820K | Buy |
10,843
+199
| +2% | +$15.1K | 0.49% | 65 |
|
|
2023
Q2 | $889K | Buy |
10,644
+431
| +4% | +$36K | 0.53% | 66 |
|
|
2023
Q1 | $848K | Buy |
10,213
+398
| +4% | +$33.1K | 0.54% | 57 |
|
|
2022
Q4 | $810K | Buy |
9,815
+812
| +9% | +$67K | 0.56% | 55 |
|
|
2022
Q3 | $722K | Sell |
9,003
-121
| -1% | -$9.7K | 0.55% | 58 |
|
|
2022
Q2 | $831K | Buy |
9,124
+94
| +1% | +$8.56K | 0.6% | 52 |
|
|
2022
Q1 | $979K | Buy |
9,030
+2,544
| +39% | +$276K | 0.61% | 56 |
|
|
2021
Q4 | $752K | Buy |
6,486
+305
| +5% | +$35.4K | 0.48% | 81 |
|
|
2021
Q3 | $629K | Buy |
6,181
+129
| +2% | +$13.1K | 0.44% | 85 |
|
|
2021
Q2 | $616K | Buy |
6,052
+496
| +9% | +$50.5K | 0.44% | 87 |
|
|
2021
Q1 | $510K | Buy |
5,556
+935
| +20% | +$85.8K | 0.46% | 87 |
|
|
2020
Q4 | $392K | Buy |
+4,621
| New | +$392K | 0.39% | 89 |
|