AFC
Adaptive Financial Consulting’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Sell |
109,117
-930
| -0.8% | -$82.8K | 4.06% | 11 |
|
|
2025
Q1 | $9.96M | Sell |
110,047
-4,059
| -4% | -$368K | 4.27% | 11 |
|
|
2024
Q4 | $10.2M | Sell |
114,106
-713
| -0.6% | -$63.5K | 4.22% | 11 |
|
|
2024
Q3 | $11.2M | Sell |
114,819
-2,087
| -2% | -$203K | 4.56% | 10 |
|
|
2024
Q2 | $9.79M | Buy |
116,906
+1,160
| +1% | +$97.2K | 4.25% | 11 |
|
|
2024
Q1 | $10M | Buy |
115,746
+3,118
| +3% | +$270K | 4.47% | 11 |
|
|
2023
Q4 | $9.95M | Sell |
112,628
-5,610
| -5% | -$496K | 5.3% | 9 |
|
|
2023
Q3 | $8.95M | Buy |
118,238
+6,639
| +6% | +$502K | 5.07% | 10 |
|
|
2023
Q2 | $9.33M | Sell |
111,599
-5,719
| -5% | -$478K | 5.23% | 10 |
|
|
2023
Q1 | $9.74M | Buy |
117,318
+3,129
| +3% | +$260K | 5.26% | 9 |
|
|
2022
Q4 | $9.42M | Buy |
114,189
+2,092
| +2% | +$173K | 5.4% | 9 |
|
|
2022
Q3 | $8.99M | Buy |
112,097
+2,277
| +2% | +$183K | 5.62% | 8 |
|
|
2022
Q2 | $10M | Buy |
109,820
+6,581
| +6% | +$600K | 6.2% | 6 |
|
|
2022
Q1 | $11.2M | Buy |
103,239
+1,867
| +2% | +$202K | 6.57% | 7 |
|
|
2021
Q4 | $11.8M | Buy |
101,372
+1,771
| +2% | +$205K | 6.72% | 7 |
|
|
2021
Q3 | $10.1M | Buy |
99,601
+818
| +0.8% | +$83.3K | 6.25% | 7 |
|
|
2021
Q2 | $10.1M | Buy |
98,783
+1,176
| +1% | +$120K | 6.28% | 7 |
|
|
2021
Q1 | $8.97M | Buy |
97,607
+13,042
| +15% | +$1.2M | 6.03% | 9 |
|
|
2020
Q4 | $7.18M | Sell |
84,565
-1,599
| -2% | -$136K | 5.45% | 9 |
|
|
2020
Q3 | $6.8M | Buy |
86,164
+3,969
| +5% | +$313K | 5.35% | 9 |
|
|
2020
Q2 | $6.46M | Sell |
82,195
-3,019
| -4% | -$237K | 5.67% | 7 |
|
|
2020
Q1 | $5.95M | Buy |
85,214
+3,383
| +4% | +$236K | 6.11% | 6 |
|
|
2019
Q4 | $7.59M | Buy |
+81,831
| New | +$7.59M | 7.28% | 5 |
|