ADE LLC’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 | $253K | Sell |
2,836
-7
| -0.2% | -$623 | 0.13% | 71 |
|
|
2025
Q1 | $257K | Buy |
2,843
+1
| +0% | +$91 | 0.15% | 65 |
|
|
2024
Q4 | $253K | Buy |
2,842
+1
| +0% | +$89 | 0.16% | 68 |
|
|
2024
Q3 | $277K | Buy |
2,841
+2
| +0.1% | +$195 | 0.17% | 68 |
|
|
2024
Q2 | $238K | Hold |
2,839
| – | – | 0.16% | 74 |
|
|
2024
Q1 | $246K | Sell |
2,839
-78
| -3% | -$6.75K | 0.16% | 75 |
|
|
2023
Q4 | $258K | Buy |
2,917
+3
| +0.1% | +$265 | 0.18% | 71 |
|
|
2023
Q3 | $220K | Buy |
2,914
+2
| +0.1% | +$151 | 0.17% | 71 |
|
|
2023
Q2 | $243K | Hold |
2,912
| – | – | 0.17% | 72 |
|
|
2023
Q1 | $242K | Buy |
2,912
+1
| +0% | +$83 | 0.17% | 69 |
|
|
2022
Q4 | $240K | Buy |
2,911
+2
| +0.1% | +$165 | 0.18% | 67 |
|
|
2022
Q3 | $233K | Sell |
2,909
-8
| -0.3% | -$641 | 0.26% | 54 |
|
|
2022
Q2 | $266K | Buy |
2,917
+72
| +3% | +$6.57K | 0.28% | 52 |
|
|
2022
Q1 | $308K | Buy |
2,845
+1
| +0% | +$108 | 0.29% | 51 |
|
|
2021
Q4 | $329K | Hold |
2,844
| – | – | 0.28% | 52 |
|
|
2021
Q3 | $289K | Buy |
2,844
+874
| +44% | +$88.8K | 0.26% | 52 |
|
|
2021
Q2 | $200K | Buy |
1,970
+1,915
| +3,482% | +$194K | 0.18% | 71 |
|
|
2021
Q1 | $5K | Sell |
55
-2,331
| -98% | -$212K | 0.01% | 210 |
|
|
2020
Q4 | $203K | Buy |
+2,386
| New | +$203K | 0.16% | 79 |
|