Adero 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 | $1.9M | Sell |
21,019
-1,222
| -5% | -$111K | 0.12% | 63 |
|
|
2024
Q4 | $1.98M | Sell |
22,241
-962
| -4% | -$85.7K | 0.13% | 61 |
|
|
2024
Q3 | $2.26M | Sell |
23,203
-1,578
| -6% | -$154K | 0.15% | 55 |
|
|
2024
Q2 | $2.08M | Sell |
24,781
-3,723
| -13% | -$312K | 0.15% | 59 |
|
|
2024
Q1 | $2.47M | Sell |
28,504
-4,419
| -13% | -$382K | 0.19% | 53 |
|
|
2023
Q4 | $2.91M | Buy |
32,923
+121
| +0.4% | +$10.7K | 0.25% | 47 |
|
|
2023
Q3 | $2.48M | Sell |
32,802
-154
| -0.5% | -$11.7K | 0.24% | 44 |
|
|
2023
Q2 | $2.75M | Sell |
32,956
-1,410
| -4% | -$118K | 0.27% | 43 |
|
|
2023
Q1 | $2.85M | Sell |
34,366
-4,297
| -11% | -$357K | 0.31% | 39 |
|
|
2022
Q4 | $3.19M | Buy |
38,663
+4,035
| +12% | +$333K | 0.38% | 33 |
|
|
2022
Q3 | $2.71M | Sell |
34,628
-1,348
| -4% | -$105K | 0.34% | 41 |
|
|
2022
Q2 | $3.28M | Sell |
35,976
-512
| -1% | -$46.6K | 0.46% | 30 |
|
|
2022
Q1 | $3.95M | Buy |
36,488
+591
| +2% | +$64K | 0.58% | 30 |
|
|
2021
Q4 | $4.16M | Sell |
35,897
-296
| -0.8% | -$34.3K | 0.68% | 29 |
|
|
2021
Q3 | $3.68M | Sell |
36,193
-964
| -3% | -$98.1K | 0.66% | 30 |
|
|
2021
Q2 | $3.78M | Buy |
37,157
+1,583
| +4% | +$161K | 0.88% | 24 |
|
|
2021
Q1 | $3.27M | Sell |
35,574
-2,041
| -5% | -$187K | 1.46% | 17 |
|
|
2020
Q4 | $3.2M | Sell |
37,615
-703
| -2% | -$59.7K | 2.74% | 8 |
|
|
2020
Q3 | $3.03M | Sell |
38,318
-52,733
| -58% | -$4.16M | 2.42% | 8 |
|
|
2020
Q2 | $7.15M | Sell |
91,051
-6,990
| -7% | -$549K | 7.43% | 3 |
|
|
2020
Q1 | $6.85M | Sell |
98,041
-16,253
| -14% | -$1.14M | 11.33% | 2 |
|
|
2019
Q4 | $10.6M | Buy |
+114,294
| New | +$10.6M | 11.9% | 2 |
|