Advantage Trust Company’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 | $382K | Buy |
4,288
+1,560
| +57% | +$139K | 0.19% | 41 |
|
|
2025
Q1 | $247K | Buy |
2,728
+815
| +43% | +$73.8K | 0.15% | 39 |
|
|
2024
Q4 | $170K | Sell |
1,913
-865
| -31% | -$77.1K | 0.1% | 48 |
|
|
2024
Q3 | $271K | Buy |
2,778
+1,560
| +128% | +$152K | 0.18% | 35 |
|
|
2024
Q2 | $102K | Sell |
1,218
-34,285
| -97% | -$2.87M | 0.07% | 68 |
|
|
2024
Q1 | $3.07M | Sell |
35,503
-3,073
| -8% | -$266K | 2.26% | 9 |
|
|
2023
Q4 | $3.41M | Buy |
+38,576
| New | +$3.41M | 2.69% | 8 |
|