Advisors Capital Management’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 | $614K | Sell |
6,898
-242
| -3% | -$21.6K | 0.01% | 341 |
|
|
2025
Q1 | $646K | Buy |
7,140
+93
| +1% | +$8.42K | 0.01% | 329 |
|
|
2024
Q4 | $628K | Buy |
7,047
+184
| +3% | +$16.4K | 0.01% | 348 |
|
|
2024
Q3 | $669K | Sell |
6,863
-6,457
| -48% | -$629K | 0.01% | 332 |
|
|
2024
Q2 | $1.12M | Buy |
13,320
+416
| +3% | +$34.9K | 0.02% | 282 |
|
|
2024
Q1 | $1.12M | Sell |
12,904
-1,417
| -10% | -$123K | 0.02% | 280 |
|
|
2023
Q4 | $1.27M | Buy |
14,321
+7,820
| +120% | +$691K | 0.03% | 273 |
|
|
2023
Q3 | $492K | Buy |
6,501
+595
| +10% | +$45K | 0.01% | 304 |
|
|
2023
Q2 | $494K | Buy |
5,906
+678
| +13% | +$56.7K | 0.01% | 316 |
|
|
2023
Q1 | $434K | Buy |
5,228
+9
| +0.2% | +$747 | 0.01% | 322 |
|
|
2022
Q4 | $430K | Sell |
5,219
-2,990
| -36% | -$246K | 0.01% | 328 |
|
|
2022
Q3 | $697K | Buy |
8,209
+2,002
| +32% | +$170K | 0.02% | 282 |
|
|
2022
Q2 | $566K | Sell |
6,207
-1,366
| -18% | -$125K | 0.02% | 289 |
|
|
2022
Q1 | $821K | Buy |
7,573
+3,471
| +85% | +$376K | 0.02% | 261 |
|
|
2021
Q4 | $476K | Sell |
4,102
-361
| -8% | -$41.9K | 0.01% | 318 |
|
|
2021
Q3 | $454K | Buy |
4,463
+506
| +13% | +$51.5K | 0.01% | 306 |
|
|
2021
Q2 | $403K | Buy |
3,957
+693
| +21% | +$70.6K | 0.01% | 304 |
|
|
2021
Q1 | $299K | Buy |
3,264
+177
| +6% | +$16.2K | 0.01% | 309 |
|
|
2020
Q4 | $262K | Buy |
3,087
+376
| +14% | +$31.9K | 0.01% | 309 |
|
|
2020
Q3 | $214K | Buy |
+2,711
| New | +$214K | 0.01% | 288 |
|
|
2020
Q1 | – | Sell |
-3,350
| Closed | -$311K | – | 334 |
|
|
2019
Q4 | $311K | Buy |
3,350
+79
| +2% | +$7.33K | 0.01% | 290 |
|
|
2019
Q3 | $305K | Buy |
3,271
+17
| +0.5% | +$1.59K | 0.02% | 260 |
|
|
2019
Q2 | $284K | Buy |
+3,254
| New | +$284K | 0.02% | 251 |
|