Affiance Financial’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 | – | Sell |
-2,874
| Closed | -$256K | – | 105 |
|
|
2024
Q4 | $256K | Sell |
2,874
-768
| -21% | -$68.4K | 0.06% | 92 |
|
|
2024
Q3 | $355K | Sell |
3,642
-877
| -19% | -$85.4K | 0.09% | 78 |
|
|
2024
Q2 | $379K | Sell |
4,519
-1,985
| -31% | -$166K | 0.1% | 71 |
|
|
2024
Q1 | $563K | Sell |
6,504
-33,587
| -84% | -$2.9M | 0.15% | 61 |
|
|
2023
Q4 | $3.54M | Sell |
40,091
-20,353
| -34% | -$1.8M | 1.03% | 19 |
|
|
2023
Q3 | $4.57M | Sell |
60,444
-1,867
| -3% | -$141K | 2.32% | 8 |
|
|
2023
Q2 | $5.21M | Buy |
62,311
+869
| +1% | +$72.6K | 2.54% | 8 |
|
|
2023
Q1 | $5.1M | Buy |
61,442
+3,109
| +5% | +$258K | 2.7% | 8 |
|
|
2022
Q4 | $4.81M | Buy |
58,333
+723
| +1% | +$59.6K | 1.95% | 13 |
|
|
2022
Q3 | $4.62M | Buy |
57,610
+100
| +0.2% | +$8.02K | 2.6% | 9 |
|
|
2022
Q2 | $5.24M | Sell |
57,510
-2,236
| -4% | -$204K | 2.83% | 9 |
|
|
2022
Q1 | $6.48M | Sell |
59,746
-2,875
| -5% | -$312K | 3.15% | 9 |
|
|
2021
Q4 | $7.27M | Sell |
62,621
-331
| -0.5% | -$38.4K | 3.03% | 9 |
|
|
2021
Q3 | $6.41M | Sell |
62,952
-1,372
| -2% | -$140K | 2.79% | 10 |
|
|
2021
Q2 | $6.55M | Sell |
64,324
-6,178
| -9% | -$629K | 2.78% | 10 |
|
|
2021
Q1 | $6.48M | Sell |
70,502
-33,757
| -32% | -$3.1M | 2.89% | 9 |
|
|
2020
Q4 | $8.86M | Buy |
104,259
+8,383
| +9% | +$712K | 4.61% | 6 |
|
|
2020
Q3 | $7.57M | Buy |
95,876
+817
| +0.9% | +$64.5K | 4.37% | 6 |
|
|
2020
Q2 | $7.47M | Buy |
95,059
+3,719
| +4% | +$292K | 4.06% | 7 |
|
|
2020
Q1 | $6.38M | Buy |
91,340
+7,301
| +9% | +$510K | 4.4% | 7 |
|
|
2019
Q4 | $7.8M | Buy |
84,039
+40,895
| +95% | +$3.79M | 4.3% | 7 |
|
|
2019
Q3 | $4.02M | Sell |
43,144
-342
| -0.8% | -$31.9K | 2.44% | 8 |
|
|
2019
Q2 | $3.8M | Sell |
43,486
-159
| -0.4% | -$13.9K | 2.32% | 8 |
|
|
2019
Q1 | $3.79M | Buy |
43,645
+2,710
| +7% | +$236K | 2.39% | 8 |
|
|
2018
Q4 | $3.05M | Buy |
40,935
+78
| +0.2% | +$5.82K | 2.02% | 10 |
|
|
2018
Q3 | $3.3M | Sell |
40,857
-4,748
| -10% | -$383K | 2.17% | 7 |
|
|
2018
Q2 | $3.72M | Sell |
45,605
-13,625
| -23% | -$1.11M | 2.84% | 6 |
|
|
2018
Q1 | $4.47M | Sell |
59,230
-63,975
| -52% | -$4.83M | 3.95% | 5 |
|
|
2017
Q4 | $10.2M | Buy |
123,205
+1,685
| +1% | +$140K | 7.57% | 3 |
|
|
2017
Q3 | $10.1M | Buy |
121,520
+2,237
| +2% | +$186K | 8.13% | 3 |
|
|
2017
Q2 | $9.93M | Buy |
119,283
+3,604
| +3% | +$300K | 7.91% | 3 |
|
|
2017
Q1 | $9.55M | Buy |
115,679
+8,387
| +8% | +$693K | 7.39% | 5 |
|
|
2016
Q4 | $8.86M | Buy |
107,292
+30,839
| +40% | +$2.55M | 7.1% | 5 |
|
|
2016
Q3 | $6.63M | Buy |
76,453
+16,705
| +28% | +$1.45M | 5.39% | 5 |
|
|
2016
Q2 | $5.3M | Buy |
59,748
+13,319
| +29% | +$1.18M | 4.48% | 5 |
|
|
2016
Q1 | $3.89M | Buy |
46,429
+685
| +1% | +$57.4K | 3.73% | 8 |
|
|
2015
Q4 | $3.65M | Sell |
45,744
-1,761
| -4% | -$140K | 3.75% | 7 |
|
|
2015
Q3 | $3.59M | Sell |
47,505
-1,653
| -3% | -$125K | 4.5% | 6 |
|
|
2015
Q2 | $3.67M | Buy |
49,158
+7,239
| +17% | +$541K | 4.68% | 3 |
|
|
2015
Q1 | $3.53M | Buy |
41,919
+12,019
| +40% | +$1.01M | 5.37% | 3 |
|
|
2014
Q4 | $2.42M | Buy |
+29,900
| New | +$2.42M | 4.25% | 5 |
|