ACA
Affinity Capital Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
4,444
-407
| -8% | -$36.3K | 0.07% | 111 |
|
|
2025
Q1 | $406K | Sell |
4,851
-692
| -12% | -$57.9K | 0.08% | 100 |
|
|
2024
Q4 | $485K | Sell |
5,543
-1,278
| -19% | -$112K | 0.09% | 96 |
|
|
2024
Q3 | $664K | Sell |
6,821
-1,577
| -19% | -$154K | 0.13% | 86 |
|
|
2024
Q2 | $703K | Sell |
8,398
-3,019
| -26% | -$253K | 0.15% | 76 |
|
|
2024
Q1 | $987K | Sell |
11,417
-11,048
| -49% | -$955K | 0.22% | 63 |
|
|
2023
Q4 | $1.98M | Sell |
22,465
-3,253
| -13% | -$287K | 0.48% | 44 |
|
|
2023
Q3 | $1.95M | Sell |
25,718
-15,430
| -37% | -$1.17M | 0.53% | 41 |
|
|
2023
Q2 | $3.44M | Sell |
41,148
-22,294
| -35% | -$1.86M | 0.93% | 22 |
|
|
2023
Q1 | $5.27M | Sell |
63,442
-5,906
| -9% | -$490K | 1.64% | 14 |
|
|
2022
Q4 | $5.72M | Buy |
69,348
+8,819
| +15% | +$727K | 1.96% | 12 |
|
|
2022
Q3 | $4.85M | Buy |
60,529
+6,948
| +13% | +$557K | 1.7% | 14 |
|
|
2022
Q2 | $4.88M | Buy |
53,581
+6,342
| +13% | +$578K | 1.66% | 15 |
|
|
2022
Q1 | $5.12M | Buy |
47,239
+2,644
| +6% | +$287K | 1.6% | 13 |
|
|
2021
Q4 | $5.17M | Buy |
44,595
+1,372
| +3% | +$159K | 1.56% | 14 |
|
|
2021
Q3 | $4.4M | Sell |
43,223
-1,106
| -2% | -$113K | 1.47% | 15 |
|
|
2021
Q2 | $4.51M | Sell |
44,329
-3,882
| -8% | -$395K | 1.53% | 14 |
|
|
2021
Q1 | $4.43M | Sell |
48,211
-3,153
| -6% | -$290K | 1.62% | 14 |
|
|
2020
Q4 | $4.36M | Buy |
51,364
+3,767
| +8% | +$320K | 1.77% | 12 |
|
|
2020
Q3 | $3.76M | Buy |
47,597
+5,777
| +14% | +$456K | 2.13% | 11 |
|
|
2020
Q2 | $3.28M | Buy |
41,820
+3,522
| +9% | +$277K | 2.15% | 12 |
|
|
2020
Q1 | $2.92M | Sell |
38,298
-86
| -0.2% | -$6.55K | 2.13% | 12 |
|
|
2019
Q4 | $3.56M | Buy |
+38,384
| New | +$3.56M | 2.34% | 12 |
|