Albion Financial Group’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 | $55.8K | Hold |
627
| – | – | ﹤0.01% | 232 |
|
|
2025
Q1 | $56.8K | Hold |
627
| – | – | ﹤0.01% | 236 |
|
|
2024
Q4 | $55.9K | Hold |
627
| – | – | ﹤0.01% | 247 |
|
|
2024
Q3 | $61.1K | Hold |
627
| – | – | ﹤0.01% | 236 |
|
|
2024
Q2 | $52.5K | Buy |
627
+232
| +59% | +$19.4K | ﹤0.01% | 239 |
|
|
2024
Q1 | $34.2K | Hold |
395
| – | – | ﹤0.01% | 248 |
|
|
2023
Q4 | $34.9K | Hold |
395
| – | – | ﹤0.01% | 244 |
|
|
2023
Q3 | $29.9K | Hold |
395
| – | – | ﹤0.01% | 241 |
|
|
2023
Q2 | $33K | Hold |
395
| – | – | ﹤0.01% | 241 |
|
|
2023
Q1 | $32.8K | Sell |
395
-66
| -14% | -$5.48K | ﹤0.01% | 229 |
|
|
2022
Q4 | $38K | Buy |
461
+66
| +17% | +$5.44K | ﹤0.01% | 221 |
|
|
2022
Q3 | $32K | Sell |
395
-1,671
| -81% | -$135K | ﹤0.01% | 230 |
|
|
2022
Q2 | $188K | Buy |
2,066
+1,671
| +423% | +$152K | 0.02% | 169 |
|
|
2022
Q1 | $43K | Hold |
395
| – | – | ﹤0.01% | 264 |
|
|
2021
Q4 | $46K | Hold |
395
| – | – | ﹤0.01% | 288 |
|
|
2021
Q3 | $40K | Hold |
395
| – | – | ﹤0.01% | 269 |
|
|
2021
Q2 | $40K | Buy |
+395
| New | +$40K | ﹤0.01% | 275 |
|
|
2020
Q4 | $34K | Buy |
+395
| New | +$34K | ﹤0.01% | 269 |
|