Alhambra Investment 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 | $4.03M | Buy |
45,273
+379
| +0.8% | +$33.8K | 2% | 11 |
|
|
2025
Q1 | $4.06M | Buy |
44,894
+3,934
| +10% | +$356K | 2.09% | 11 |
|
|
2024
Q4 | $3.65M | Buy |
40,960
+10,410
| +34% | +$927K | 1.87% | 15 |
|
|
2024
Q3 | $2.98M | Sell |
30,550
-778
| -2% | -$75.8K | 1.54% | 18 |
|
|
2024
Q2 | $2.62M | Sell |
31,328
-42,808
| -58% | -$3.59M | 1.44% | 21 |
|
|
2024
Q1 | $6.41M | Buy |
74,136
+2,051
| +3% | +$177K | 3.51% | 3 |
|
|
2023
Q4 | $6.37M | Buy |
72,085
+3,039
| +4% | +$269K | 3.78% | 3 |
|
|
2023
Q3 | $5.22M | Buy |
69,046
+25,363
| +58% | +$1.92M | 3.44% | 3 |
|
|
2023
Q2 | $3.65M | Buy |
43,683
+4,344
| +11% | +$363K | 2.41% | 5 |
|
|
2023
Q1 | $3.27M | Buy |
39,339
+24,287
| +161% | +$2.02M | 2.24% | 6 |
|
|
2022
Q4 | $1.24M | Buy |
+15,052
| New | +$1.24M | 0.9% | 30 |
|
|
2022
Q2 | – | Sell |
-2,058
| Closed | -$223K | – | 151 |
|
|
2022
Q1 | $223K | Buy |
2,058
+60
| +3% | +$6.5K | 0.15% | 143 |
|
|
2021
Q4 | $232K | Sell |
1,998
-9
| -0.4% | -$1.05K | 0.16% | 143 |
|
|
2021
Q3 | $204K | Sell |
2,007
-645
| -24% | -$65.6K | 0.16% | 143 |
|
|
2021
Q2 | $270K | Buy |
2,652
+115
| +5% | +$11.7K | 0.2% | 130 |
|
|
2021
Q1 | $233K | Buy |
+2,537
| New | +$233K | 0.19% | 136 |
|
|
2020
Q1 | – | Sell |
-2,696
| Closed | -$250K | – | 117 |
|
|
2019
Q4 | $250K | Buy |
+2,696
| New | +$250K | 0.29% | 100 |
|