Allegiance Financial Group Advisory Services’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 | $800K | Buy |
8,978
+404
| +5% | +$36K | 0.21% | 45 |
|
|
2025
Q1 | $776K | Sell |
8,574
-456
| -5% | -$41.3K | 0.24% | 42 |
|
|
2024
Q4 | $804K | Buy |
9,030
+139
| +2% | +$12.4K | 0.26% | 40 |
|
|
2024
Q3 | $866K | Sell |
8,891
-99
| -1% | -$9.64K | 0.3% | 35 |
|
|
2024
Q2 | $753K | Buy |
8,990
+666
| +8% | +$55.8K | 0.29% | 39 |
|
|
2024
Q1 | $720K | Buy |
8,324
+427
| +5% | +$36.9K | 0.29% | 40 |
|
|
2023
Q4 | $698K | Buy |
7,897
+508
| +7% | +$44.9K | 0.33% | 39 |
|
|
2023
Q3 | $559K | Buy |
7,389
+295
| +4% | +$22.3K | 0.31% | 40 |
|
|
2023
Q2 | $593K | Sell |
7,094
-968
| -12% | -$80.9K | 0.35% | 40 |
|
|
2023
Q1 | $669K | Buy |
8,062
+1,732
| +27% | +$144K | 0.49% | 39 |
|
|
2022
Q4 | $522K | Buy |
+6,330
| New | +$522K | 0.5% | 38 |
|