Allen 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 | $604K | Hold |
6,781
| – | – | 0.01% | 150 |
|
|
2025
Q1 | $614K | Hold |
6,781
| – | – | 0.01% | 155 |
|
|
2024
Q4 | $604K | Hold |
6,781
| – | – | 0.01% | 154 |
|
|
2024
Q3 | $661K | Hold |
6,781
| – | – | 0.01% | 163 |
|
|
2024
Q2 | $568K | Hold |
6,781
| – | – | 0.01% | 162 |
|
|
2024
Q1 | $586K | Hold |
6,781
| – | – | 0.01% | 150 |
|
|
2023
Q4 | $599K | Buy |
+6,781
| New | +$599K | 0.01% | 153 |
|
|
2022
Q3 | – | Sell |
-14,161
| Closed | -$1.29M | – | 227 |
|
|
2022
Q2 | $1.29M | Sell |
14,161
-7,633
| -35% | -$695K | 0.02% | 117 |
|
|
2022
Q1 | $2.36M | Buy |
21,794
+19,421
| +818% | +$2.1M | 0.03% | 108 |
|
|
2021
Q4 | $275K | Hold |
2,373
| – | – | ﹤0.01% | 220 |
|
|
2021
Q3 | $242K | Buy |
+2,373
| New | +$242K | ﹤0.01% | 190 |
|