Allworth Financial’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 | $6.87M | Buy |
77,106
+49,516
| +179% | +$4.41M | 0.03% | 257 |
|
|
2025
Q1 | $2.4M | Sell |
27,590
-779
| -3% | -$67.9K | 0.01% | 360 |
|
|
2024
Q4 | $2.55M | Buy |
28,369
+2,525
| +10% | +$227K | 0.01% | 353 |
|
|
2024
Q3 | $2.52M | Buy |
25,844
+211
| +0.8% | +$20.6K | 0.02% | 298 |
|
|
2024
Q2 | $2.28M | Sell |
25,633
-1,029
| -4% | -$91.4K | 0.01% | 310 |
|
|
2024
Q1 | $2.31M | Buy |
26,662
+3,769
| +16% | +$326K | 0.02% | 298 |
|
|
2023
Q4 | $2.02M | Sell |
22,893
-1,470
| -6% | -$130K | 0.02% | 301 |
|
|
2023
Q3 | $1.84M | Sell |
24,363
-1,437
| -6% | -$109K | 0.02% | 284 |
|
|
2023
Q2 | $2.16M | Sell |
25,800
-19,848
| -43% | -$1.66M | 0.02% | 270 |
|
|
2023
Q1 | $3.79M | Buy |
45,648
+15,338
| +51% | +$1.27M | 0.04% | 186 |
|
|
2022
Q4 | $2.5M | Buy |
30,310
+1,622
| +6% | +$134K | 0.03% | 215 |
|
|
2022
Q3 | $2.3M | Sell |
28,688
-1,079
| -4% | -$86.5K | 0.03% | 216 |
|
|
2022
Q2 | $2.71M | Buy |
29,767
+1,771
| +6% | +$161K | 0.04% | 187 |
|
|
2022
Q1 | $3.03M | Sell |
27,996
-1,235
| -4% | -$134K | 0.04% | 178 |
|
|
2021
Q4 | $3.39M | Sell |
29,231
-43,179
| -60% | -$5.01M | 0.05% | 151 |
|
|
2021
Q3 | $7.37M | Buy |
72,410
+10,936
| +18% | +$1.11M | 0.12% | 73 |
|
|
2021
Q2 | $6.26M | Sell |
61,474
-14,480
| -19% | -$1.47M | 0.12% | 75 |
|
|
2021
Q1 | $6.98M | Buy |
75,954
+43,204
| +132% | +$3.97M | 0.14% | 60 |
|
|
2020
Q4 | $2.78M | Buy |
32,750
+30,585
| +1,413% | +$2.6M | 0.07% | 70 |
|
|
2020
Q3 | $171K | Sell |
2,165
-5,782
| -73% | -$457K | 0.01% | 256 |
|
|
2020
Q2 | $624K | Buy |
7,947
+309
| +4% | +$24.3K | 0.02% | 125 |
|
|
2020
Q1 | $533K | Buy |
7,638
+6,005
| +368% | +$419K | 0.02% | 154 |
|
|
2019
Q4 | $152K | Buy |
1,633
+58
| +4% | +$5.4K | 0.01% | 217 |
|
|
2019
Q3 | $147K | Buy |
1,575
+118
| +8% | +$11K | 0.01% | 197 |
|
|
2019
Q2 | $127K | Sell |
1,457
-39
| -3% | -$3.4K | 0.01% | 207 |
|
|
2019
Q1 | $130K | Buy |
1,496
+54
| +4% | +$4.69K | 0.01% | 207 |
|
|
2018
Q4 | $108K | Sell |
1,442
-1,656
| -53% | -$124K | 0.01% | 208 |
|
|
2018
Q3 | $250K | Sell |
3,098
-418
| -12% | -$33.7K | 0.01% | 134 |
|
|
2018
Q2 | $286K | Sell |
3,516
-329
| -9% | -$26.8K | 0.01% | 127 |
|
|
2018
Q1 | $290K | Sell |
3,845
-956
| -20% | -$72.1K | 0.02% | 98 |
|
|
2017
Q4 | $398K | Buy |
4,801
+7
| +0.1% | +$580 | 0.03% | 72 |
|
|
2017
Q3 | $398K | Sell |
4,794
-216
| -4% | -$17.9K | 0.03% | 74 |
|
|
2017
Q2 | $417K | Sell |
5,010
-160
| -3% | -$13.3K | 0.04% | 66 |
|
|
2017
Q1 | $427K | Sell |
5,170
-437
| -8% | -$36.1K | 0.04% | 61 |
|
|
2016
Q4 | $463K | Sell |
5,607
-378
| -6% | -$31.2K | 0.05% | 56 |
|
|
2016
Q3 | $519K | Sell |
5,985
-5,764
| -49% | -$500K | 0.05% | 56 |
|
|
2016
Q2 | $1.04M | Sell |
11,749
-55,195
| -82% | -$4.9M | 0.12% | 33 |
|
|
2016
Q1 | $5.61M | Sell |
66,944
-12,320
| -16% | -$1.03M | 0.7% | 15 |
|
|
2015
Q4 | $6.32M | Buy |
79,264
+65,998
| +497% | +$5.26M | 1.14% | 12 |
|
|
2015
Q3 | $1M | Buy |
13,266
+4,574
| +53% | +$345K | 0.36% | 28 |
|
|
2015
Q2 | $649K | Buy |
8,692
+1,995
| +30% | +$149K | 0.23% | 46 |
|
|
2015
Q1 | $565K | Buy |
6,697
+1,662
| +33% | +$140K | 0.21% | 45 |
|
|
2014
Q4 | $408K | Sell |
5,035
-1,163
| -19% | -$94.2K | 0.15% | 52 |
|
|
2014
Q3 | $445K | Buy |
6,198
+2,041
| +49% | +$147K | 0.17% | 46 |
|
|
2014
Q2 | $311K | Sell |
4,157
-994
| -19% | -$74.4K | 0.14% | 54 |
|
|
2014
Q1 | $364K | Buy |
5,151
+1,783
| +53% | +$126K | 0.16% | 43 |
|
|
2013
Q4 | $217K | Buy |
+3,368
| New | +$217K | 0.11% | 53 |
|