Almanack Investment Partners’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 | $861K | Sell |
9,670
-174
| -2% | -$15.5K | 0.14% | 91 |
|
|
2025
Q1 | $891K | Buy |
9,844
+69
| +0.7% | +$6.25K | 0.18% | 65 |
|
|
2024
Q4 | $871K | Sell |
9,775
-1,054
| -10% | -$93.9K | 0.13% | 83 |
|
|
2024
Q3 | $1.05M | Buy |
10,829
+1,118
| +12% | +$109K | 0.17% | 72 |
|
|
2024
Q2 | $813K | Hold |
9,711
| – | – | 0.14% | 88 |
|
|
2024
Q1 | $840K | Sell |
9,711
-1,113
| -10% | -$96.3K | 0.14% | 80 |
|
|
2023
Q4 | $956K | Buy |
10,824
+86
| +0.8% | +$7.6K | 0.18% | 66 |
|
|
2023
Q3 | $812K | Hold |
10,738
| – | – | 0.16% | 65 |
|
|
2023
Q2 | $897K | Buy |
10,738
+11
| +0.1% | +$919 | 0.16% | 66 |
|
|
2023
Q1 | $891K | Hold |
10,727
| – | – | 0.18% | 67 |
|
|
2022
Q4 | $885K | Buy |
+10,727
| New | +$885K | 0.19% | 62 |
|
|
2022
Q3 | – | Sell |
-7,984
| Closed | -$727K | – | 951 |
|
|
2022
Q2 | $727K | Sell |
7,984
-1,370
| -15% | -$125K | 0.07% | 170 |
|
|
2022
Q1 | $1.01M | Sell |
9,354
-1,993
| -18% | -$216K | 0.09% | 147 |
|
|
2021
Q4 | $1.32M | Sell |
11,347
-561
| -5% | -$65.1K | 0.11% | 121 |
|
|
2021
Q3 | $1.21M | Buy |
11,908
+1,317
| +12% | +$134K | 0.11% | 141 |
|
|
2021
Q2 | $1.08M | Buy |
10,591
+337
| +3% | +$34.3K | 0.1% | 129 |
|
|
2021
Q1 | $942K | Sell |
10,254
-19
| -0.2% | -$1.75K | 0.1% | 141 |
|
|
2020
Q4 | $872K | Sell |
10,273
-52
| -0.5% | -$4.41K | 0.1% | 128 |
|
|
2020
Q3 | $867K | Buy |
+10,325
| New | +$867K | 0.11% | 125 |
|
|
2018
Q1 | – | Sell |
-7,379
| Closed | -$612K | – | 214 |
|
|
2017
Q4 | $612K | Buy |
7,379
+267
| +4% | +$22.1K | 0.24% | 47 |
|
|
2017
Q3 | $591K | Sell |
7,112
-628
| -8% | -$52.2K | 0.29% | 41 |
|
|
2017
Q2 | $644K | Buy |
7,740
+2,082
| +37% | +$173K | 0.36% | 56 |
|
|
2017
Q1 | $467K | Buy |
5,658
+517
| +10% | +$42.7K | 0.35% | 49 |
|
|
2016
Q4 | $424K | Buy |
+5,141
| New | +$424K | 0.35% | 35 |
|