Alpha Capital 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 | $17.9M | Buy |
201,542
+3,960
| +2% | +$353K | 3.09% | 6 |
|
|
2025
Q1 | $17.9M | Buy |
197,582
+8,639
| +5% | +$782K | 3.4% | 7 |
|
|
2024
Q4 | $16.8M | Buy |
188,943
+2,690
| +1% | +$240K | 3.09% | 7 |
|
|
2024
Q3 | $18.1M | Buy |
186,253
+1,104
| +0.6% | +$108K | 3.41% | 7 |
|
|
2024
Q2 | $15.5M | Buy |
185,149
+4,478
| +2% | +$375K | 3.02% | 9 |
|
|
2024
Q1 | $15.6M | Buy |
180,671
+24,273
| +16% | +$2.1M | 3.05% | 7 |
|
|
2023
Q4 | $13.8M | Sell |
156,398
-13,677
| -8% | -$1.21M | 2.86% | 8 |
|
|
2023
Q3 | $12.9M | Buy |
170,075
+9,802
| +6% | +$742K | 3.01% | 6 |
|
|
2023
Q2 | $13.2M | Hold |
160,273
| – | – | 3.31% | 4 |
|
|
2023
Q1 | $13.2M | Hold |
160,273
| – | – | 3.3% | 4 |
|
|
2022
Q4 | $13.2M | Buy |
160,273
+2,989
| +2% | +$247K | 3.31% | 4 |
|
|
2022
Q3 | $12.6M | Buy |
157,284
+40,384
| +35% | +$3.24M | 3.34% | 3 |
|
|
2022
Q2 | $10.7M | Sell |
116,900
-2,029
| -2% | -$185K | 2.91% | 6 |
|
|
2022
Q1 | $12.9M | Buy |
118,929
+11,160
| +10% | +$1.21M | 2.8% | 9 |
|
|
2021
Q4 | $12.5M | Buy |
107,769
+7,500
| +7% | +$870K | 2.76% | 6 |
|
|
2021
Q3 | $10.2M | Buy |
100,269
+12,048
| +14% | +$1.23M | 2.42% | 8 |
|
|
2021
Q2 | $8.98M | Buy |
+88,221
| New | +$8.98M | 2.11% | 11 |
|
|
2015
Q2 | – | Sell |
-4,416
| Closed | -$358K | – | 89 |
|
|
2015
Q1 | $358K | Hold |
4,416
| – | – | 0.25% | 65 |
|
|
2014
Q4 | $358K | Buy |
4,416
+600
| +16% | +$48.6K | 0.25% | 65 |
|
|
2014
Q3 | $274K | Hold |
3,816
| – | – | 0.22% | 67 |
|
|
2014
Q2 | $286K | Hold |
3,816
| – | – | 0.21% | 68 |
|
|
2014
Q1 | $269K | Hold |
3,816
| – | – | 0.21% | 69 |
|
|
2013
Q4 | $246K | Hold |
3,816
| – | – | 0.2% | 69 |
|
|
2013
Q3 | $252K | Buy |
+3,816
| New | +$252K | 0.22% | 70 |
|