AIS
American Investment Services’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Sell |
69,597
-4,715
| -6% | -$420K | 1.58% | 20 |
|
|
2025
Q1 | $6.73M | Buy |
74,312
+4,113
| +6% | +$372K | 1.18% | 24 |
|
|
2024
Q4 | $6.25M | Sell |
70,199
-1,336
| -2% | -$119K | 1.11% | 23 |
|
|
2024
Q3 | $6.97M | Sell |
71,535
-1,442
| -2% | -$140K | 1.16% | 25 |
|
|
2024
Q2 | $6.11M | Sell |
72,977
-45
| -0.1% | -$3.77K | 1.08% | 27 |
|
|
2024
Q1 | $6.31M | Buy |
73,022
+1,444
| +2% | +$125K | 1.12% | 26 |
|
|
2023
Q4 | $6.32M | Buy |
71,578
+8,011
| +13% | +$708K | 1.19% | 26 |
|
|
2023
Q3 | $4.81M | Sell |
63,567
-1,034
| -2% | -$78.2K | 1.03% | 27 |
|
|
2023
Q2 | $5.4M | Sell |
64,601
-911
| -1% | -$76.1K | 1.09% | 27 |
|
|
2023
Q1 | $5.4M | Hold |
65,512
| – | – | 1.11% | 28 |
|
|
2022
Q4 | $5.4M | Buy |
65,512
+3,635
| +6% | +$300K | 1.11% | 28 |
|
|
2022
Q3 | $4.96M | Sell |
61,877
-432
| -0.7% | -$34.6K | 1.18% | 24 |
|
|
2022
Q2 | $5.68M | Buy |
62,309
+10,621
| +21% | +$968K | 1.29% | 23 |
|
|
2022
Q1 | $5.6M | Sell |
51,688
-6,305
| -11% | -$683K | 1.23% | 25 |
|
|
2021
Q4 | $6.73M | Sell |
57,993
-931
| -2% | -$108K | 1.47% | 21 |
|
|
2021
Q3 | $6M | Sell |
58,924
-3,135
| -5% | -$319K | 1.35% | 24 |
|
|
2021
Q2 | $6.32M | Sell |
62,059
-1,550
| -2% | -$158K | 1.45% | 23 |
|
|
2021
Q1 | $5.84M | Buy |
63,609
+15,605
| +33% | +$1.43M | 1.58% | 20 |
|
|
2020
Q4 | $4.08M | Sell |
48,004
-91
| -0.2% | -$7.73K | 1.24% | 22 |
|
|
2020
Q3 | $3.8M | Buy |
48,095
+2,232
| +5% | +$176K | 1.27% | 18 |
|
|
2020
Q2 | $3.6M | Buy |
45,863
+7,946
| +21% | +$624K | 1.27% | 18 |
|
|
2020
Q1 | $2.65M | Buy |
37,917
+1,452
| +4% | +$101K | 1.02% | 20 |
|
|
2019
Q4 | $3.38M | Sell |
36,465
-682
| -2% | -$63.3K | 1.02% | 21 |
|
|
2019
Q3 | $3.46M | Sell |
37,147
-1,732
| -4% | -$162K | 1.09% | 21 |
|
|
2019
Q2 | $3.4M | Sell |
38,879
-2,268
| -6% | -$198K | 1.08% | 21 |
|
|
2019
Q1 | $3.58M | Buy |
41,147
+3,209
| +8% | +$279K | 1.14% | 19 |
|
|
2018
Q4 | $2.83M | Buy |
37,938
+6,925
| +22% | +$516K | 1.01% | 19 |
|
|
2018
Q3 | $2.5M | Sell |
31,013
-1,286
| -4% | -$104K | 0.84% | 18 |
|
|
2018
Q2 | $2.63M | Sell |
32,299
-288
| -0.9% | -$23.5K | 0.91% | 19 |
|
|
2018
Q1 | $2.46M | Sell |
32,587
-318
| -1% | -$24K | 0.87% | 19 |
|
|
2017
Q4 | $2.73M | Buy |
32,905
+160
| +0.5% | +$13.3K | 1% | 18 |
|
|
2017
Q3 | $2.72M | Sell |
32,745
-7,281
| -18% | -$605K | 1.04% | 16 |
|
|
2017
Q2 | $3.33M | Buy |
40,026
+262
| +0.7% | +$21.8K | 1.32% | 14 |
|
|
2017
Q1 | $3.28M | Sell |
39,764
-995
| -2% | -$82.2K | 1.34% | 13 |
|
|
2016
Q4 | $3.36M | Buy |
40,759
+2,741
| +7% | +$226K | 1.4% | 13 |
|
|
2016
Q3 | $3.3M | Sell |
38,018
-419
| -1% | -$36.3K | 1.37% | 15 |
|
|
2016
Q2 | $3.41M | Sell |
38,437
-191
| -0.5% | -$16.9K | 1.47% | 16 |
|
|
2016
Q1 | $3.24M | Sell |
38,628
-153
| -0.4% | -$12.8K | 1.59% | 14 |
|
|
2015
Q4 | $3.09M | Sell |
38,781
-534
| -1% | -$42.6K | 1.68% | 14 |
|
|
2015
Q3 | $2.97M | Sell |
39,315
-1,363
| -3% | -$103K | 1.65% | 14 |
|
|
2015
Q2 | $3.04M | Buy |
40,678
+343
| +0.9% | +$25.6K | 1.62% | 13 |
|
|
2015
Q1 | $3.4M | Sell |
40,335
-2,439
| -6% | -$206K | 1.85% | 14 |
|
|
2014
Q4 | $3.47M | Sell |
42,774
-220
| -0.5% | -$17.8K | 1.89% | 13 |
|
|
2014
Q3 | $3.09M | Sell |
42,994
-602
| -1% | -$43.3K | 1.71% | 13 |
|
|
2014
Q2 | $3.26M | Sell |
43,596
-473
| -1% | -$35.4K | 1.78% | 11 |
|
|
2014
Q1 | $3.11M | Sell |
44,069
-372
| -0.8% | -$26.3K | 1.79% | 10 |
|
|
2013
Q4 | $2.87M | Sell |
44,441
-195
| -0.4% | -$12.6K | 1.71% | 11 |
|
|
2013
Q3 | $2.95M | Sell |
44,636
-2,369
| -5% | -$157K | 1.85% | 10 |
|
|
2013
Q2 | $3.23M | Buy |
+47,005
| New | +$3.23M | 2.03% | 9 |
|