Anchor Capital Advisors’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 | $273K | Sell |
3,065
-55
| -2% | -$4.9K | 0.01% | 224 |
|
|
2025
Q1 | $282K | Hold |
3,120
| – | – | 0.01% | 224 |
|
|
2024
Q4 | $278K | Hold |
3,120
| – | – | 0.01% | 227 |
|
|
2024
Q3 | $304K | Hold |
3,120
| – | – | 0.01% | 218 |
|
|
2024
Q2 | $261K | Hold |
3,120
| – | – | 0.01% | 231 |
|
|
2024
Q1 | $270K | Sell |
3,120
-14,799
| -83% | -$1.28M | 0.01% | 228 |
|
|
2023
Q4 | $1.58M | Sell |
17,919
-250
| -1% | -$22.1K | 0.04% | 142 |
|
|
2023
Q3 | $1.37M | Sell |
18,169
-601
| -3% | -$45.5K | 0.04% | 144 |
|
|
2023
Q2 | $1.57M | Sell |
18,770
-284
| -1% | -$23.7K | 0.04% | 143 |
|
|
2023
Q1 | $1.58M | Sell |
19,054
-811
| -4% | -$67.3K | 0.04% | 136 |
|
|
2022
Q4 | $1.64M | Buy |
19,865
+170
| +0.9% | +$14K | 0.04% | 142 |
|
|
2022
Q3 | $1.58M | Sell |
19,695
-340
| -2% | -$27.3K | 0.04% | 144 |
|
|
2022
Q2 | $1.83M | Sell |
20,035
-12
| -0.1% | -$1.09K | 0.05% | 145 |
|
|
2022
Q1 | $2.17M | Buy |
20,047
+223
| +1% | +$24.2K | 0.05% | 149 |
|
|
2021
Q4 | $2.3M | Sell |
19,824
-880
| -4% | -$102K | 0.05% | 142 |
|
|
2021
Q3 | $2.11M | Sell |
20,704
-170
| -0.8% | -$17.3K | 0.04% | 145 |
|
|
2021
Q2 | $2.13M | Sell |
20,874
-1,684
| -7% | -$171K | 0.04% | 147 |
|
|
2021
Q1 | $2.07M | Sell |
22,558
-810
| -3% | -$74.4K | 0.04% | 143 |
|
|
2020
Q4 | $1.99M | Sell |
23,368
-700
| -3% | -$59.5K | 0.05% | 145 |
|
|
2020
Q3 | $1.9M | Sell |
24,068
-1,821
| -7% | -$144K | 0.05% | 139 |
|
|
2020
Q2 | $2.03M | Buy |
25,889
+19,985
| +338% | +$1.57M | 0.05% | 131 |
|
|
2020
Q1 | $412K | Sell |
5,904
-830
| -12% | -$57.9K | 0.01% | 197 |
|
|
2019
Q4 | $625K | Hold |
6,734
| – | – | 0.01% | 190 |
|
|
2019
Q3 | $628K | Hold |
6,734
| – | – | 0.02% | 192 |
|
|
2019
Q2 | $589K | Sell |
6,734
-250
| -4% | -$21.9K | 0.02% | 191 |
|
|
2019
Q1 | $607 | Sell |
6,984
-5,675
| -45% | -$493 | 0.01% | 186 |
|
|
2018
Q4 | $944K | Buy |
12,659
+7,265
| +135% | +$542K | 0.04% | 176 |
|
|
2018
Q3 | $435K | Hold |
5,394
| – | – | 0.02% | 222 |
|
|
2018
Q2 | $439K | Hold |
5,394
| – | – | 0.02% | 228 |
|
|
2018
Q1 | $407K | Hold |
5,394
| – | – | 0.01% | 256 |
|
|
2017
Q4 | $448K | Hold |
5,394
| – | – | 0.02% | 213 |
|
|
2017
Q3 | $448K | Hold |
5,394
| – | – | 0.02% | 205 |
|
|
2017
Q2 | $449K | Sell |
5,394
-465
| -8% | -$38.7K | 0.02% | 205 |
|
|
2017
Q1 | $484K | Buy |
5,859
+150
| +3% | +$12.4K | 0.02% | 211 |
|
|
2016
Q4 | $471K | Buy |
5,709
+140
| +3% | +$11.6K | 0.02% | 206 |
|
|
2016
Q3 | $483K | Buy |
5,569
+850
| +18% | +$73.7K | 0.02% | 214 |
|
|
2016
Q2 | $418K | Sell |
4,719
-100
| -2% | -$8.86K | 0.01% | 219 |
|
|
2016
Q1 | $404K | Sell |
4,819
-66
| -1% | -$5.53K | 0.01% | 221 |
|
|
2015
Q4 | $389K | Buy |
+4,885
| New | +$389K | 0.01% | 240 |
|
|
2015
Q1 | – | Sell |
-6,600
| Closed | -$535K | – | 312 |
|
|
2014
Q4 | $535K | Buy |
+6,600
| New | +$535K | 0.01% | 236 |
|