AAS
Annex Advisory 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 | $579K | Buy |
6,501
+30
| +0.5% | +$2.67K | 0.01% | 205 |
|
|
2025
Q1 | $586K | Sell |
6,471
-1,435
| -18% | -$130K | 0.02% | 201 |
|
|
2024
Q4 | $704K | Sell |
7,906
-1,029
| -12% | -$91.7K | 0.02% | 187 |
|
|
2024
Q3 | $870K | Sell |
8,935
-276
| -3% | -$26.9K | 0.03% | 155 |
|
|
2024
Q2 | $771K | Buy |
9,211
+180
| +2% | +$15.1K | 0.03% | 150 |
|
|
2024
Q1 | $781K | Sell |
9,031
-207
| -2% | -$17.9K | 0.03% | 145 |
|
|
2023
Q4 | $816K | Sell |
9,238
-1,025
| -10% | -$90.6K | 0.03% | 139 |
|
|
2023
Q3 | $777K | Sell |
10,263
-625
| -6% | -$47.3K | 0.05% | 119 |
|
|
2023
Q2 | $910K | Sell |
10,888
-131
| -1% | -$10.9K | 0.05% | 112 |
|
|
2023
Q1 | $915K | Sell |
11,019
-704
| -6% | -$58.5K | 0.05% | 113 |
|
|
2022
Q4 | $967K | Sell |
11,723
-2,092
| -15% | -$173K | 0.05% | 116 |
|
|
2022
Q3 | $1.11M | Sell |
13,815
-292
| -2% | -$23.4K | 0.07% | 110 |
|
|
2022
Q2 | $1.29M | Buy |
14,107
+995
| +8% | +$90.6K | 0.09% | 116 |
|
|
2022
Q1 | $1.42M | Sell |
13,112
-79
| -0.6% | -$8.56K | 0.1% | 113 |
|
|
2021
Q4 | $1.53M | Buy |
13,191
+1,090
| +9% | +$126K | 0.1% | 106 |
|
|
2021
Q3 | $1.23M | Sell |
12,101
-2,617
| -18% | -$266K | 0.1% | 101 |
|
|
2021
Q2 | $1.5M | Sell |
14,718
-30
| -0.2% | -$3.06K | 0.12% | 96 |
|
|
2021
Q1 | $1.36M | Sell |
14,748
-226
| -2% | -$20.8K | 0.13% | 94 |
|
|
2020
Q4 | $1.27M | Sell |
14,974
-2,584
| -15% | -$220K | 0.12% | 91 |
|
|
2020
Q3 | $1.39M | Sell |
17,558
-192
| -1% | -$15.2K | 0.18% | 64 |
|
|
2020
Q2 | $1.39M | Sell |
17,750
-2,379
| -12% | -$187K | 0.19% | 58 |
|
|
2020
Q1 | $1.41M | Sell |
20,129
-454
| -2% | -$31.7K | 0.2% | 52 |
|
|
2019
Q4 | $1.91M | Buy |
20,583
+5,218
| +34% | +$484K | 0.23% | 53 |
|
|
2019
Q3 | $1.43M | Buy |
15,365
+3,781
| +33% | +$352K | 0.19% | 59 |
|
|
2019
Q2 | $1.01M | Buy |
11,584
+206
| +2% | +$18K | 0.14% | 67 |
|
|
2019
Q1 | $989K | Buy |
11,378
+496
| +5% | +$43.1K | 0.15% | 66 |
|
|
2018
Q4 | $811K | Sell |
10,882
-896
| -8% | -$66.8K | 0.13% | 75 |
|
|
2018
Q3 | $950K | Sell |
11,778
-34
| -0.3% | -$2.74K | 0.15% | 69 |
|
|
2018
Q2 | $962K | Sell |
11,812
-191
| -2% | -$15.6K | 0.16% | 67 |
|
|
2018
Q1 | $906K | Buy |
+12,003
| New | +$906K | 0.16% | 70 |
|
|
2015
Q1 | – | Sell |
-351,486
| Closed | -$28.5M | – | 122 |
|
|
2014
Q4 | $28.5M | Buy |
351,486
+13,872
| +4% | +$1.12M | 8.88% | 3 |
|
|
2014
Q3 | $24.3M | Buy |
337,614
+16,433
| +5% | +$1.18M | 8.21% | 4 |
|
|
2014
Q2 | $24M | Buy |
321,181
+18,602
| +6% | +$1.39M | 8.21% | 3 |
|
|
2014
Q1 | $21.4M | Buy |
302,579
+32,265
| +12% | +$2.28M | 7.94% | 4 |
|
|
2013
Q4 | $17.5M | Buy |
270,314
+33,546
| +14% | +$2.17M | 6.7% | 4 |
|
|
2013
Q3 | $15.7M | Buy |
236,768
+35,801
| +18% | +$2.37M | 7.3% | 3 |
|
|
2013
Q2 | $13.8M | Buy |
+200,967
| New | +$13.8M | 7.62% | 3 |
|