Aprio Wealth 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 | – | Sell |
-4,019
| Closed | -$364K | – | 437 |
|
|
2025
Q1 | $364K | Sell |
4,019
-2,145
| -35% | -$194K | 0.05% | 234 |
|
|
2024
Q4 | $549K | Buy |
+6,164
| New | +$549K | 0.08% | 127 |
|
|
2024
Q2 | – | Sell |
-2,674
| Closed | -$231K | – | 277 |
|
|
2024
Q1 | $231K | Buy |
+2,674
| New | +$231K | 0.05% | 195 |
|
|
2023
Q3 | – | Sell |
-2,808
| Closed | -$235K | – | 198 |
|
|
2023
Q2 | $235K | Sell |
2,808
-1,240
| -31% | -$104K | 0.06% | 134 |
|
|
2023
Q1 | $336K | Sell |
4,048
-178
| -4% | -$14.8K | 0.1% | 90 |
|
|
2022
Q4 | $349K | Buy |
+4,226
| New | +$349K | 0.12% | 78 |
|
|
2022
Q1 | – | Sell |
-38,061
| Closed | -$4.42M | – | 94 |
|
|
2021
Q4 | $4.42M | Buy |
38,061
+4,335
| +13% | +$503K | 1.85% | 17 |
|
|
2021
Q3 | $3.43M | Buy |
33,726
+7
| +0% | +$713 | 1.56% | 15 |
|
|
2021
Q2 | $3.43M | Buy |
+33,719
| New | +$3.43M | 1.62% | 13 |
|
|
2020
Q2 | – | Sell |
-17,316
| Closed | -$1.21M | – | 79 |
|
|
2020
Q1 | $1.21M | Buy |
17,316
+1,627
| +10% | +$114K | 1.53% | 9 |
|
|
2019
Q4 | $1.46M | Buy |
+15,689
| New | +$1.46M | 1.07% | 19 |
|