Aptus 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 | $878K | Buy |
9,859
+475
| +5% | +$42.3K | 0.01% | 546 |
|
|
2025
Q1 | $850K | Buy |
9,384
+1,109
| +13% | +$100K | 0.01% | 530 |
|
|
2024
Q4 | $737K | Buy |
8,275
+7,784
| +1,585% | +$693K | 0.01% | 535 |
|
|
2024
Q3 | $47.8K | Sell |
491
-59
| -11% | -$5.75K | ﹤0.01% | 939 |
|
|
2024
Q2 | $46.1K | Sell |
550
-2,380
| -81% | -$199K | ﹤0.01% | 900 |
|
|
2024
Q1 | $253K | Buy |
2,930
+370
| +14% | +$32K | ﹤0.01% | 669 |
|
|
2023
Q4 | $226K | Buy |
2,560
+845
| +49% | +$74.7K | 0.01% | 518 |
|
|
2023
Q3 | $130K | Hold |
1,715
| – | – | ﹤0.01% | 598 |
|
|
2023
Q2 | $143K | Sell |
1,715
-287
| -14% | -$24K | ﹤0.01% | 499 |
|
|
2023
Q1 | $166K | Sell |
2,002
-7,578
| -79% | -$629K | ﹤0.01% | 483 |
|
|
2022
Q4 | $790K | Buy |
9,580
+7,632
| +392% | +$629K | 0.02% | 289 |
|
|
2022
Q3 | $156K | Sell |
1,948
-739
| -28% | -$59.2K | ﹤0.01% | 457 |
|
|
2022
Q2 | $245K | Hold |
2,687
| – | – | 0.01% | 341 |
|
|
2022
Q1 | $291K | Sell |
2,687
-745
| -22% | -$80.7K | 0.01% | 354 |
|
|
2021
Q4 | $398K | Hold |
3,432
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $349K | Sell |
3,432
-45
| -1% | -$4.58K | 0.01% | 286 |
|
|
2021
Q2 | $354K | Buy |
3,477
+927
| +36% | +$94.4K | 0.01% | 283 |
|
|
2021
Q1 | $234K | Buy |
2,550
+882
| +53% | +$80.9K | 0.01% | 299 |
|
|
2020
Q4 | $141K | Sell |
1,668
-1,764
| -51% | -$149K | 0.01% | 302 |
|
|
2020
Q3 | $270K | Buy |
3,432
+2,105
| +159% | +$166K | 0.01% | 245 |
|
|
2020
Q2 | $104K | Hold |
1,327
| – | – | 0.01% | 274 |
|
|
2020
Q1 | $92K | Sell |
1,327
-721
| -35% | -$50K | 0.01% | 278 |
|
|
2019
Q4 | $190K | Buy |
2,048
+1,482
| +262% | +$137K | 0.01% | 296 |
|
|
2019
Q3 | $52K | Buy |
+566
| New | +$52K | ﹤0.01% | 349 |
|