Aptus Capital Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.49M | Buy |
16,851
+1,195
| +8% | +$110K | 0.01% | 516 |
|
|
2025
Q4 | $1.39M | Buy |
15,656
+5,969
| +62% | +$536K | 0.01% | 514 |
|
|
2025
Q3 | $886K | Sell |
9,687
-172
| -2% | -$15.6K | 0.01% | 573 |
|
|
2025
Q2 | $878K | Buy |
9,859
+475
| +5% | +$41.9K | 0.01% | 556 |
|
|
2025
Q1 | $850K | Buy |
9,384
+1,109
| +13% | +$101K | 0.01% | 535 |
|
|
2024
Q4 | $737K | Buy |
8,275
+7,784
| +1,585% | +$735K | 0.01% | 543 |
|
|
2024
Q3 | $47.8K | Sell |
491
-59
| -11% | -$5.43K | ﹤0.01% | 940 |
|
|
2024
Q2 | $46.1K | Sell |
550
-2,380
| -81% | -$197K | ﹤0.01% | 903 |
|
|
2024
Q1 | $253K | Buy |
2,930
+370
| +14% | +$31.6K | 0.01% | 675 |
|
|
2023
Q4 | $226K | Buy |
2,560
+845
| +49% | +$67K | 0.01% | 520 |
|
|
2023
Q3 | $130K | Hold |
1,715
| – | – | ﹤0.01% | 601 |
|
|
2023
Q2 | $143K | Sell |
1,715
-287
| -14% | -$23.5K | ﹤0.01% | 510 |
|
|
2023
Q1 | $166K | Sell |
2,002
-7,578
| -79% | -$651K | ﹤0.01% | 485 |
|
|
2022
Q4 | $790K | Buy |
9,580
+7,632
| +392% | +$633K | 0.03% | 291 |
|
|
2022
Q3 | $156K | Sell |
1,948
-739
| -28% | -$69.1K | 0.01% | 461 |
|
|
2022
Q2 | $245K | Hold |
2,687
| – | – | 0.01% | 348 |
|
|
2022
Q1 | $291K | Sell |
2,687
-745
| -22% | -$78.8K | 0.01% | 363 |
|
|
2021
Q4 | $398K | Hold |
3,432
| – | – | 0.01% | 296 |
|
|
2021
Q3 | $349K | Sell |
3,432
-45
| -1% | -$4.77K | 0.01% | 305 |
|
|
2021
Q2 | $354K | Buy |
3,477
+927
| +36% | +$91.9K | 0.02% | 302 |
|
|
2021
Q1 | $234K | Buy |
2,550
+882
| +53% | +$77.5K | 0.01% | 319 |
|
|
2020
Q4 | $141K | Sell |
1,668
-1,764
| -51% | -$146K | 0.01% | 321 |
|
|
2020
Q3 | $270K | Buy |
3,432
+2,105
| +159% | +$169K | 0.02% | 268 |
|
|
2020
Q2 | $104K | Hold |
1,327
| – | – | 0.01% | 290 |
|
|
2020
Q1 | $92K | Sell |
1,327
-721
| -35% | -$63.3K | 0.01% | 292 |
|
|
2019
Q4 | $190K | Buy |
2,048
+1,482
| +262% | +$137K | 0.02% | 344 |
|
|
2019
Q3 | $52K | Buy |
+566
| New | +$51.4K | 0.01% | 393 |
|