AAP
Arax Advisory Partners’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
44,038
+613
| +1% | +$60.5K | 0.2% | 90 |
|
|
2025
Q1 | $3.93M | Buy |
43,425
+328
| +0.8% | +$29.7K | 0.25% | 71 |
|
|
2024
Q4 | $3.84M | Buy |
43,097
+1,189
| +3% | +$106K | 0.24% | 74 |
|
|
2024
Q3 | $4.08M | Sell |
41,908
-37
| -0.1% | -$3.61K | 0.36% | 41 |
|
|
2024
Q2 | $3.51M | Sell |
41,945
-62
| -0.1% | -$5.19K | 0.34% | 47 |
|
|
2024
Q1 | $3.63M | Buy |
42,007
+2,351
| +6% | +$203K | 0.38% | 44 |
|
|
2023
Q4 | $3.5M | Sell |
39,656
-16,847
| -30% | -$1.49M | 0.39% | 45 |
|
|
2023
Q3 | $4.28M | Buy |
56,503
+37,364
| +195% | +$2.83M | 0.53% | 36 |
|
|
2023
Q2 | $1.6M | Sell |
19,139
-627
| -3% | -$52.4K | 0.2% | 58 |
|
|
2023
Q1 | $1.64M | Buy |
19,766
+624
| +3% | +$51.8K | 0.22% | 55 |
|
|
2022
Q4 | $1.58M | Buy |
19,142
+3,746
| +24% | +$309K | 0.22% | 56 |
|
|
2022
Q3 | $1.23M | Buy |
15,396
+844
| +6% | +$67.6K | 0.19% | 57 |
|
|
2022
Q2 | $1.33M | Buy |
14,552
+875
| +6% | +$79.7K | 0.2% | 58 |
|
|
2022
Q1 | $1.48M | Buy |
13,677
+767
| +6% | +$83.1K | 0.2% | 59 |
|
|
2021
Q4 | $1.5M | Buy |
12,910
+345
| +3% | +$40K | 0.19% | 56 |
|
|
2021
Q3 | $1.28M | Sell |
12,565
-2,427
| -16% | -$247K | 0.17% | 58 |
|
|
2021
Q2 | $1.53M | Buy |
+14,992
| New | +$1.53M | 0.21% | 56 |
|
|
2020
Q4 | $1.05M | Buy |
12,335
+869
| +8% | +$73.8K | 0.16% | 55 |
|
|
2020
Q3 | $905K | Sell |
11,466
-1,043
| -8% | -$82.3K | 0.15% | 59 |
|
|
2020
Q2 | $982K | Buy |
12,509
+887
| +8% | +$69.6K | 0.17% | 59 |
|
|
2020
Q1 | $812K | Buy |
11,622
+680
| +6% | +$47.5K | 0.19% | 59 |
|
|
2019
Q4 | $1.02M | Sell |
10,942
-20
| -0.2% | -$1.86K | 0.29% | 37 |
|
|
2019
Q3 | $1.02M | Buy |
10,962
+767
| +8% | +$71.5K | 0.31% | 34 |
|
|
2019
Q2 | $891K | Buy |
+10,195
| New | +$891K | 0.3% | 41 |
|
|
2018
Q4 | $837K | Sell |
11,219
-469
| -4% | -$35K | 0.33% | 38 |
|
|
2018
Q3 | $943K | Sell |
11,688
-1,908
| -14% | -$154K | 0.38% | 28 |
|
|
2018
Q2 | $1.11M | Buy |
13,596
+333
| +3% | +$27.1K | 0.49% | 22 |
|
|
2018
Q1 | $1M | Sell |
13,263
-719
| -5% | -$54.3K | 0.52% | 21 |
|
|
2017
Q4 | $1.16M | Sell |
13,982
-204
| -1% | -$16.9K | 0.5% | 21 |
|
|
2017
Q3 | $1.18M | Buy |
14,186
+4,057
| +40% | +$337K | 0.57% | 19 |
|
|
2017
Q2 | $843K | Buy |
10,129
+4,390
| +76% | +$365K | 0.4% | 25 |
|
|
2017
Q1 | $474K | Buy |
5,739
+3,809
| +197% | +$315K | 0.23% | 29 |
|
|
2016
Q4 | $159K | Buy |
+1,930
| New | +$159K | 0.08% | 72 |
|