Arete Wealth 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 | $1.96M | Sell |
22,024
-646
| -3% | -$57.5K | 0.14% | 152 |
|
|
2025
Q1 | $2.05M | Sell |
22,670
-2,435
| -10% | -$221K | 0.16% | 138 |
|
|
2024
Q4 | $2.23M | Buy |
25,105
+262
| +1% | +$23.3K | 0.16% | 132 |
|
|
2024
Q3 | $2.41M | Sell |
24,843
-3,768
| -13% | -$365K | 0.21% | 107 |
|
|
2024
Q2 | $2.39M | Buy |
28,611
+66
| +0.2% | +$5.51K | 0.2% | 108 |
|
|
2024
Q1 | $2.47M | Buy |
28,545
+196
| +0.7% | +$17K | 0.23% | 103 |
|
|
2023
Q4 | $2.5M | Buy |
28,349
+20,308
| +253% | +$1.79M | 0.19% | 110 |
|
|
2023
Q3 | $608K | Sell |
8,041
-18,176
| -69% | -$1.38M | 0.11% | 205 |
|
|
2023
Q2 | $2.19M | Buy |
26,217
+1,154
| +5% | +$96.4K | 0.19% | 113 |
|
|
2023
Q1 | $2.08M | Sell |
25,063
-5,853
| -19% | -$486K | 0.17% | 116 |
|
|
2022
Q4 | $2.66B | Buy |
30,916
+7,278
| +31% | +$627M | 0.23% | 90 |
|
|
2022
Q3 | $1.9M | Buy |
+23,638
| New | +$1.9M | 0.19% | 109 |
|
|
2022
Q2 | – | Sell |
-20,760
| Closed | -$2.25M | – | 566 |
|
|
2022
Q1 | $2.25M | Buy |
20,760
+1,726
| +9% | +$187K | 0.19% | 103 |
|
|
2021
Q4 | $2.2M | Sell |
19,034
-1,574
| -8% | -$182K | 0.19% | 102 |
|
|
2021
Q3 | $2.12M | Buy |
20,608
+2,748
| +15% | +$282K | 0.23% | 91 |
|
|
2021
Q2 | $1.22M | Buy |
17,860
+2,416
| +16% | +$164K | 0.17% | 117 |
|
|
2021
Q1 | $1.42M | Buy |
15,444
+1,443
| +10% | +$133K | 0.18% | 117 |
|
|
2020
Q4 | $1.16M | Sell |
14,001
-144
| -1% | -$11.9K | 0.16% | 132 |
|
|
2020
Q3 | $1.16M | Buy |
14,145
+240
| +2% | +$19.6K | 0.17% | 133 |
|
|
2020
Q2 | $1.09M | Buy |
13,905
+2,344
| +20% | +$184K | 0.19% | 129 |
|
|
2020
Q1 | $777K | Buy |
11,561
+718
| +7% | +$48.3K | 0.15% | 149 |
|
|
2019
Q4 | $996K | Sell |
10,843
-1,840
| -15% | -$169K | 0.17% | 136 |
|
|
2019
Q3 | $1.18M | Sell |
12,683
-1,823
| -13% | -$170K | 0.23% | 111 |
|
|
2019
Q2 | $1.27M | Buy |
14,506
+1,604
| +12% | +$140K | 0.25% | 98 |
|
|
2019
Q1 | $1.12M | Buy |
12,902
+2,670
| +26% | +$231K | 0.23% | 112 |
|
|
2018
Q4 | $763K | Buy |
10,232
+324
| +3% | +$24.2K | 0.19% | 137 |
|
|
2018
Q3 | $799K | Buy |
9,908
+773
| +8% | +$62.3K | 0.18% | 139 |
|
|
2018
Q2 | $743K | Buy |
9,135
+2,367
| +35% | +$193K | 0.18% | 150 |
|
|
2018
Q1 | $511K | Sell |
6,768
-55
| -0.8% | -$4.15K | 0.17% | 161 |
|
|
2017
Q4 | $566K | Buy |
6,823
+1,331
| +24% | +$110K | 0.18% | 151 |
|
|
2017
Q3 | $456K | Buy |
5,492
+809
| +17% | +$67.2K | 0.18% | 161 |
|
|
2017
Q2 | $390K | Buy |
4,683
+1,403
| +43% | +$117K | 0.18% | 162 |
|
|
2017
Q1 | $271K | Buy |
3,280
+174
| +6% | +$14.4K | 0.12% | 162 |
|
|
2016
Q4 | $256K | Buy |
3,106
+294
| +10% | +$24.2K | 0.12% | 150 |
|
|
2016
Q3 | $244K | Sell |
2,812
-2,945
| -51% | -$256K | 0.14% | 123 |
|
|
2016
Q2 | $510K | Buy |
5,757
+1,787
| +45% | +$158K | 0.32% | 64 |
|
|
2016
Q1 | $333K | Buy |
3,970
+175
| +5% | +$14.7K | 0.2% | 97 |
|
|
2015
Q4 | $303K | Buy |
+3,795
| New | +$303K | 0.18% | 92 |
|
|
2015
Q3 | – | Sell |
-3,034
| Closed | -$227K | – | 158 |
|
|
2015
Q2 | $227K | Buy |
3,034
+17
| +0.6% | +$1.27K | 0.15% | 118 |
|
|
2015
Q1 | $254K | Sell |
3,017
-12,774
| -81% | -$1.08M | 0.16% | 116 |
|
|
2014
Q4 | $1.28M | Buy |
+15,791
| New | +$1.28M | 0.9% | 28 |
|