Arkadios 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 | $5.14M | Buy |
57,716
+2,997
| +5% | +$267K | 0.15% | 151 |
|
|
2025
Q1 | $4.95M | Buy |
54,719
+37,433
| +217% | +$3.39M | 0.19% | 123 |
|
|
2024
Q4 | $1.54M | Buy |
17,286
+1,077
| +7% | +$95.9K | 0.08% | 236 |
|
|
2024
Q3 | $1.58M | Buy |
16,209
+1,477
| +10% | +$144K | 0.09% | 225 |
|
|
2024
Q2 | $1.23M | Buy |
+14,732
| New | +$1.23M | 0.08% | 238 |
|
|
2023
Q3 | – | Sell |
-2,618
| Closed | -$219K | – | 739 |
|
|
2023
Q2 | $219K | Sell |
2,618
-1,495
| -36% | -$125K | 0.03% | 546 |
|
|
2023
Q1 | $342K | Sell |
4,113
-3,947
| -49% | -$328K | 0.04% | 395 |
|
|
2022
Q4 | $665K | Sell |
8,060
-20,793
| -72% | -$1.72M | 0.09% | 238 |
|
|
2022
Q3 | $2.31M | Buy |
28,853
+716
| +3% | +$57.4K | 0.35% | 74 |
|
|
2022
Q2 | $2.56M | Sell |
28,137
-2,483
| -8% | -$226K | 0.38% | 66 |
|
|
2022
Q1 | $3.32M | Buy |
30,620
+22,898
| +297% | +$2.48M | 0.43% | 53 |
|
|
2021
Q4 | $896K | Buy |
7,722
+4,450
| +136% | +$516K | 0.12% | 201 |
|
|
2021
Q3 | $333K | Sell |
3,272
-138
| -4% | -$14K | 0.05% | 380 |
|
|
2021
Q2 | $347K | Buy |
3,410
+1,507
| +79% | +$153K | 0.04% | 413 |
|
|
2021
Q1 | $174K | Sell |
1,903
-35
| -2% | -$3.2K | 0.03% | 436 |
|
|
2020
Q4 | $164K | Sell |
1,938
-448
| -19% | -$37.9K | 0.03% | 356 |
|
|
2020
Q3 | $193K | Buy |
2,386
+639
| +37% | +$51.7K | 0.1% | 182 |
|
|
2020
Q2 | $136K | Sell |
1,747
-1,012
| -37% | -$78.8K | 0.08% | 213 |
|
|
2020
Q1 | $193K | Sell |
2,759
-411
| -13% | -$28.7K | 0.12% | 149 |
|
|
2019
Q4 | $312K | Buy |
+3,170
| New | +$312K | 0.19% | 117 |
|