Arkansas Financial Group’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 | $1.07M | Buy |
12,010
+8
| +0.1% | +$713 | 0.17% | 52 |
|
|
2025
Q1 | $992K | Sell |
12,002
-174
| -1% | -$14.4K | 0.17% | 51 |
|
|
2024
Q4 | $1.08M | Hold |
12,176
| – | – | 0.18% | 51 |
|
|
2024
Q3 | $1.19M | Buy |
12,176
+8
| +0.1% | +$779 | 0.19% | 49 |
|
|
2024
Q2 | $1.02M | Buy |
12,168
+2
| +0% | +$168 | 0.18% | 47 |
|
|
2024
Q1 | $1.05M | Buy |
12,166
+3
| +0% | +$259 | 0.19% | 45 |
|
|
2023
Q4 | $1.07M | Sell |
12,163
-74
| -0.6% | -$6.54K | 0.2% | 44 |
|
|
2023
Q3 | $926K | Hold |
12,237
| – | – | 0.19% | 44 |
|
|
2023
Q2 | $1.02M | Buy |
12,237
+104
| +0.9% | +$8.69K | 0.2% | 44 |
|
|
2023
Q1 | $1.01M | Sell |
12,133
-3,350
| -22% | -$278K | 0.21% | 43 |
|
|
2022
Q4 | $1.28M | Buy |
15,483
+309
| +2% | +$25.5K | 0.28% | 33 |
|
|
2022
Q3 | $1.22M | Buy |
15,174
+234
| +2% | +$18.8K | 0.29% | 27 |
|
|
2022
Q2 | $1.36M | Sell |
14,940
-808
| -5% | -$73.6K | 0.31% | 25 |
|
|
2022
Q1 | $1.71M | Hold |
15,748
| – | – | 0.35% | 23 |
|
|
2021
Q4 | $1.83M | Sell |
15,748
-118
| -0.7% | -$13.7K | 0.37% | 23 |
|
|
2021
Q3 | $1.62M | Sell |
15,866
-536
| -3% | -$54.6K | 0.35% | 23 |
|
|
2021
Q2 | $1.67M | Hold |
16,402
| – | – | 0.38% | 22 |
|
|
2021
Q1 | $1.51M | Hold |
16,402
| – | – | 0.36% | 22 |
|
|
2020
Q4 | $1.39M | Buy |
16,402
+117
| +0.7% | +$9.94K | 0.36% | 23 |
|
|
2020
Q3 | $1.29M | Buy |
16,285
+2,556
| +19% | +$202K | 0.38% | 21 |
|
|
2020
Q2 | $1.08M | Buy |
13,729
+687
| +5% | +$53.9K | 0.34% | 21 |
|
|
2020
Q1 | $910K | Buy |
13,042
+1,485
| +13% | +$104K | 0.34% | 22 |
|
|
2019
Q4 | $1.07M | Hold |
11,557
| – | – | 0.36% | 21 |
|
|
2019
Q3 | $1.08M | Sell |
11,557
-9
| -0.1% | -$839 | 0.38% | 18 |
|
|
2019
Q2 | $1.01M | Sell |
11,566
-153
| -1% | -$13.4K | 0.37% | 18 |
|
|
2019
Q1 | $1.02M | Hold |
11,719
| – | – | 0.39% | 18 |
|
|
2018
Q4 | $874K | Hold |
11,719
| – | – | 0.37% | 18 |
|
|
2018
Q3 | $945K | Buy |
11,719
+1,375
| +13% | +$111K | 0.37% | 17 |
|
|
2018
Q2 | $843K | Hold |
10,344
| – | – | 0.35% | 16 |
|
|
2018
Q1 | $780K | Hold |
10,344
| – | – | 0.33% | 17 |
|
|
2017
Q4 | $858K | Hold |
10,344
| – | – | 0.36% | 17 |
|
|
2017
Q3 | $859K | Hold |
10,344
| – | – | 0.39% | 17 |
|
|
2017
Q2 | $861K | Hold |
10,344
| – | – | 0.4% | 14 |
|
|
2017
Q1 | $854K | Hold |
10,344
| – | – | 0.41% | 14 |
|
|
2016
Q4 | $854K | Hold |
10,344
| – | – | 0.44% | 12 |
|
|
2016
Q3 | $897K | Hold |
10,344
| – | – | 0.49% | 11 |
|
|
2016
Q2 | $917K | Hold |
10,344
| – | – | 0.52% | 11 |
|
|
2016
Q1 | $867K | Hold |
10,344
| – | – | 0.51% | 12 |
|
|
2015
Q4 | $825K | Sell |
10,344
-1,084
| -9% | -$86.5K | 0.5% | 11 |
|
|
2015
Q3 | $863K | Hold |
11,428
| – | – | 0.55% | 11 |
|
|
2015
Q2 | $854K | Buy |
11,428
+195
| +2% | +$14.6K | 0.53% | 10 |
|
|
2015
Q1 | $947K | Sell |
11,233
-195
| -2% | -$16.4K | 0.59% | 10 |
|
|
2014
Q4 | $926K | Buy |
11,428
+2,168
| +23% | +$176K | 0.57% | 10 |
|
|
2014
Q3 | $665K | Hold |
9,260
| – | – | 0.46% | 12 |
|
|
2014
Q2 | $693K | Sell |
9,260
-580
| -6% | -$43.4K | 0.48% | 12 |
|
|
2014
Q1 | $695K | Hold |
9,840
| – | – | 0.52% | 12 |
|
|
2013
Q4 | $635K | Buy |
+9,840
| New | +$635K | 0.49% | 13 |
|