Armbruster Capital Management’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 | $933K | Buy |
10,472
+25
| +0.2% | +$2.23K | 0.17% | 59 |
|
|
2025
Q1 | $946K | Sell |
10,447
-8,475
| -45% | -$767K | 0.19% | 55 |
|
|
2024
Q4 | $1.69M | Sell |
18,922
-50
| -0.3% | -$4.45K | 0.34% | 43 |
|
|
2024
Q3 | $1.85M | Sell |
18,972
-1,075
| -5% | -$105K | 0.37% | 42 |
|
|
2024
Q2 | $1.68M | Sell |
20,047
-45
| -0.2% | -$3.77K | 0.35% | 39 |
|
|
2024
Q1 | $1.74M | Buy |
20,092
+425
| +2% | +$36.8K | 0.37% | 37 |
|
|
2023
Q4 | $1.74M | Buy |
19,667
+475
| +2% | +$42K | 0.4% | 35 |
|
|
2023
Q3 | $1.45M | Sell |
19,192
-315
| -2% | -$23.8K | 0.37% | 39 |
|
|
2023
Q2 | $1.63M | Sell |
19,507
-1,000
| -5% | -$83.6K | 0.4% | 35 |
|
|
2023
Q1 | $1.7M | Buy |
20,507
+3,450
| +20% | +$286K | 0.44% | 35 |
|
|
2022
Q4 | $1.41M | Buy |
17,057
+925
| +6% | +$76.3K | 0.36% | 34 |
|
|
2022
Q3 | $1.29M | Buy |
16,132
+50
| +0.3% | +$4.01K | 0.37% | 38 |
|
|
2022
Q2 | $1.47M | Sell |
16,082
-225
| -1% | -$20.5K | 0.4% | 39 |
|
|
2022
Q1 | $1.77M | Hold |
16,307
| – | – | 0.43% | 38 |
|
|
2021
Q4 | $1.89M | Sell |
16,307
-75
| -0.5% | -$8.7K | 0.43% | 44 |
|
|
2021
Q3 | $1.67M | Sell |
16,382
-475
| -3% | -$48.3K | 0.48% | 32 |
|
|
2021
Q2 | $1.72M | Sell |
16,857
-225
| -1% | -$22.9K | 0.48% | 34 |
|
|
2021
Q1 | $1.57M | Sell |
17,082
-2,600
| -13% | -$239K | 0.46% | 33 |
|
|
2020
Q4 | $1.67M | Sell |
19,682
-2,150
| -10% | -$183K | 0.56% | 30 |
|
|
2020
Q3 | $1.72M | Sell |
21,832
-2,180
| -9% | -$172K | 0.66% | 28 |
|
|
2020
Q2 | $1.89M | Sell |
24,012
-41,716
| -63% | -$3.28M | 0.76% | 28 |
|
|
2020
Q1 | $4.59M | Sell |
65,728
-53,033
| -45% | -$3.7M | 2.16% | 17 |
|
|
2019
Q4 | $11M | Buy |
118,761
+7,927
| +7% | +$736K | 4.22% | 8 |
|
|
2019
Q3 | $10.3M | Sell |
110,834
-7,585
| -6% | -$707K | 4.29% | 8 |
|
|
2019
Q2 | $10.4M | Buy |
118,419
+14,320
| +14% | +$1.25M | 4.34% | 8 |
|
|
2019
Q1 | $9.05M | Buy |
104,099
+6,094
| +6% | +$530K | 3.91% | 8 |
|
|
2018
Q4 | $7.31M | Buy |
98,005
+21,480
| +28% | +$1.6M | 3.62% | 8 |
|
|
2018
Q3 | $6.17M | Buy |
76,525
+10,455
| +16% | +$844K | 2.7% | 9 |
|
|
2018
Q2 | $5.38M | Sell |
66,070
-12,823
| -16% | -$1.04M | 2.53% | 9 |
|
|
2018
Q1 | $5.95M | Sell |
78,893
-35,907
| -31% | -$2.71M | 2.78% | 9 |
|
|
2017
Q4 | $9.53M | Sell |
114,800
-1,995
| -2% | -$166K | 4.36% | 7 |
|
|
2017
Q3 | $9.7M | Sell |
116,795
-7,208
| -6% | -$599K | 4.98% | 7 |
|
|
2017
Q2 | $10.3M | Buy |
124,003
+2,810
| +2% | +$234K | 5.58% | 6 |
|
|
2017
Q1 | $10M | Buy |
121,193
+10,352
| +9% | +$855K | 5.59% | 6 |
|
|
2016
Q4 | $9.15M | Buy |
110,841
+6,316
| +6% | +$521K | 5.36% | 6 |
|
|
2016
Q3 | $9.07M | Buy |
104,525
+3,076
| +3% | +$267K | 5.61% | 5 |
|
|
2016
Q2 | $9M | Buy |
101,449
+13,113
| +15% | +$1.16M | 5.82% | 5 |
|
|
2016
Q1 | $7.4M | Buy |
88,336
+33,756
| +62% | +$2.83M | 5.06% | 5 |
|
|
2015
Q4 | $4.35M | Buy |
+54,580
| New | +$4.35M | 3.88% | 6 |
|