Arrow Financial’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 | $674K | Hold |
7,564
| – | – | 0.07% | 115 |
|
|
2025
Q1 | $685K | Buy |
7,564
+985
| +15% | +$89.2K | 0.08% | 111 |
|
|
2024
Q4 | $586K | Buy |
6,579
+74
| +1% | +$6.59K | 0.06% | 125 |
|
|
2024
Q3 | $634K | Hold |
6,505
| – | – | 0.06% | 125 |
|
|
2024
Q2 | $545K | Sell |
6,505
-440
| -6% | -$36.9K | 0.05% | 128 |
|
|
2024
Q1 | $601K | Buy |
6,945
+1,240
| +22% | +$107K | 0.06% | 123 |
|
|
2023
Q4 | $504K | Sell |
5,705
-10
| -0.2% | -$884 | 0.05% | 129 |
|
|
2023
Q3 | $432K | Buy |
5,715
+1,255
| +28% | +$95K | 0.05% | 132 |
|
|
2023
Q2 | $373K | Sell |
4,460
-25
| -0.6% | -$2.09K | 0.05% | 134 |
|
|
2023
Q1 | $372K | Buy |
4,485
+360
| +9% | +$29.9K | 0.05% | 136 |
|
|
2022
Q4 | $340K | Buy |
4,125
+1,950
| +90% | +$161K | 0.05% | 137 |
|
|
2022
Q3 | $175K | Hold |
2,175
| – | – | 0.03% | 157 |
|
|
2022
Q2 | $198K | Sell |
2,175
-291
| -12% | -$26.5K | 0.03% | 156 |
|
|
2022
Q1 | $268K | Sell |
2,466
-1,559
| -39% | -$169K | 0.03% | 154 |
|
|
2021
Q4 | $466K | Sell |
4,025
-1,750
| -30% | -$203K | 0.06% | 134 |
|
|
2021
Q3 | $588K | Hold |
5,775
| – | – | 0.08% | 128 |
|
|
2021
Q2 | $588K | Sell |
5,775
-386
| -6% | -$39.3K | 0.07% | 131 |
|
|
2021
Q1 | $566K | Buy |
6,161
+1,740
| +39% | +$160K | 0.08% | 129 |
|
|
2020
Q4 | $376K | Sell |
4,421
-115
| -3% | -$9.78K | 0.07% | 132 |
|
|
2020
Q3 | $358K | Sell |
4,536
-3,319
| -42% | -$262K | 0.08% | 126 |
|
|
2020
Q2 | $617K | Sell |
7,855
-313,670
| -98% | -$24.6M | 0.13% | 110 |
|
|
2020
Q1 | $22.5M | Buy |
321,525
+23,814
| +8% | +$1.66M | 5.32% | 3 |
|
|
2019
Q4 | $27.6M | Buy |
297,711
+77,463
| +35% | +$7.19M | 5.38% | 2 |
|
|
2019
Q3 | $20.5M | Buy |
220,248
+45,532
| +26% | +$4.25M | 4.26% | 3 |
|
|
2019
Q2 | $15.3M | Buy |
174,716
+170,318
| +3,873% | +$14.9M | 3.28% | 4 |
|
|
2019
Q1 | $382K | Hold |
4,398
| – | – | 0.09% | 137 |
|
|
2018
Q4 | $328K | Hold |
4,398
| – | – | 0.08% | 141 |
|
|
2018
Q3 | $355K | Sell |
4,398
-602
| -12% | -$48.6K | 0.07% | 148 |
|
|
2018
Q2 | $407K | Sell |
5,000
-54
| -1% | -$4.4K | 0.09% | 139 |
|
|
2018
Q1 | $381K | Buy |
5,054
+4,436
| +718% | +$334K | 0.09% | 140 |
|
|
2017
Q4 | $51K | Hold |
618
| – | – | 0.01% | 205 |
|
|
2017
Q3 | $51K | Hold |
618
| – | – | 0.01% | 209 |
|
|
2017
Q2 | $51K | Sell |
618
-90
| -13% | -$7.43K | 0.01% | 216 |
|
|
2017
Q1 | $58K | Hold |
708
| – | – | 0.01% | 205 |
|
|
2016
Q4 | $58K | Sell |
708
-117
| -14% | -$9.59K | 0.01% | 204 |
|
|
2016
Q3 | $72K | Hold |
825
| – | – | 0.02% | 193 |
|
|
2016
Q2 | $73K | Hold |
825
| – | – | 0.02% | 197 |
|
|
2016
Q1 | $69K | Hold |
825
| – | – | 0.02% | 201 |
|
|
2015
Q4 | $66K | Hold |
825
| – | – | 0.02% | 197 |
|
|
2015
Q3 | $62K | Hold |
825
| – | – | 0.02% | 196 |
|
|
2015
Q2 | $62K | Buy |
+825
| New | +$62K | 0.02% | 196 |
|