Ascent 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 | $213K | Sell |
2,387
-717
| -23% | -$63.9K | 0.01% | 672 |
|
|
2025
Q1 | $281K | Sell |
3,104
-1,037
| -25% | -$93.9K | 0.01% | 577 |
|
|
2024
Q4 | $369K | Sell |
4,141
-975
| -19% | -$86.8K | 0.03% | 418 |
|
|
2024
Q3 | $498K | Sell |
5,116
-237
| -4% | -$23.1K | 0.04% | 374 |
|
|
2024
Q2 | $448K | Sell |
5,353
-600
| -10% | -$50.3K | 0.04% | 368 |
|
|
2024
Q1 | $515K | Sell |
5,953
-547
| -8% | -$47.3K | 0.05% | 348 |
|
|
2023
Q4 | $549K | Sell |
6,500
-824
| -11% | -$69.5K | 0.05% | 333 |
|
|
2023
Q3 | $549K | Sell |
7,324
-1,870
| -20% | -$140K | 0.06% | 300 |
|
|
2023
Q2 | $768K | Sell |
9,194
-3,570
| -28% | -$298K | 0.08% | 265 |
|
|
2023
Q1 | $1.06M | Buy |
12,764
+224
| +2% | +$18.6K | 0.11% | 226 |
|
|
2022
Q4 | $1.03M | Sell |
12,540
-2,256
| -15% | -$186K | 0.12% | 215 |
|
|
2022
Q3 | $1.23M | Sell |
14,796
-61
| -0.4% | -$5.06K | 0.15% | 188 |
|
|
2022
Q2 | $1.47M | Sell |
14,857
-36,155
| -71% | -$3.58M | 0.18% | 176 |
|
|
2022
Q1 | $5.53M | Buy |
51,012
+1,249
| +3% | +$135K | 0.64% | 24 |
|
|
2021
Q4 | $5.24M | Buy |
+49,763
| New | +$5.24M | 0.67% | 22 |
|