Ascent Wealth Partners’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 | $1.73M | Buy |
19,455
+162
| +0.8% | +$14.4K | 0.21% | 96 |
|
|
2025
Q1 | $1.75M | Buy |
+19,293
| New | +$1.75M | 0.23% | 91 |
|
|
2024
Q1 | – | Sell |
-18,121
| Closed | -$1.6M | – | 167 |
|
|
2023
Q4 | $1.6M | Sell |
18,121
-105,301
| -85% | -$9.3M | 0.26% | 75 |
|
|
2023
Q3 | $9.34M | Buy |
123,422
+652
| +0.5% | +$49.3K | 1.72% | 11 |
|
|
2023
Q2 | $10.3M | Buy |
122,770
+10,504
| +9% | +$878K | 1.81% | 11 |
|
|
2023
Q1 | $9.32M | Buy |
112,266
+5,047
| +5% | +$419K | 1.87% | 10 |
|
|
2022
Q4 | $8.84M | Buy |
107,219
+13,602
| +15% | +$1.12M | 1.9% | 10 |
|
|
2022
Q3 | $7.51M | Sell |
93,617
-16,083
| -15% | -$1.29M | 1.79% | 15 |
|
|
2022
Q2 | $10M | Buy |
109,700
+38,537
| +54% | +$3.51M | 2.25% | 7 |
|
|
2022
Q1 | $7.71M | Buy |
+71,163
| New | +$7.71M | 1.44% | 17 |
|
|
2020
Q2 | – | Sell |
-75,064
| Closed | -$5.24M | – | 116 |
|
|
2020
Q1 | $5.24M | Sell |
75,064
-20,491
| -21% | -$1.43M | 1.92% | 14 |
|
|
2019
Q4 | $8.87M | Buy |
95,555
+74,189
| +347% | +$6.88M | 2.52% | 8 |
|
|
2019
Q3 | $1.99M | Buy |
21,366
+15,561
| +268% | +$1.45M | 0.61% | 51 |
|
|
2019
Q2 | $508K | Sell |
5,805
-85
| -1% | -$7.44K | 0.16% | 83 |
|
|
2019
Q1 | $512K | Buy |
5,890
+55
| +0.9% | +$4.78K | 0.17% | 80 |
|
|
2018
Q4 | $435K | Sell |
5,835
-321
| -5% | -$23.9K | 0.17% | 82 |
|
|
2018
Q3 | $496K | Sell |
6,156
-5
| -0.1% | -$403 | 0.16% | 89 |
|
|
2018
Q2 | $501K | Hold |
6,161
| – | – | 0.18% | 87 |
|
|
2018
Q1 | $465K | Sell |
6,161
-215
| -3% | -$16.2K | 0.17% | 88 |
|
|
2017
Q4 | $530K | Sell |
6,376
-35
| -0.5% | -$2.91K | 0.2% | 85 |
|
|
2017
Q3 | $533K | Hold |
6,411
| – | – | 0.21% | 83 |
|
|
2017
Q2 | $534K | Hold |
6,411
| – | – | 0.23% | 81 |
|
|
2017
Q1 | $530K | Buy |
6,411
+70
| +1% | +$5.79K | 0.24% | 77 |
|
|
2016
Q4 | $524K | Sell |
6,341
-75
| -1% | -$6.2K | 0.26% | 76 |
|
|
2016
Q3 | $557K | Sell |
6,416
-75
| -1% | -$6.51K | 0.28% | 70 |
|
|
2016
Q2 | $576K | Sell |
6,491
-1,300
| -17% | -$115K | 0.3% | 68 |
|
|
2016
Q1 | $653K | Sell |
7,791
-246
| -3% | -$20.6K | 0.35% | 66 |
|
|
2015
Q4 | $640K | Hold |
8,037
| – | – | 0.36% | 66 |
|
|
2015
Q3 | $607K | Hold |
8,037
| – | – | 0.36% | 64 |
|
|
2015
Q2 | $600K | Sell |
8,037
-120
| -1% | -$8.96K | 0.33% | 65 |
|
|
2015
Q1 | $688K | Sell |
8,157
-9,560
| -54% | -$806K | 0.38% | 57 |
|
|
2014
Q4 | $1.44M | Buy |
17,717
+1,811
| +11% | +$147K | 0.84% | 49 |
|
|
2014
Q3 | $1.14M | Buy |
15,906
+265
| +2% | +$19K | 0.73% | 50 |
|
|
2014
Q2 | $1.17M | Buy |
15,641
+2,215
| +16% | +$166K | 0.74% | 50 |
|
|
2014
Q1 | $948K | Buy |
13,426
+890
| +7% | +$62.8K | 0.65% | 52 |
|
|
2013
Q4 | $810K | Buy |
+12,536
| New | +$810K | 0.57% | 54 |
|