Ashford 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 | $4.11M | Sell |
46,184
-22,078
| -32% | -$1.97M | 0.48% | 44 |
|
|
2025
Q1 | $6.18M | Buy |
68,262
+10,008
| +17% | +$906K | 0.8% | 40 |
|
|
2024
Q4 | $5.19M | Sell |
58,254
-2,570
| -4% | -$229K | 0.61% | 42 |
|
|
2024
Q3 | $5.93M | Buy |
60,824
+1,732
| +3% | +$169K | 0.74% | 39 |
|
|
2024
Q2 | $4.95M | Buy |
59,092
+25,388
| +75% | +$2.13M | 0.67% | 43 |
|
|
2024
Q1 | $2.91M | Buy |
+33,704
| New | +$2.91M | 0.39% | 48 |
|
|
2014
Q1 | – | Sell |
-31,679
| Closed | -$2.05M | – | 140 |
|
|
2013
Q4 | $2.05M | Hold |
31,679
| – | – | 0.39% | 69 |
|
|
2013
Q3 | $2.1M | Sell |
31,679
-22,851
| -42% | -$1.51M | 0.42% | 68 |
|
|
2013
Q2 | $3.75M | Buy |
+54,530
| New | +$3.75M | 0.81% | 46 |
|