Ashton Thomas Private Wealth’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 | $10M | Sell |
112,638
-38,727
| -26% | -$3.45M | 0.35% | 61 |
|
|
2025
Q1 | $13.7M | Buy |
151,365
+397
| +0.3% | +$35.9K | 0.52% | 42 |
|
|
2024
Q4 | $13.4M | Buy |
150,968
+9,861
| +7% | +$878K | 0.52% | 36 |
|
|
2024
Q3 | $13.7M | Sell |
141,107
-2,183
| -2% | -$213K | 0.72% | 29 |
|
|
2024
Q2 | $12M | Buy |
143,290
+2,553
| +2% | +$214K | 0.66% | 32 |
|
|
2024
Q1 | $12.2M | Buy |
140,737
+287
| +0.2% | +$24.8K | 0.7% | 30 |
|
|
2023
Q4 | $12.4M | Sell |
140,450
-9,778
| -7% | -$864K | 0.78% | 24 |
|
|
2023
Q3 | $11.4M | Sell |
150,228
-3,968
| -3% | -$300K | 0.83% | 19 |
|
|
2023
Q2 | $12.9M | Sell |
154,196
-7,866
| -5% | -$657K | 0.98% | 15 |
|
|
2023
Q1 | $13.5M | Buy |
162,062
+3,101
| +2% | +$258K | 1.18% | 13 |
|
|
2022
Q4 | $13.1M | Sell |
158,961
-2,083
| -1% | -$172K | 1.3% | 10 |
|
|
2022
Q3 | $12.9M | Buy |
161,044
+16,225
| +11% | +$1.3M | 1.46% | 7 |
|
|
2022
Q2 | $13.2M | Buy |
144,819
+12,565
| +10% | +$1.14M | 1.43% | 10 |
|
|
2022
Q1 | $14.3M | Buy |
132,254
+44,069
| +50% | +$4.78M | 1.25% | 8 |
|
|
2021
Q4 | $10.2M | Buy |
88,185
+37,029
| +72% | +$4.3M | 0.99% | 16 |
|
|
2021
Q3 | $5.21M | Buy |
51,156
+8,479
| +20% | +$863K | 0.75% | 30 |
|
|
2021
Q2 | $4.34M | Buy |
42,677
+1,880
| +5% | +$191K | 0.66% | 35 |
|
|
2021
Q1 | $3.75M | Buy |
40,797
+6,969
| +21% | +$640K | 0.63% | 39 |
|
|
2020
Q4 | $2.87M | Sell |
33,828
-253
| -0.7% | -$21.5K | 0.55% | 45 |
|
|
2020
Q3 | $2.69M | Sell |
34,081
-447
| -1% | -$35.3K | 0.68% | 35 |
|
|
2020
Q2 | $2.71M | Sell |
34,528
-1,451
| -4% | -$114K | 0.81% | 26 |
|
|
2020
Q1 | $2.51M | Buy |
35,979
+10,538
| +41% | +$736K | 1.03% | 21 |
|
|
2019
Q4 | $2.36M | Buy |
25,441
+23,030
| +955% | +$2.14M | 0.78% | 31 |
|
|
2019
Q3 | $225K | Sell |
2,411
-258
| -10% | -$24.1K | 0.09% | 170 |
|
|
2019
Q2 | $233K | Sell |
2,669
-82
| -3% | -$7.17K | 0.09% | 169 |
|
|
2019
Q1 | $239K | Buy |
+2,751
| New | +$239K | 0.1% | 164 |
|