Aspen Investment 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 | $3.25M | Buy |
36,434
+2,934
| +9% | +$261K | 1.36% | 17 |
|
|
2025
Q1 | $3.03M | Buy |
33,500
+446
| +1% | +$40.4K | 1.4% | 17 |
|
|
2024
Q4 | $2.94M | Buy |
33,054
+2,470
| +8% | +$220K | 1.37% | 17 |
|
|
2024
Q3 | $2.98M | Buy |
30,584
+7,713
| +34% | +$752K | 1.39% | 17 |
|
|
2024
Q2 | $1.92M | Sell |
22,871
-748
| -3% | -$62.7K | 0.96% | 25 |
|
|
2024
Q1 | $2.04M | Sell |
23,619
-538
| -2% | -$46.5K | 1.04% | 22 |
|
|
2023
Q4 | $2.13M | Buy |
24,157
+6,064
| +34% | +$536K | 1.19% | 23 |
|
|
2023
Q3 | $1.37M | Sell |
18,093
-31
| -0.2% | -$2.35K | 0.83% | 34 |
|
|
2023
Q2 | $1.52M | Sell |
18,124
-59
| -0.3% | -$4.93K | 0.9% | 30 |
|
|
2023
Q1 | $1.51M | Sell |
18,183
-5,958
| -25% | -$495K | 0.97% | 27 |
|
|
2022
Q4 | $1.99M | Sell |
24,141
-761
| -3% | -$62.8K | 1.3% | 23 |
|
|
2022
Q3 | $2M | Sell |
24,902
-9,791
| -28% | -$785K | 1.33% | 20 |
|
|
2022
Q2 | $3.16M | Sell |
34,693
-180
| -0.5% | -$16.4K | 1.98% | 9 |
|
|
2022
Q1 | $3.78M | Sell |
34,873
-1,961
| -5% | -$213K | 1.98% | 9 |
|
|
2021
Q4 | $4.27M | Buy |
36,834
+568
| +2% | +$65.9K | 2.1% | 9 |
|
|
2021
Q3 | $3.69M | Buy |
36,266
+10,547
| +41% | +$1.07M | 1.95% | 10 |
|
|
2021
Q2 | $2.62M | Buy |
25,719
+7,916
| +44% | +$806K | 1.37% | 19 |
|
|
2021
Q1 | $1.64M | Sell |
17,803
-123
| -0.7% | -$11.3K | 0.91% | 36 |
|
|
2020
Q4 | $1.52M | Buy |
17,926
+88
| +0.5% | +$7.47K | 0.9% | 34 |
|
|
2020
Q3 | $1.41M | Sell |
17,838
-297
| -2% | -$23.4K | 0.94% | 33 |
|
|
2020
Q2 | $1.42M | Buy |
18,135
+400
| +2% | +$31.4K | 1.02% | 29 |
|
|
2020
Q1 | $1.24M | Sell |
17,735
-17,518
| -50% | -$1.22M | 1.07% | 24 |
|
|
2019
Q4 | $3.27M | Buy |
35,253
+386
| +1% | +$35.8K | 2.04% | 7 |
|
|
2019
Q3 | $3.25M | Buy |
34,867
+134
| +0.4% | +$12.5K | 2.17% | 7 |
|
|
2019
Q2 | $3.04M | Buy |
34,733
+62
| +0.2% | +$5.42K | 2% | 7 |
|
|
2019
Q1 | $3.01M | Buy |
34,671
+418
| +1% | +$36.3K | 2.1% | 7 |
|
|
2018
Q4 | $2.55M | Sell |
34,253
-30
| -0.1% | -$2.24K | 2.05% | 8 |
|
|
2018
Q3 | $2.77M | Sell |
34,283
-370
| -1% | -$29.9K | 1.83% | 9 |
|
|
2018
Q2 | $2.82M | Sell |
34,653
-60
| -0.2% | -$4.89K | 1.95% | 7 |
|
|
2018
Q1 | $2.62M | Buy |
34,713
+1,569
| +5% | +$118K | 1.88% | 9 |
|
|
2017
Q4 | $2.75M | Buy |
33,144
+921
| +3% | +$76.4K | 1.95% | 9 |
|
|
2017
Q3 | $2.68M | Sell |
32,223
-210
| -0.6% | -$17.4K | 1.99% | 9 |
|
|
2017
Q2 | $2.7M | Buy |
32,433
+765
| +2% | +$63.7K | 2.03% | 8 |
|
|
2017
Q1 | $2.62M | Buy |
31,668
+1,150
| +4% | +$95K | 1.94% | 9 |
|
|
2016
Q4 | $2.52M | Buy |
30,518
+1,010
| +3% | +$83.4K | 1.9% | 9 |
|
|
2016
Q3 | $2.56M | Sell |
29,508
-423
| -1% | -$36.7K | 2.03% | 9 |
|
|
2016
Q2 | $2.65M | Buy |
29,931
+280
| +0.9% | +$24.8K | 2.18% | 7 |
|
|
2016
Q1 | $2.49M | Sell |
29,651
-540
| -2% | -$45.3K | 2.28% | 7 |
|
|
2015
Q4 | $2.41M | Buy |
30,191
+300
| +1% | +$23.9K | 2.39% | 8 |
|
|
2015
Q3 | $2.26M | Sell |
29,891
-686
| -2% | -$51.8K | 2.2% | 9 |
|
|
2015
Q2 | $2.28M | Hold |
30,577
| – | – | 1.92% | 10 |
|
|
2015
Q1 | $2.58M | Sell |
30,577
-38
| -0.1% | -$3.2K | 2.06% | 11 |
|
|
2014
Q4 | $2.48M | Buy |
30,615
+710
| +2% | +$57.5K | 2.08% | 12 |
|
|
2014
Q3 | $2.15M | Buy |
29,905
+280
| +0.9% | +$20.1K | 1.8% | 12 |
|
|
2014
Q2 | $2.22M | Buy |
29,625
+1,603
| +6% | +$120K | 1.35% | 20 |
|
|
2014
Q1 | $1.98M | Buy |
28,022
+1,004
| +4% | +$70.9K | 1.26% | 22 |
|
|
2013
Q4 | $1.74M | Sell |
27,018
-779
| -3% | -$50.3K | 1.16% | 21 |
|
|
2013
Q3 | $1.84M | Sell |
27,797
-549
| -2% | -$36.3K | 1.3% | 19 |
|
|
2013
Q2 | $1.95M | Buy |
+28,346
| New | +$1.95M | 1.32% | 16 |
|