Asset Dedication LLC’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 | $210K | Buy |
2,359
+79
| +3% | +$7.04K | 0.02% | 316 |
|
|
2025
Q1 | $206K | Buy |
2,280
+5
| +0.2% | +$453 | 0.02% | 294 |
|
|
2024
Q4 | $203K | Sell |
2,275
-247
| -10% | -$22K | 0.02% | 300 |
|
|
2024
Q3 | $246K | Sell |
2,522
-324
| -11% | -$31.6K | 0.02% | 301 |
|
|
2024
Q2 | $238K | Sell |
2,846
-246
| -8% | -$20.6K | 0.02% | 298 |
|
|
2024
Q1 | $271K | Buy |
3,092
+152
| +5% | +$13.3K | 0.02% | 272 |
|
|
2023
Q4 | $262K | Sell |
2,940
-2,003
| -41% | -$178K | 0.02% | 269 |
|
|
2023
Q3 | $376K | Buy |
4,943
+541
| +12% | +$41.2K | 0.03% | 244 |
|
|
2023
Q2 | $368K | Buy |
4,402
+236
| +6% | +$19.7K | 0.03% | 247 |
|
|
2023
Q1 | $347K | Buy |
4,166
+157
| +4% | +$13.1K | 0.03% | 253 |
|
|
2022
Q4 | $331K | Sell |
4,009
-2,402
| -37% | -$198K | 0.03% | 252 |
|
|
2022
Q3 | $514K | Buy |
+6,411
| New | +$514K | 0.06% | 210 |
|
|
2022
Q2 | – | Sell |
-4,912
| Closed | -$532K | – | 986 |
|
|
2022
Q1 | $532K | Buy |
4,912
+3,605
| +276% | +$390K | 0.06% | 207 |
|
|
2021
Q4 | $153K | Hold |
1,307
| – | – | 0.02% | 301 |
|
|
2021
Q3 | $133K | Buy |
1,307
+396
| +43% | +$40.3K | 0.02% | 300 |
|
|
2021
Q2 | $93K | Buy |
911
+630
| +224% | +$64.3K | 0.01% | 322 |
|
|
2021
Q1 | $26K | Sell |
281
-97
| -26% | -$8.98K | 0.01% | 407 |
|
|
2020
Q4 | $32K | Buy |
378
+3
| +0.8% | +$254 | 0.01% | 410 |
|
|
2020
Q3 | $30K | Sell |
375
-469
| -56% | -$37.5K | 0.01% | 390 |
|
|
2020
Q2 | $66K | Sell |
844
-26
| -3% | -$2.03K | 0.02% | 299 |
|
|
2020
Q1 | $59K | Sell |
870
-4,446
| -84% | -$302K | 0.02% | 300 |
|
|
2019
Q4 | $493K | Buy |
5,316
+48
| +0.9% | +$4.45K | 0.14% | 127 |
|
|
2019
Q3 | $491K | Buy |
5,268
+76
| +1% | +$7.08K | 0.16% | 113 |
|
|
2019
Q2 | $453K | Sell |
5,192
-269
| -5% | -$23.5K | 0.15% | 119 |
|
|
2019
Q1 | $474K | Sell |
5,461
-186
| -3% | -$16.1K | 0.17% | 114 |
|
|
2018
Q4 | $420K | Sell |
5,647
-2,075
| -27% | -$154K | 0.17% | 114 |
|
|
2018
Q3 | $622K | Sell |
7,722
-2,701
| -26% | -$218K | 0.23% | 108 |
|
|
2018
Q2 | $850K | Buy |
10,423
+3,935
| +61% | +$321K | 0.29% | 97 |
|
|
2018
Q1 | $490K | Buy |
6,488
+6,084
| +1,506% | +$459K | 0.24% | 91 |
|
|
2017
Q4 | $34K | Buy |
404
+215
| +114% | +$18.1K | 0.01% | 262 |
|
|
2017
Q3 | $16K | Hold |
189
| – | – | 0.01% | 276 |
|
|
2017
Q2 | $16K | Buy |
+189
| New | +$16K | 0.01% | 280 |
|
|
2016
Q1 | – | Sell |
-2,570
| Closed | -$205K | – | 647 |
|
|
2015
Q4 | $205K | Buy |
+2,570
| New | +$205K | 0.13% | 133 |
|