Atria Investments’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 | $2.64M | Sell |
29,691
-19,122
| -39% | -$1.7M | 0.03% | 614 |
|
|
2025
Q1 | $4.42M | Sell |
48,813
-2,139
| -4% | -$194K | 0.06% | 411 |
|
|
2024
Q4 | $4.54M | Sell |
50,952
-10,970
| -18% | -$977K | 0.06% | 387 |
|
|
2024
Q3 | $6.03M | Buy |
61,922
+5,115
| +9% | +$498K | 0.07% | 299 |
|
|
2024
Q2 | $4.76M | Sell |
56,807
-26,079
| -31% | -$2.18M | 0.06% | 347 |
|
|
2024
Q1 | $7.17M | Sell |
82,886
-13,192
| -14% | -$1.14M | 0.1% | 248 |
|
|
2023
Q4 | $8.49M | Buy |
96,078
+18,681
| +24% | +$1.65M | 0.13% | 187 |
|
|
2023
Q3 | $5.86M | Buy |
77,397
+62,189
| +409% | +$4.71M | 0.1% | 243 |
|
|
2023
Q2 | $1.27M | Buy |
+15,208
| New | +$1.27M | 0.02% | 741 |
|
|
2023
Q1 | – | Sell |
-16,044
| Closed | -$1.32M | – | 874 |
|
|
2022
Q4 | $1.32M | Buy |
+16,044
| New | +$1.32M | 0.03% | 653 |
|
|
2022
Q3 | – | Sell |
-36,011
| Closed | -$3.28M | – | 803 |
|
|
2022
Q2 | $3.28M | Sell |
36,011
-67,546
| -65% | -$6.15M | 0.07% | 351 |
|
|
2022
Q1 | $11.2M | Sell |
103,557
-2,930
| -3% | -$318K | 0.2% | 123 |
|
|
2021
Q4 | $12.4M | Buy |
106,487
+30,266
| +40% | +$3.51M | 0.22% | 108 |
|
|
2021
Q3 | $7.76M | Buy |
76,221
+12,521
| +20% | +$1.27M | 0.14% | 160 |
|
|
2021
Q2 | $6.48M | Buy |
63,700
+17,543
| +38% | +$1.79M | 0.13% | 187 |
|
|
2021
Q1 | $4.24M | Sell |
46,157
-6,717
| -13% | -$617K | 0.09% | 247 |
|
|
2020
Q4 | $4.49M | Buy |
52,874
+36,190
| +217% | +$3.07M | 0.11% | 210 |
|
|
2020
Q3 | $1.32M | Sell |
16,684
-1,702
| -9% | -$134K | 0.04% | 471 |
|
|
2020
Q2 | $1.44M | Buy |
+18,386
| New | +$1.44M | 0.05% | 394 |
|
|
2020
Q1 | – | Sell |
-33,839
| Closed | -$3.14M | – | 1173 |
|
|
2019
Q4 | $3.14M | Sell |
33,839
-2,443
| -7% | -$227K | 0.09% | 207 |
|
|
2019
Q3 | $3.38M | Buy |
36,282
+7,747
| +27% | +$722K | 0.12% | 156 |
|
|
2019
Q2 | $2.57M | Sell |
28,535
-50,414
| -64% | -$4.54M | 0.1% | 176 |
|
|
2019
Q1 | $6.86M | Buy |
78,949
+33,159
| +72% | +$2.88M | 0.29% | 74 |
|
|
2018
Q4 | $3.42M | Buy |
45,790
+22,083
| +93% | +$1.65M | 0.15% | 103 |
|
|
2018
Q3 | $1.91M | Sell |
23,707
-7,185
| -23% | -$580K | 0.08% | 238 |
|
|
2018
Q2 | $2.52M | Buy |
30,892
+10,164
| +49% | +$828K | 0.11% | 181 |
|
|
2018
Q1 | $1.56M | Sell |
20,728
-18,466
| -47% | -$1.39M | 0.08% | 250 |
|
|
2017
Q4 | $3.25M | Buy |
39,194
+2,743
| +8% | +$228K | 0.16% | 130 |
|
|
2017
Q3 | $3.03M | Buy |
36,451
+2,833
| +8% | +$235K | 0.17% | 126 |
|
|
2017
Q2 | $2.8M | Buy |
33,618
+3,702
| +12% | +$308K | 0.17% | 124 |
|
|
2017
Q1 | $2.47M | Buy |
29,916
+7,897
| +36% | +$652K | 0.16% | 132 |
|
|
2016
Q4 | $1.82M | Sell |
22,019
-95,843
| -81% | -$7.91M | 0.14% | 144 |
|
|
2016
Q3 | $10.2M | Sell |
117,862
-14,981
| -11% | -$1.3M | 0.94% | 19 |
|
|
2016
Q2 | $11.8M | Buy |
132,843
+109,254
| +463% | +$9.71M | 1.27% | 13 |
|
|
2016
Q1 | $1.98M | Buy |
23,589
+12,600
| +115% | +$1.06M | 0.22% | 67 |
|
|
2015
Q4 | $851K | Buy |
+10,989
| New | +$851K | 0.09% | 161 |
|
|
2015
Q2 | – | Sell |
-142,505
| Closed | -$12M | – | 427 |
|
|
2015
Q1 | $12M | Sell |
142,505
-18,145
| -11% | -$1.53M | 1.36% | 13 |
|
|
2014
Q4 | $13M | Sell |
160,650
-2,919
| -2% | -$236K | 1.38% | 19 |
|
|
2014
Q3 | $11.8M | Buy |
163,569
+2,042
| +1% | +$147K | 1.2% | 16 |
|
|
2014
Q2 | $12.1M | Buy |
161,527
+51,967
| +47% | +$3.89M | 1.21% | 16 |
|
|
2014
Q1 | $7.74M | Buy |
109,560
+71,455
| +188% | +$5.05M | 0.79% | 24 |
|
|
2013
Q4 | $2.46M | Sell |
38,105
-33,503
| -47% | -$2.16M | 0.25% | 64 |
|
|
2013
Q3 | $4.74M | Buy |
71,608
+35,669
| +99% | +$2.36M | 0.49% | 39 |
|
|
2013
Q2 | $2.47M | Buy |
+35,939
| New | +$2.47M | 0.3% | 54 |
|