Ausdal Financial Partners’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 | $412K | Sell |
4,622
-1,308
| -22% | -$116K | 0.03% | 472 |
|
|
2025
Q1 | $537K | Buy |
5,930
+1,398
| +31% | +$127K | 0.04% | 379 |
|
|
2024
Q4 | $404K | Buy |
4,532
+1,493
| +49% | +$133K | 0.03% | 403 |
|
|
2024
Q3 | $296K | Sell |
3,039
-69
| -2% | -$6.72K | 0.03% | 415 |
|
|
2024
Q2 | $260K | Sell |
3,108
-782
| -20% | -$65.5K | 0.03% | 421 |
|
|
2024
Q1 | $336K | Sell |
3,890
-116
| -3% | -$10K | 0.04% | 349 |
|
|
2023
Q4 | $354K | Buy |
4,006
+112
| +3% | +$9.9K | 0.04% | 320 |
|
|
2023
Q3 | $295K | Buy |
3,894
+144
| +4% | +$10.9K | 0.04% | 342 |
|
|
2023
Q2 | $313K | Sell |
3,750
-119
| -3% | -$9.95K | 0.04% | 325 |
|
|
2023
Q1 | $321K | Sell |
3,869
-1,661
| -30% | -$138K | 0.04% | 332 |
|
|
2022
Q4 | $456K | Buy |
5,530
+203
| +4% | +$16.7K | 0.07% | 254 |
|
|
2022
Q3 | $427K | Sell |
5,327
-32
| -0.6% | -$2.57K | 0.07% | 271 |
|
|
2022
Q2 | $488K | Sell |
5,359
-241
| -4% | -$21.9K | 0.07% | 267 |
|
|
2022
Q1 | $607K | Sell |
5,600
-56,476
| -91% | -$6.12M | 0.08% | 244 |
|
|
2021
Q4 | $7.2M | Buy |
62,076
+30,350
| +96% | +$3.52M | 0.96% | 18 |
|
|
2021
Q3 | $3.23M | Buy |
31,726
+619
| +2% | +$63K | 0.48% | 52 |
|
|
2021
Q2 | $3.17M | Buy |
31,107
+1,046
| +3% | +$106K | 0.48% | 59 |
|
|
2021
Q1 | $2.76M | Buy |
30,061
+851
| +3% | +$78.2K | 0.47% | 59 |
|
|
2020
Q4 | $2.48M | Buy |
29,210
+25,954
| +797% | +$2.2M | 0.48% | 56 |
|
|
2020
Q3 | $257K | Sell |
3,256
-49
| -1% | -$3.87K | 0.06% | 287 |
|
|
2020
Q2 | $260K | Sell |
3,305
-6,729
| -67% | -$529K | 0.09% | 229 |
|
|
2020
Q1 | $735K | Sell |
10,034
-26,432
| -72% | -$1.94M | 0.26% | 102 |
|
|
2019
Q4 | $3.47M | Buy |
36,466
+9,891
| +37% | +$940K | 1.03% | 18 |
|
|
2019
Q3 | $2.48M | Sell |
26,575
-10
| -0% | -$932 | 0.88% | 23 |
|
|
2019
Q2 | $2.37M | Sell |
26,585
-191
| -0.7% | -$17K | 0.91% | 21 |
|
|
2019
Q1 | $2.33M | Buy |
26,776
+4,168
| +18% | +$362K | 0.95% | 24 |
|
|
2018
Q4 | $1.69M | Buy |
22,608
+18,659
| +472% | +$1.39M | 0.82% | 28 |
|
|
2018
Q3 | $319K | Buy |
3,949
+8
| +0.2% | +$646 | 0.09% | 266 |
|
|
2018
Q2 | $321K | Buy |
3,941
+21
| +0.5% | +$1.71K | 0.1% | 259 |
|
|
2018
Q1 | $296K | Buy |
3,920
+406
| +12% | +$30.7K | 0.1% | 250 |
|
|
2017
Q4 | $292K | Sell |
3,514
-172
| -5% | -$14.3K | 0.1% | 255 |
|
|
2017
Q3 | $306K | Sell |
3,686
-358
| -9% | -$29.7K | 0.12% | 223 |
|
|
2017
Q2 | $337K | Sell |
4,044
-2,351
| -37% | -$196K | 0.14% | 197 |
|
|
2017
Q1 | $528K | Sell |
6,395
-105
| -2% | -$8.67K | 0.24% | 109 |
|
|
2016
Q4 | $536K | Sell |
6,500
-24,525
| -79% | -$2.02M | 0.25% | 107 |
|
|
2016
Q3 | $2.69M | Buy |
31,025
+2,834
| +10% | +$246K | 1.36% | 14 |
|
|
2016
Q2 | $2.5M | Buy |
28,191
+456
| +2% | +$40.4K | 1.28% | 13 |
|
|
2016
Q1 | $2.32M | Buy |
27,735
+22,555
| +435% | +$1.89M | 1.32% | 12 |
|
|
2015
Q4 | $413K | Buy |
+5,180
| New | +$413K | 0.21% | 116 |
|