Avalon Trust’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 | $352K | Sell |
3,950
-576
| -13% | -$51.3K | 0.03% | 109 |
|
|
2025
Q1 | $410K | Sell |
4,526
-759
| -14% | -$68.7K | 0.03% | 102 |
|
|
2024
Q4 | $471K | Sell |
5,285
-81
| -2% | -$7.22K | 0.03% | 96 |
|
|
2024
Q3 | $523K | Buy |
5,366
+142
| +3% | +$13.8K | 0.04% | 88 |
|
|
2024
Q2 | $438K | Hold |
5,224
| – | – | 0.03% | 92 |
|
|
2024
Q1 | $452K | Hold |
5,224
| – | – | 0.04% | 96 |
|
|
2023
Q4 | $462K | Sell |
5,224
-1,396
| -21% | -$123K | 0.04% | 86 |
|
|
2023
Q3 | $501K | Sell |
6,620
-400
| -6% | -$30.3K | 0.05% | 80 |
|
|
2023
Q2 | $587K | Hold |
7,020
| – | – | 0.05% | 80 |
|
|
2023
Q1 | $583K | Buy |
+7,020
| New | +$583K | 0.06% | 79 |
|