Avantax Planning 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 | $278K | Sell |
3,122
-6,099
| -66% | -$543K | 0.01% | 365 |
|
|
2025
Q1 | $835K | Buy |
9,221
+765
| +9% | +$69.3K | 0.03% | 197 |
|
|
2024
Q4 | $753K | Buy |
8,456
+5,835
| +223% | +$520K | 0.03% | 200 |
|
|
2024
Q3 | $255K | Buy |
2,621
+73
| +3% | +$7.11K | 0.01% | 364 |
|
|
2024
Q2 | $213K | Buy |
2,548
+173
| +7% | +$14.5K | 0.01% | 432 |
|
|
2024
Q1 | $205K | Sell |
2,375
-1,687
| -42% | -$146K | 0.01% | 443 |
|
|
2023
Q4 | $359K | Buy |
4,062
+911
| +29% | +$80.5K | 0.01% | 273 |
|
|
2023
Q3 | $238K | Sell |
3,151
-79
| -2% | -$5.98K | 0.01% | 321 |
|
|
2023
Q2 | $270K | Sell |
3,230
-76
| -2% | -$6.35K | 0.01% | 313 |
|
|
2023
Q1 | $274K | Sell |
3,306
-252
| -7% | -$20.9K | 0.01% | 313 |
|
|
2022
Q4 | $293K | Sell |
3,558
-261
| -7% | -$21.5K | 0.01% | 302 |
|
|
2022
Q3 | $306K | Sell |
3,819
-1,922
| -33% | -$154K | 0.01% | 278 |
|
|
2022
Q2 | $523K | Sell |
5,741
-196
| -3% | -$17.9K | 0.02% | 212 |
|
|
2022
Q1 | $643K | Buy |
5,937
+335
| +6% | +$36.3K | 0.03% | 203 |
|
|
2021
Q4 | $650K | Buy |
5,602
+57
| +1% | +$6.61K | 0.03% | 193 |
|
|
2021
Q3 | $564K | Buy |
5,545
+11
| +0.2% | +$1.12K | 0.03% | 186 |
|
|
2021
Q2 | $563K | Buy |
5,534
+265
| +5% | +$27K | 0.03% | 184 |
|
|
2021
Q1 | $484K | Buy |
5,269
+2,535
| +93% | +$233K | 0.03% | 192 |
|
|
2020
Q4 | $232K | Sell |
2,734
-3,477
| -56% | -$295K | 0.01% | 256 |
|
|
2020
Q3 | $490K | Buy |
6,211
+1,728
| +39% | +$136K | 0.03% | 181 |
|
|
2020
Q2 | $352K | Sell |
4,483
-604
| -12% | -$47.4K | 0.02% | 202 |
|
|
2020
Q1 | $355K | Buy |
5,087
+25
| +0.5% | +$1.75K | 0.02% | 187 |
|
|
2019
Q4 | $470K | Sell |
5,062
-707
| -12% | -$65.6K | 0.03% | 182 |
|
|
2019
Q3 | $538K | Buy |
5,769
+1,313
| +29% | +$122K | 0.03% | 162 |
|
|
2019
Q2 | $401K | Hold |
4,456
| – | – | 0.03% | 197 |
|
|
2019
Q1 | $387K | Buy |
4,456
+366
| +9% | +$31.8K | 0.03% | 198 |
|
|
2018
Q4 | $305K | Sell |
4,090
-1
| -0% | -$75 | 0.02% | 199 |
|
|
2018
Q3 | $330K | Sell |
4,091
-284
| -6% | -$22.9K | 0.03% | 185 |
|
|
2018
Q2 | $356K | Hold |
4,375
| – | – | 0.03% | 160 |
|
|
2018
Q1 | $330K | Sell |
4,375
-45
| -1% | -$3.39K | 0.03% | 216 |
|
|
2017
Q4 | $367K | Sell |
4,420
-1,087
| -20% | -$90.3K | 0.03% | 205 |
|
|
2017
Q3 | $458K | Buy |
5,507
+1,638
| +42% | +$136K | 0.04% | 216 |
|
|
2017
Q2 | $322K | Sell |
3,869
-642
| -14% | -$53.4K | 0.03% | 241 |
|
|
2017
Q1 | $373K | Sell |
4,511
-765
| -14% | -$63.3K | 0.03% | 217 |
|
|
2016
Q4 | $435K | Buy |
+5,276
| New | +$435K | 0.05% | 179 |
|