Aveo Capital 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
Q1 | – | Sell |
-2,357
| Closed | -$210K | – | 338 |
|
|
2024
Q4 | $210K | Buy |
2,357
+60
| +3% | +$5.35K | 0.02% | 324 |
|
|
2024
Q3 | $224K | Sell |
2,297
-120
| -5% | -$11.7K | 0.02% | 319 |
|
|
2024
Q2 | $202K | Sell |
2,417
-25,200
| -91% | -$2.11M | 0.02% | 313 |
|
|
2024
Q1 | $2.25M | Buy |
27,617
+312
| +1% | +$25.4K | 0.24% | 94 |
|
|
2023
Q4 | $2.41M | Sell |
27,305
-15,109
| -36% | -$1.34M | 0.29% | 85 |
|
|
2023
Q3 | $3.21M | Buy |
42,414
+2,798
| +7% | +$212K | 0.42% | 75 |
|
|
2023
Q2 | $3.31M | Buy |
39,616
+12,620
| +47% | +$1.05M | 0.42% | 75 |
|
|
2023
Q1 | $2.24M | Buy |
26,996
+13,593
| +101% | +$1.13M | 0.3% | 79 |
|
|
2022
Q4 | $1.11M | Sell |
13,403
-4,093
| -23% | -$338K | 0.17% | 104 |
|
|
2022
Q3 | $1.4M | Buy |
17,496
+948
| +6% | +$76K | 0.24% | 84 |
|
|
2022
Q2 | $1.51M | Buy |
16,548
+1,089
| +7% | +$99.2K | 0.25% | 89 |
|
|
2022
Q1 | $1.68M | Buy |
15,459
+4,746
| +44% | +$514K | 0.3% | 78 |
|
|
2021
Q4 | $1.24M | Buy |
10,713
+315
| +3% | +$36.5K | 0.22% | 93 |
|
|
2021
Q3 | $1.06M | Buy |
10,398
+195
| +2% | +$19.8K | 0.22% | 92 |
|
|
2021
Q2 | $1.04M | Buy |
10,203
+3,547
| +53% | +$361K | 0.23% | 95 |
|
|
2021
Q1 | $611K | Buy |
+6,656
| New | +$611K | 0.15% | 122 |
|
|
2020
Q4 | – | Sell |
-3,568
| Closed | -$282K | – | 175 |
|
|
2020
Q3 | $282K | Buy |
+3,568
| New | +$282K | 0.1% | 160 |
|
|
2020
Q2 | – | Sell |
-3,831
| Closed | -$268K | – | 149 |
|
|
2020
Q1 | $268K | Buy |
3,831
+309
| +9% | +$21.6K | 0.13% | 124 |
|
|
2019
Q4 | $327K | Buy |
3,522
+102
| +3% | +$9.47K | 0.13% | 131 |
|
|
2019
Q3 | $320K | Sell |
3,420
-173
| -5% | -$16.2K | 0.13% | 124 |
|
|
2019
Q2 | $318K | Sell |
3,593
-69
| -2% | -$6.11K | 0.14% | 130 |
|
|
2019
Q1 | $318K | Sell |
3,662
-1,919
| -34% | -$167K | 0.15% | 118 |
|
|
2018
Q4 | $416K | Sell |
5,581
-170
| -3% | -$12.7K | 0.21% | 73 |
|
|
2018
Q3 | $443K | Buy |
5,751
+521
| +10% | +$40.1K | 0.2% | 80 |
|
|
2018
Q2 | $426K | Sell |
5,230
-1,417
| -21% | -$115K | 0.19% | 82 |
|
|
2018
Q1 | $502K | Buy |
6,647
+2,741
| +70% | +$207K | 0.21% | 67 |
|
|
2017
Q4 | $324K | Buy |
3,906
+458
| +13% | +$38K | 0.11% | 93 |
|
|
2017
Q3 | $287K | Buy |
+3,448
| New | +$287K | 0.1% | 93 |
|
|
2017
Q1 | – | Sell |
-8,613
| Closed | -$711K | – | 231 |
|
|
2016
Q4 | $711K | Buy |
+8,613
| New | +$711K | 0.2% | 77 |
|