Avidian Wealth Enterprises’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 | $426K | Sell |
4,788
-174
| -4% | -$15.5K | 0.02% | 370 |
|
|
2025
Q1 | $449K | Buy |
4,962
+173
| +4% | +$15.7K | 0.02% | 329 |
|
|
2024
Q4 | $427K | Sell |
4,789
-164
| -3% | -$14.6K | 0.02% | 325 |
|
|
2024
Q3 | $482K | Sell |
4,953
-1,760
| -26% | -$171K | 0.02% | 302 |
|
|
2024
Q2 | $562K | Sell |
6,713
-4,656
| -41% | -$390K | 0.02% | 257 |
|
|
2024
Q1 | $983K | Sell |
11,369
-3,704
| -25% | -$320K | 0.05% | 163 |
|
|
2023
Q4 | $1.33M | Sell |
15,073
-4,503
| -23% | -$398K | 0.08% | 135 |
|
|
2023
Q3 | $1.48M | Sell |
19,576
-1,261
| -6% | -$95.4K | 0.1% | 123 |
|
|
2023
Q2 | $1.74M | Sell |
20,837
-2,165
| -9% | -$181K | 0.11% | 119 |
|
|
2023
Q1 | $1.91M | Buy |
23,002
+14,585
| +173% | +$1.21M | 0.1% | 141 |
|
|
2022
Q4 | $694K | Buy |
8,417
+361
| +4% | +$29.8K | 0.05% | 226 |
|
|
2022
Q3 | $646K | Buy |
8,056
+45
| +0.6% | +$3.61K | 0.05% | 199 |
|
|
2022
Q2 | $730K | Buy |
8,011
+323
| +4% | +$29.4K | 0.05% | 206 |
|
|
2022
Q1 | $833K | Sell |
7,688
-818
| -10% | -$88.6K | 0.05% | 212 |
|
|
2021
Q4 | $987K | Buy |
8,506
+660
| +8% | +$76.6K | 0.06% | 188 |
|
|
2021
Q3 | $799K | Buy |
7,846
+702
| +10% | +$71.5K | 0.06% | 153 |
|
|
2021
Q2 | $727K | Buy |
7,144
+138
| +2% | +$14K | 0.06% | 162 |
|
|
2021
Q1 | $644K | Buy |
7,006
+174
| +3% | +$16K | 0.05% | 168 |
|
|
2020
Q4 | $580K | Buy |
6,832
+3,684
| +117% | +$313K | 0.06% | 160 |
|
|
2020
Q3 | $249K | Buy |
3,148
+416
| +15% | +$32.9K | 0.03% | 238 |
|
|
2020
Q2 | $215K | Buy |
+2,732
| New | +$215K | 0.03% | 235 |
|
|
2018
Q3 | – | Sell |
-3,555
| Closed | -$290K | – | 122 |
|
|
2018
Q2 | $290K | Hold |
3,555
| – | – | 0.09% | 75 |
|
|
2018
Q1 | $268K | Buy |
3,555
+350
| +11% | +$26.4K | 0.09% | 81 |
|
|
2017
Q4 | $266 | Sell |
3,205
-70
| -2% | -$6 | 0.07% | 86 |
|
|
2017
Q3 | $272K | Buy |
3,275
+370
| +13% | +$30.7K | 0.1% | 68 |
|
|
2017
Q2 | $242K | Sell |
2,905
-1,521
| -34% | -$127K | 0.1% | 74 |
|
|
2017
Q1 | $366K | Sell |
4,426
-178,701
| -98% | -$14.8M | 0.14% | 49 |
|
|
2016
Q4 | $15.1M | Sell |
183,127
-1,672
| -0.9% | -$138K | 6.58% | 4 |
|
|
2016
Q3 | $16M | Buy |
+184,799
| New | +$16M | 6.5% | 6 |
|