Avion Wealth’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 | $12.9M | Buy |
144,576
+4,607
| +3% | +$410K | 2.94% | 10 |
|
|
2025
Q1 | $12.5M | Buy |
139,969
+100
| +0.1% | +$8.91K | 3.2% | 9 |
|
|
2024
Q4 | $12.5M | Sell |
139,869
-24,447
| -15% | -$2.18M | 3.2% | 9 |
|
|
2024
Q3 | $16M | Sell |
164,316
-13,115
| -7% | -$1.28M | 4.19% | 9 |
|
|
2024
Q2 | $14.9M | Buy |
177,431
+8,385
| +5% | +$702K | 4.1% | 9 |
|
|
2024
Q1 | $14.6M | Buy |
169,046
+10,291
| +6% | +$890K | 3.92% | 9 |
|
|
2023
Q4 | $14M | Sell |
158,755
-13,087
| -8% | -$1.16M | 3.94% | 9 |
|
|
2023
Q3 | $13M | Buy |
171,842
+2,484
| +1% | +$188K | 3.71% | 9 |
|
|
2023
Q2 | $14.2M | Buy |
169,358
+34,934
| +26% | +$2.92M | 3.71% | 10 |
|
|
2023
Q1 | $11.1M | Buy |
134,424
+17,429
| +15% | +$1.44M | 3.02% | 11 |
|
|
2022
Q4 | $9.38M | Hold |
116,995
| – | – | 2.92% | 13 |
|
|
2022
Q3 | $9.38M | Buy |
116,995
+10,186
| +10% | +$817K | 2.92% | 13 |
|
|
2022
Q2 | $9.73M | Buy |
106,809
+8,551
| +9% | +$779K | 3.02% | 13 |
|
|
2022
Q1 | $10.6M | Buy |
98,258
+10,552
| +12% | +$1.14M | 3.06% | 14 |
|
|
2021
Q4 | $10.2M | Buy |
87,706
+4,641
| +6% | +$538K | 2.88% | 14 |
|
|
2021
Q3 | $8.45M | Buy |
83,065
+2,613
| +3% | +$266K | 2.56% | 14 |
|
|
2021
Q2 | $8.19M | Buy |
80,452
+21,667
| +37% | +$2.21M | 2.49% | 15 |
|
|
2021
Q1 | $5.4M | Buy |
58,785
+6,556
| +13% | +$602K | 1.89% | 13 |
|
|
2020
Q4 | $4.44M | Buy |
52,229
+7,809
| +18% | +$663K | 1.4% | 16 |
|
|
2020
Q3 | $3.51M | Buy |
44,420
+325
| +0.7% | +$25.7K | 1.18% | 16 |
|
|
2020
Q2 | $3.46M | Sell |
44,095
-322
| -0.7% | -$25.3K | 1.21% | 15 |
|
|
2020
Q1 | $3.1M | Sell |
44,417
-9,139
| -17% | -$638K | 1.33% | 13 |
|
|
2019
Q4 | $4.97M | Buy |
53,556
+909
| +2% | +$84.4K | 4.45% | 4 |
|
|
2019
Q3 | $4.91M | Buy |
+52,647
| New | +$4.91M | 4.69% | 3 |
|