Badgley Phelps Wealth Managers’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 | $392K | Buy |
4,398
+384
| +10% | +$34.2K | 0.01% | 234 |
|
|
2025
Q1 | $363K | Hold |
4,014
| – | – | 0.01% | 239 |
|
|
2024
Q4 | $358K | Sell |
4,014
-74
| -2% | -$6.59K | 0.01% | 240 |
|
|
2024
Q3 | $402K | Buy |
4,088
+274
| +7% | +$26.9K | 0.01% | 224 |
|
|
2024
Q2 | $323K | Sell |
3,814
-547
| -13% | -$46.4K | 0.01% | 215 |
|
|
2024
Q1 | $377K | Buy |
4,361
+172
| +4% | +$14.9K | 0.01% | 207 |
|
|
2023
Q4 | $370K | Hold |
4,189
| – | – | 0.01% | 203 |
|
|
2023
Q3 | $317K | Sell |
4,189
-197
| -4% | -$14.9K | 0.01% | 194 |
|
|
2023
Q2 | $366K | Buy |
+4,386
| New | +$366K | 0.01% | 194 |
|
|
2022
Q1 | – | Sell |
-1,813
| Closed | -$210K | – | 229 |
|
|
2021
Q4 | $210K | Buy |
+1,813
| New | +$210K | 0.01% | 203 |
|