Balanced Rock Investment Advisors’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 | $414K | Sell |
4,652
-716
| -13% | -$63.8K | 0.33% | 66 |
|
|
2025
Q1 | $486K | Buy |
5,368
+101
| +2% | +$9.15K | 0.39% | 48 |
|
|
2024
Q4 | $469K | Sell |
5,267
-7,507
| -59% | -$669K | 0.37% | 51 |
|
|
2024
Q3 | $1.24M | Sell |
12,774
-414
| -3% | -$40.3K | 0.98% | 30 |
|
|
2024
Q2 | $1.1M | Sell |
13,188
-431
| -3% | -$36.1K | 0.93% | 30 |
|
|
2024
Q1 | $1.18M | Sell |
13,619
-7,425
| -35% | -$642K | 1% | 30 |
|
|
2023
Q4 | $1.86M | Buy |
+21,044
| New | +$1.86M | 1.65% | 17 |
|