Balentine LLC’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 | $654K | Sell |
7,341
-2,330
| -24% | -$208K | 0.03% | 90 |
|
|
2025
Q1 | $876K | Buy |
9,671
+9,399
| +3,456% | +$851K | 0.04% | 76 |
|
|
2024
Q4 | $24.2K | Hold |
272
| – | – | ﹤0.01% | 166 |
|
|
2024
Q3 | $26.5K | Hold |
272
| – | – | ﹤0.01% | 185 |
|
|
2024
Q2 | $22.8K | Sell |
272
-367
| -57% | -$30.7K | ﹤0.01% | 162 |
|
|
2024
Q1 | $55.3K | Buy |
+639
| New | +$55.3K | ﹤0.01% | 529 |
|
|
2023
Q2 | – | Sell |
-31
| Closed | -$2.57K | – | 645 |
|
|
2023
Q1 | $2.57K | Hold |
31
| – | – | ﹤0.01% | 593 |
|
|
2022
Q4 | $2.56K | Buy |
+31
| New | +$2.56K | ﹤0.01% | 632 |
|
|
2021
Q4 | – | Sell |
-71
| Closed | -$7K | – | 459 |
|
|
2021
Q3 | $7K | Buy |
+71
| New | +$7K | ﹤0.01% | 299 |
|
|
2021
Q2 | – | Sell |
-1,122
| Closed | -$103K | – | 250 |
|
|
2021
Q1 | $103K | Buy |
+1,122
| New | +$103K | ﹤0.01% | 155 |
|
|
2020
Q4 | – | Sell |
-75
| Closed | -$6K | – | 186 |
|
|
2020
Q3 | $6K | Buy |
75
+1
| +1% | +$80 | ﹤0.01% | 137 |
|
|
2020
Q2 | $6K | Hold |
74
| – | – | ﹤0.01% | 700 |
|
|
2020
Q1 | $5K | Sell |
74
-28,705
| -100% | -$1.94M | ﹤0.01% | 493 |
|
|
2019
Q4 | $2.67M | Sell |
28,779
-2,863
| -9% | -$266K | 0.15% | 17 |
|
|
2019
Q3 | $2.95M | Sell |
31,642
-462
| -1% | -$43.1K | 0.18% | 15 |
|
|
2019
Q2 | $2.81M | Buy |
32,104
+12,071
| +60% | +$1.06M | 0.17% | 17 |
|
|
2019
Q1 | $1.74M | Buy |
20,033
+259
| +1% | +$22.5K | 0.12% | 24 |
|
|
2018
Q4 | $1.48M | Buy |
+19,774
| New | +$1.48M | 0.12% | 27 |
|
|
2017
Q4 | – | Sell |
-61
| Closed | -$5K | – | 666 |
|
|
2017
Q3 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 524 |
|
|
2016
Q4 | – | Sell |
-8,530
| Closed | -$740K | – | 522 |
|
|
2016
Q3 | $740K | Buy |
8,530
+4,151
| +95% | +$360K | 0.1% | 27 |
|
|
2016
Q2 | $388K | Buy |
4,379
+1,876
| +75% | +$166K | 0.08% | 38 |
|
|
2016
Q1 | $210K | Buy |
2,503
+180
| +8% | +$15.1K | 0.05% | 55 |
|
|
2015
Q4 | $185K | Buy |
+2,323
| New | +$185K | 0.04% | 77 |
|
|
2015
Q3 | – | Sell |
-66
| Closed | -$5K | – | 481 |
|
|
2015
Q2 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 352 |
|