Balentine LLC’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $457K | Sell |
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|
2025
Q2 | $654K | Sell |
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|
2025
Q1 | $876K | Buy |
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|
2024
Q4 | $24.2K | Hold |
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|
2024
Q3 | $26.5K | Hold |
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|
2024
Q2 | $22.8K | Sell |
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|
2024
Q1 | $55.3K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2.57K | Hold |
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|
2022
Q4 | $2.56K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $7K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $103K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $6K | Buy |
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|
2020
Q2 | $6K | Hold |
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|
2020
Q1 | $5K | Sell |
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|
2019
Q4 | $2.67M | Sell |
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|
2019
Q3 | $2.95M | Sell |
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|
2019
Q2 | $2.81M | Buy |
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|
2019
Q1 | $1.74M | Buy |
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|
2018
Q4 | $1.48M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $5K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $740K | Buy |
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|
2016
Q2 | $388K | Buy |
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|
2016
Q1 | $210K | Buy |
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|
2015
Q4 | $185K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $5K | Buy |
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