Ballast Advisors’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 | $200K | Buy |
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|
2025
Q2 | $185K | Buy |
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|
2025
Q1 | $181K | Buy |
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|
2024
Q4 | $172K | Buy |
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|
2024
Q3 | $187K | Sell |
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|
2024
Q2 | $174K | Buy |
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|
2024
Q1 | $174K | Buy |
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|
2023
Q4 | $168K | Sell |
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|
2023
Q3 | $156K | Buy |
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|
2023
Q2 | $164K | Buy |
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|
2023
Q1 | $154K | Buy |
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|
2022
Q4 | $146K | Buy |
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|
2022
Q3 | $130K | Buy |
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|
2022
Q2 | $126K | Buy |
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|
2022
Q1 | $146K | Buy |
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|
2021
Q4 | $93K | Buy |
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|
2021
Q3 | $66K | Buy |
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|
2021
Q2 | $58K | Buy |
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|
2021
Q1 | $39K | Buy |
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|
2020
Q4 | $33K | Buy |
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|
2020
Q3 | $11K | Buy |
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|
2020
Q2 | $9K | Sell |
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|
2020
Q1 | $15K | Sell |
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|
2019
Q4 | $22K | Buy |
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