Ballast 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 | $185K | Buy |
2,081
+81
| +4% | +$7.21K | 0.05% | 115 |
|
|
2025
Q1 | $181K | Buy |
2,000
+68
| +4% | +$6.16K | 0.06% | 113 |
|
|
2024
Q4 | $172K | Buy |
1,932
+16
| +0.8% | +$1.43K | 0.05% | 114 |
|
|
2024
Q3 | $187K | Sell |
1,916
-157
| -8% | -$15.3K | 0.06% | 116 |
|
|
2024
Q2 | $174K | Buy |
2,073
+58
| +3% | +$4.86K | 0.06% | 116 |
|
|
2024
Q1 | $174K | Buy |
2,015
+115
| +6% | +$9.95K | 0.06% | 117 |
|
|
2023
Q4 | $168K | Sell |
1,900
-163
| -8% | -$14.4K | 0.06% | 114 |
|
|
2023
Q3 | $156K | Buy |
2,063
+98
| +5% | +$7.42K | 0.06% | 114 |
|
|
2023
Q2 | $164K | Buy |
1,965
+109
| +6% | +$9.11K | 0.06% | 119 |
|
|
2023
Q1 | $154K | Buy |
1,856
+91
| +5% | +$7.56K | 0.06% | 120 |
|
|
2022
Q4 | $146K | Buy |
1,765
+138
| +8% | +$11.4K | 0.06% | 115 |
|
|
2022
Q3 | $130K | Buy |
1,627
+244
| +18% | +$19.5K | 0.06% | 117 |
|
|
2022
Q2 | $126K | Buy |
1,383
+32
| +2% | +$2.92K | 0.06% | 118 |
|
|
2022
Q1 | $146K | Buy |
1,351
+547
| +68% | +$59.1K | 0.06% | 123 |
|
|
2021
Q4 | $93K | Buy |
804
+157
| +24% | +$18.2K | 0.04% | 139 |
|
|
2021
Q3 | $66K | Buy |
647
+78
| +14% | +$7.96K | 0.03% | 143 |
|
|
2021
Q2 | $58K | Buy |
569
+148
| +35% | +$15.1K | 0.02% | 145 |
|
|
2021
Q1 | $39K | Buy |
421
+36
| +9% | +$3.34K | 0.02% | 150 |
|
|
2020
Q4 | $33K | Buy |
385
+247
| +179% | +$21.2K | 0.02% | 148 |
|
|
2020
Q3 | $11K | Buy |
138
+19
| +16% | +$1.51K | 0.01% | 154 |
|
|
2020
Q2 | $9K | Sell |
119
-95
| -44% | -$7.19K | 0.01% | 149 |
|
|
2020
Q1 | $15K | Sell |
214
-22
| -9% | -$1.54K | 0.01% | 139 |
|
|
2019
Q4 | $22K | Buy |
+236
| New | +$22K | 0.02% | 144 |
|