Ballast Inc’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 | $245K | Sell |
2,754
-1,431
| -34% | -$127K | 0.1% | 132 |
|
|
2025
Q1 | $379K | Buy |
4,185
+535
| +15% | +$48.4K | 0.11% | 95 |
|
|
2024
Q4 | $325K | Hold |
3,650
| – | – | 0.09% | 102 |
|
|
2024
Q3 | $356K | Hold |
3,650
| – | – | 0.1% | 97 |
|
|
2024
Q2 | $306K | Hold |
3,650
| – | – | 0.09% | 103 |
|
|
2024
Q1 | $316K | Hold |
3,650
| – | – | 0.1% | 102 |
|
|
2023
Q4 | $323K | Buy |
+3,650
| New | +$323K | 0.11% | 95 |
|