Barrett & Company’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 | $500K | Sell |
5,611
-80
| -1% | -$7.13K | 0.19% | 85 |
|
|
2025
Q1 | $515K | Buy |
5,691
+10
| +0.2% | +$905 | 0.22% | 75 |
|
|
2024
Q4 | $506K | Buy |
5,681
+16
| +0.3% | +$1.43K | 0.21% | 76 |
|
|
2024
Q3 | $552K | Buy |
5,665
+116
| +2% | +$11.3K | 0.24% | 72 |
|
|
2024
Q2 | $465K | Hold |
5,549
| – | – | 0.21% | 79 |
|
|
2024
Q1 | $480K | Buy |
5,549
+8
| +0.1% | +$692 | 0.23% | 78 |
|
|
2023
Q4 | $490K | Buy |
5,541
+19
| +0.3% | +$1.68K | 0.27% | 73 |
|
|
2023
Q3 | $418K | Buy |
5,522
+9
| +0.2% | +$681 | 0.25% | 80 |
|
|
2023
Q2 | $461K | Buy |
5,513
+8
| +0.1% | +$668 | 0.27% | 75 |
|
|
2023
Q1 | $457K | Buy |
5,505
+838
| +18% | +$69.6K | 0.29% | 74 |
|
|
2022
Q4 | $385K | Hold |
4,667
| – | – | 0.25% | 79 |
|
|
2022
Q3 | $385K | Buy |
+4,667
| New | +$385K | 0.25% | 79 |
|