Bartlett & Co Wealth Management’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 | $1.65M | Buy |
18,569
+117
| +0.6% | +$10.4K | 0.02% | 217 |
|
|
2025
Q1 | $1.67M | Buy |
18,452
+599
| +3% | +$54.2K | 0.02% | 209 |
|
|
2024
Q4 | $1.59M | Hold |
17,853
| – | – | 0.02% | 213 |
|
|
2024
Q3 | $1.75M | Hold |
17,853
| – | – | 0.03% | 207 |
|
|
2024
Q2 | $1.51M | Sell |
17,853
-500
| -3% | -$42.4K | 0.02% | 216 |
|
|
2024
Q1 | $1.59M | Sell |
18,353
-281
| -2% | -$24.3K | 0.02% | 219 |
|
|
2023
Q4 | $1.67M | Sell |
18,634
-17
| -0.1% | -$1.52K | 0.03% | 218 |
|
|
2023
Q3 | $1.42M | Sell |
18,651
-270
| -1% | -$20.6K | 0.03% | 224 |
|
|
2023
Q2 | $1.6M | Hold |
18,921
| – | – | 0.03% | 220 |
|
|
2023
Q1 | $1.57M | Sell |
18,921
-325
| -2% | -$27K | 0.03% | 191 |
|
|
2022
Q4 | $1.59M | Buy |
19,246
+1,167
| +6% | +$96.3K | 0.03% | 193 |
|
|
2022
Q3 | $1.45M | Sell |
18,079
-629
| -3% | -$50.4K | 0.03% | 192 |
|
|
2022
Q2 | $1.7M | Buy |
18,708
+67
| +0.4% | +$6.1K | 0.03% | 179 |
|
|
2022
Q1 | $2.02M | Buy |
18,641
+21
| +0.1% | +$2.28K | 0.04% | 177 |
|
|
2021
Q4 | $2.16M | Buy |
18,620
+15,448
| +487% | +$1.79M | 0.04% | 174 |
|
|
2021
Q3 | $323K | Buy |
3,172
+26
| +0.8% | +$2.65K | 0.01% | 299 |
|
|
2021
Q2 | $320K | Hold |
3,146
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $289K | Sell |
3,146
-353
| -10% | -$32.4K | 0.01% | 304 |
|
|
2020
Q4 | $297K | Hold |
3,499
| – | – | 0.01% | 296 |
|
|
2020
Q3 | $276K | Hold |
3,499
| – | – | 0.01% | 281 |
|
|
2020
Q2 | $275K | Hold |
3,499
| – | – | 0.01% | 281 |
|
|
2020
Q1 | $244K | Buy |
3,499
+700
| +25% | +$48.9K | 0.01% | 282 |
|
|
2019
Q4 | $260K | Buy |
2,799
+1,065
| +61% | +$98.8K | 0.01% | 305 |
|
|
2019
Q3 | $162K | Buy |
1,734
+484
| +39% | +$45.1K | ﹤0.01% | 346 |
|
|
2019
Q2 | $110K | Hold |
1,250
| – | – | ﹤0.01% | 320 |
|
|
2019
Q1 | $109K | Sell |
1,250
-70
| -5% | -$6.13K | ﹤0.01% | 310 |
|
|
2018
Q4 | $98.4K | Buy |
1,320
+70
| +6% | +$5.22K | ﹤0.01% | 315 |
|
|
2018
Q3 | $101K | Hold |
1,250
| – | – | ﹤0.01% | 324 |
|
|
2018
Q2 | $102K | Sell |
1,250
-945
| -43% | -$77K | ﹤0.01% | 324 |
|
|
2018
Q1 | $166K | Buy |
+2,195
| New | +$166K | 0.01% | 267 |
|