Beacon Pointe Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.85M | Sell |
99,382
-6,068
| -6% | -$540K | 0.09% | 198 |
|
|
2025
Q1 | $9.55M | Sell |
105,450
-12,379
| -11% | -$1.12M | 0.11% | 179 |
|
|
2024
Q4 | $10.5M | Sell |
117,829
-5,296
| -4% | -$472K | 0.12% | 165 |
|
|
2024
Q3 | $12M | Buy |
123,125
+3,839
| +3% | +$374K | 0.14% | 146 |
|
|
2024
Q2 | $9.99M | Buy |
119,286
+8,862
| +8% | +$742K | 0.12% | 161 |
|
|
2024
Q1 | $9.55M | Buy |
110,424
+1,894
| +2% | +$164K | 0.11% | 182 |
|
|
2023
Q4 | $9.59M | Sell |
108,530
-2,021
| -2% | -$179K | 0.11% | 172 |
|
|
2023
Q3 | $8.36M | Buy |
110,551
+21,018
| +23% | +$1.59M | 0.1% | 181 |
|
|
2023
Q2 | $7.48M | Sell |
89,533
-25,913
| -22% | -$2.17M | 0.12% | 162 |
|
|
2023
Q1 | $9.59M | Sell |
115,446
-19,809
| -15% | -$1.64M | 0.16% | 130 |
|
|
2022
Q4 | $11.2M | Buy |
135,255
+4,193
| +3% | +$346K | 0.22% | 105 |
|
|
2022
Q3 | $10.5M | Sell |
131,062
-4,176
| -3% | -$335K | 0.24% | 99 |
|
|
2022
Q2 | $12.3M | Sell |
135,238
-35,248
| -21% | -$3.21M | 0.26% | 90 |
|
|
2022
Q1 | $18.5M | Sell |
170,486
-4,869
| -3% | -$528K | 0.25% | 94 |
|
|
2021
Q4 | $20.3M | Buy |
175,355
+78,079
| +80% | +$9.06M | 0.53% | 39 |
|
|
2021
Q3 | $9.9M | Buy |
97,276
+8,986
| +10% | +$915K | 0.24% | 103 |
|
|
2021
Q2 | $8.99M | Buy |
88,290
+16,501
| +23% | +$1.68M | 0.32% | 79 |
|
|
2021
Q1 | $6.59M | Buy |
71,789
+876
| +1% | +$80.5K | 0.41% | 63 |
|
|
2020
Q4 | $6.02M | Buy |
70,913
+6,122
| +9% | +$520K | 0.41% | 62 |
|
|
2020
Q3 | $5.12M | Sell |
64,791
-2,104
| -3% | -$166K | 0.49% | 51 |
|
|
2020
Q2 | $5.25M | Sell |
66,895
-73,375
| -52% | -$5.76M | 0.53% | 50 |
|
|
2020
Q1 | $9.79M | Buy |
140,270
+67,791
| +94% | +$4.73M | 1.56% | 12 |
|
|
2019
Q4 | $6.73M | Buy |
72,479
+225
| +0.3% | +$20.9K | 2.08% | 9 |
|
|
2019
Q3 | $6.74M | Buy |
72,254
+9,790
| +16% | +$913K | 2.91% | 7 |
|
|
2019
Q2 | $5.46M | Buy |
62,464
+52,314
| +515% | +$4.57M | 1.99% | 10 |
|
|
2019
Q1 | $880K | Buy |
10,150
+1,693
| +20% | +$147K | 0.33% | 79 |
|
|
2018
Q4 | $628K | Buy |
+8,457
| New | +$628K | 0.38% | 73 |
|