Beaumont Financial 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 | $1.45M | Sell |
16,250
-203
| -1% | -$18.1K | 0.1% | 116 |
|
|
2025
Q1 | $1.49M | Buy |
16,453
+18
| +0.1% | +$1.63K | 0.12% | 116 |
|
|
2024
Q4 | $1.46M | Sell |
16,435
-50
| -0.3% | -$4.45K | 0.11% | 121 |
|
|
2024
Q3 | $1.61M | Sell |
16,485
-635
| -4% | -$61.9K | 0.13% | 105 |
|
|
2024
Q2 | $1.43M | Sell |
17,120
-1,165
| -6% | -$97.6K | 0.11% | 117 |
|
|
2024
Q1 | $1.58M | Hold |
18,285
| – | – | 0.13% | 98 |
|
|
2023
Q4 | $1.62M | Sell |
18,285
-125
| -0.7% | -$11K | 0.15% | 99 |
|
|
2023
Q3 | $1.39M | Sell |
18,410
-721
| -4% | -$54.6K | 0.14% | 104 |
|
|
2023
Q2 | $1.6M | Sell |
19,131
-503
| -3% | -$42K | 0.15% | 100 |
|
|
2023
Q1 | $1.63M | Sell |
19,634
-255
| -1% | -$21.2K | 0.17% | 92 |
|
|
2022
Q4 | $1.64M | Sell |
19,889
-315
| -2% | -$26K | 0.16% | 91 |
|
|
2022
Q3 | $1.62M | Sell |
20,204
-213
| -1% | -$17.1K | 0.16% | 92 |
|
|
2022
Q2 | $1.86M | Sell |
20,417
-3,074
| -13% | -$280K | 0.17% | 86 |
|
|
2022
Q1 | $2.55M | Sell |
23,491
-654
| -3% | -$70.9K | 0.19% | 94 |
|
|
2021
Q4 | $2.8M | Buy |
24,145
+525
| +2% | +$60.9K | 0.2% | 76 |
|
|
2021
Q3 | $2.4M | Sell |
23,620
-1,013
| -4% | -$103K | 0.19% | 85 |
|
|
2021
Q2 | $2.51M | Buy |
24,633
+3
| +0% | +$305 | 0.19% | 81 |
|
|
2021
Q1 | $2.26M | Sell |
24,630
-3,049
| -11% | -$280K | 0.19% | 91 |
|
|
2020
Q4 | $2.35M | Sell |
27,679
-79,307
| -74% | -$6.74M | 0.21% | 89 |
|
|
2020
Q3 | $8.45M | Sell |
106,986
-2,655
| -2% | -$210K | 0.81% | 40 |
|
|
2020
Q2 | $8.61M | Sell |
109,641
-17,630
| -14% | -$1.38M | 0.9% | 39 |
|
|
2020
Q1 | $8.89M | Sell |
127,271
-2,798
| -2% | -$195K | 1.12% | 28 |
|
|
2019
Q4 | $12.1M | Buy |
130,069
+1,618
| +1% | +$150K | 1.19% | 32 |
|
|
2019
Q3 | $12M | Buy |
128,451
+2,474
| +2% | +$231K | 1.2% | 31 |
|
|
2019
Q2 | $11M | Buy |
125,977
+3,312
| +3% | +$289K | 1.14% | 32 |
|
|
2019
Q1 | $10.7M | Sell |
122,665
-535
| -0.4% | -$46.5K | 1.14% | 32 |
|
|
2018
Q4 | $9.19M | Sell |
123,200
-6,293
| -5% | -$469K | 1.5% | 20 |
|
|
2018
Q3 | $10.4M | Sell |
129,493
-2,129
| -2% | -$172K | 1.04% | 34 |
|
|
2018
Q2 | $10.7M | Sell |
131,622
-12,603
| -9% | -$1.03M | 1.13% | 29 |
|
|
2018
Q1 | $10.9M | Sell |
144,225
-3,727
| -3% | -$281K | 1.21% | 26 |
|
|
2017
Q4 | $12.3M | Sell |
147,952
-602
| -0.4% | -$50K | 1.44% | 28 |
|
|
2017
Q3 | $12.3M | Buy |
148,554
+1,992
| +1% | +$166K | 1.54% | 23 |
|
|
2017
Q2 | $12.2M | Sell |
146,562
-1,436
| -1% | -$120K | 1.58% | 22 |
|
|
2017
Q1 | $12.2M | Buy |
147,998
+745
| +0.5% | +$61.5K | 1.67% | 22 |
|
|
2016
Q4 | $12.2M | Sell |
147,253
-107
| -0.1% | -$8.83K | 1.84% | 16 |
|
|
2016
Q3 | $12.8M | Sell |
147,360
-1,679
| -1% | -$146K | 2.02% | 8 |
|
|
2016
Q2 | $13.2M | Buy |
149,039
+12,104
| +9% | +$1.07M | 2.17% | 13 |
|
|
2016
Q1 | $11.5M | Sell |
136,935
-4,281
| -3% | -$361K | 1.88% | 14 |
|
|
2015
Q4 | $11.3M | Buy |
141,216
+168
| +0.1% | +$13.4K | 1.86% | 22 |
|
|
2015
Q3 | $10.5M | Hold |
141,048
| – | – | 1.52% | 28 |
|
|
2015
Q2 | $10.5M | Sell |
141,048
-4,430
| -3% | -$331K | 1.52% | 28 |
|
|
2015
Q1 | $12.3M | Buy |
145,478
+1,391
| +1% | +$117K | 0.43% | 50 |
|
|
2014
Q4 | $11.7M | Buy |
144,087
+1,668
| +1% | +$135K | 0.56% | 52 |
|
|
2014
Q3 | $10.2M | Sell |
142,419
-408
| -0.3% | -$29.3K | 0.67% | 55 |
|
|
2014
Q2 | $10.7M | Buy |
142,827
+59,067
| +71% | +$4.42M | 0.76% | 55 |
|
|
2014
Q1 | $5.92M | Buy |
+83,760
| New | +$5.92M | 0.49% | 53 |
|