Bellevue Asset 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 | $95K | Hold |
1,066
| – | – | 0.05% | 110 |
|
|
2025
Q1 | $96.6K | Hold |
1,066
| – | – | 0.05% | 103 |
|
|
2024
Q4 | $95K | Hold |
1,066
| – | – | 0.05% | 104 |
|
|
2024
Q3 | $104K | Hold |
1,066
| – | – | 0.05% | 101 |
|
|
2024
Q2 | $89.3K | Hold |
1,066
| – | – | 0.05% | 102 |
|
|
2024
Q1 | $92.2K | Hold |
1,066
| – | – | 0.05% | 100 |
|
|
2023
Q4 | $94.2K | Hold |
1,066
| – | – | 0.08% | 94 |
|
|
2023
Q3 | $80.7K | Hold |
1,066
| – | – | 0.05% | 97 |
|
|
2023
Q2 | $89.1K | Sell |
1,066
-20
| -2% | -$1.67K | 0.06% | 97 |
|
|
2023
Q1 | $90.2K | Hold |
1,086
| – | – | 0.06% | 98 |
|
|
2022
Q4 | $88.8K | Buy |
1,086
+549
| +102% | +$44.9K | 0.07% | 102 |
|
|
2022
Q3 | $44K | Sell |
537
-49
| -8% | -$4.02K | 0.03% | 164 |
|
|
2022
Q2 | $54K | Hold |
586
| – | – | 0.04% | 148 |
|
|
2022
Q1 | $64K | Sell |
586
-15
| -2% | -$1.64K | 0.04% | 147 |
|
|
2021
Q4 | $70K | Sell |
601
-80
| -12% | -$9.32K | 0.04% | 145 |
|
|
2021
Q3 | $70K | Sell |
681
-44
| -6% | -$4.52K | 0.04% | 149 |
|
|
2021
Q2 | $74K | Hold |
725
| – | – | 0.05% | 148 |
|
|
2021
Q1 | $67K | Sell |
725
-535
| -42% | -$49.4K | 0.04% | 152 |
|
|
2020
Q4 | $99K | Hold |
1,260
| – | – | 0.06% | 115 |
|
|
2020
Q3 | $99K | Sell |
1,260
-48
| -4% | -$3.77K | 0.07% | 108 |
|
|
2020
Q2 | $103K | Hold |
1,308
| – | – | 0.11% | 107 |
|
|
2020
Q1 | $98K | Sell |
1,308
-303
| -19% | -$22.7K | 0.1% | 108 |
|
|
2019
Q4 | $149K | Buy |
+1,611
| New | +$149K | 0.12% | 85 |
|