Berkeley Capital Partners’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 | $353K | Buy |
3,959
+16
| +0.4% | +$1.43K | 0.09% | 136 |
|
|
2025
Q1 | $357K | Sell |
3,943
-302
| -7% | -$27.3K | 0.1% | 132 |
|
|
2024
Q4 | $378K | Sell |
4,245
-158
| -4% | -$14.1K | 0.11% | 138 |
|
|
2024
Q3 | $429K | Buy |
4,403
+45
| +1% | +$4.38K | 0.12% | 129 |
|
|
2024
Q2 | $365K | Buy |
4,358
+238
| +6% | +$19.9K | 0.11% | 134 |
|
|
2024
Q1 | $356K | Sell |
4,120
-387
| -9% | -$33.5K | 0.11% | 132 |
|
|
2023
Q4 | $398K | Buy |
4,507
+651
| +17% | +$57.5K | 0.13% | 121 |
|
|
2023
Q3 | $292K | Buy |
3,856
+35
| +0.9% | +$2.65K | 0.11% | 125 |
|
|
2023
Q2 | $319K | Sell |
3,821
-1,031
| -21% | -$86.2K | 0.11% | 121 |
|
|
2023
Q1 | $403K | Sell |
4,852
-52
| -1% | -$4.32K | 0.15% | 99 |
|
|
2022
Q4 | $404K | Buy |
4,904
+54
| +1% | +$4.45K | 0.16% | 102 |
|
|
2022
Q3 | $389K | Buy |
4,850
+171
| +4% | +$13.7K | 0.17% | 93 |
|
|
2022
Q2 | $426K | Buy |
4,679
+786
| +20% | +$71.6K | 0.18% | 92 |
|
|
2022
Q1 | $422K | Buy |
3,893
+47
| +1% | +$5.1K | 0.17% | 103 |
|
|
2021
Q4 | $446K | Sell |
3,846
-30
| -0.8% | -$3.48K | 0.18% | 80 |
|
|
2021
Q3 | $395K | Buy |
3,876
+55
| +1% | +$5.61K | 0.18% | 83 |
|
|
2021
Q2 | $389K | Sell |
3,821
-15
| -0.4% | -$1.53K | 0.17% | 84 |
|
|
2021
Q1 | $352K | Buy |
3,836
+16
| +0.4% | +$1.47K | 0.17% | 88 |
|
|
2020
Q4 | $324K | Buy |
3,820
+68
| +2% | +$5.77K | 0.17% | 82 |
|
|
2020
Q3 | $296K | Sell |
3,752
-228
| -6% | -$18K | 0.18% | 79 |
|
|
2020
Q2 | $313K | Sell |
3,980
-225
| -5% | -$17.7K | 0.19% | 80 |
|
|
2020
Q1 | $294K | Buy |
4,205
+68
| +2% | +$4.75K | 0.2% | 90 |
|
|
2019
Q4 | $384K | Sell |
4,137
-41
| -1% | -$3.81K | 0.2% | 97 |
|
|
2019
Q3 | $390K | Sell |
4,178
-256
| -6% | -$23.9K | 0.21% | 87 |
|
|
2019
Q2 | $388K | Buy |
4,434
+64
| +1% | +$5.6K | 0.18% | 96 |
|
|
2019
Q1 | $380K | Sell |
4,370
-18
| -0.4% | -$1.57K | 0.19% | 98 |
|
|
2018
Q4 | $327K | Buy |
4,388
+145
| +3% | +$10.8K | 0.18% | 94 |
|
|
2018
Q3 | $342K | Sell |
4,243
-12
| -0.3% | -$967 | 0.19% | 94 |
|
|
2018
Q2 | $346K | Sell |
4,255
-111
| -3% | -$9.03K | 0.2% | 90 |
|
|
2018
Q1 | $329K | Sell |
4,366
-289
| -6% | -$21.8K | 0.19% | 97 |
|
|
2017
Q4 | $386K | Sell |
4,655
-645
| -12% | -$53.5K | 0.25% | 91 |
|
|
2017
Q3 | $440K | Sell |
5,300
-683
| -11% | -$56.7K | 0.29% | 89 |
|
|
2017
Q2 | $498K | Sell |
5,983
-274
| -4% | -$22.8K | 0.34% | 75 |
|
|
2017
Q1 | $517K | Sell |
6,257
-337
| -5% | -$27.8K | 0.35% | 75 |
|
|
2016
Q4 | $544K | Buy |
6,594
+73
| +1% | +$6.02K | 0.39% | 65 |
|
|
2016
Q3 | $566K | Sell |
6,521
-195
| -3% | -$16.9K | 0.4% | 61 |
|
|
2016
Q2 | $596K | Sell |
6,716
-352
| -5% | -$31.2K | 0.42% | 60 |
|
|
2016
Q1 | $592K | Sell |
7,068
-1,653
| -19% | -$138K | 0.43% | 54 |
|
|
2015
Q4 | $695K | Buy |
+8,721
| New | +$695K | 0.56% | 46 |
|