BFSG LLC’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 | $595K | Sell |
6,677
-385
| -5% | -$34.3K | 0.07% | 179 |
|
|
2025
Q1 | $639K | Sell |
7,062
-3
| -0% | -$272 | 0.08% | 173 |
|
|
2024
Q4 | $629K | Sell |
7,065
-376
| -5% | -$33.5K | 0.07% | 172 |
|
|
2024
Q3 | $725K | Sell |
7,441
-197
| -3% | -$19.2K | 0.08% | 171 |
|
|
2024
Q2 | $640K | Sell |
7,638
-246
| -3% | -$20.6K | 0.08% | 167 |
|
|
2024
Q1 | $682K | Buy |
7,884
+666
| +9% | +$57.6K | 0.09% | 161 |
|
|
2023
Q4 | $638K | Buy |
7,218
+222
| +3% | +$19.6K | 0.09% | 161 |
|
|
2023
Q3 | $529K | Sell |
6,996
-1,966
| -22% | -$149K | 0.09% | 164 |
|
|
2023
Q2 | $749K | Sell |
8,962
-4,776
| -35% | -$399K | 0.13% | 164 |
|
|
2023
Q1 | $1.14M | Sell |
13,738
-2,700
| -16% | -$224K | 0.21% | 117 |
|
|
2022
Q4 | $1.36M | Sell |
16,438
-4,305
| -21% | -$355K | 0.27% | 103 |
|
|
2022
Q3 | $1.66M | Sell |
20,743
-87
| -0.4% | -$6.98K | 0.35% | 90 |
|
|
2022
Q2 | $1.9M | Buy |
20,830
+962
| +5% | +$87.7K | 0.34% | 94 |
|
|
2022
Q1 | $2.15M | Buy |
19,868
+2,153
| +12% | +$233K | 0.34% | 85 |
|
|
2021
Q4 | $2.06M | Buy |
+17,715
| New | +$2.06M | 0.29% | 101 |
|
|
2020
Q1 | – | Sell |
-35,338
| Closed | -$3.28M | – | 193 |
|
|
2019
Q4 | $3.28M | Buy |
35,338
+5,743
| +19% | +$533K | 0.62% | 53 |
|
|
2019
Q3 | $2.76M | Buy |
29,595
+7,295
| +33% | +$680K | 0.61% | 55 |
|
|
2019
Q2 | $1.95M | Buy |
+22,300
| New | +$1.95M | 0.76% | 40 |
|