Biltmore Family Office’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 | $4.2M | Buy |
47,136
+7,604
| +19% | +$677K | 0.71% | 26 |
|
|
2025
Q1 | $3.58M | Buy |
39,532
+2,087
| +6% | +$189K | 0.61% | 31 |
|
|
2024
Q4 | $3.34M | Sell |
37,445
-85
| -0.2% | -$7.57K | 0.56% | 33 |
|
|
2024
Q3 | $3.69M | Sell |
37,530
-85
| -0.2% | -$8.35K | 0.63% | 30 |
|
|
2024
Q2 | $3.19M | Sell |
37,615
-5,730
| -13% | -$486K | 0.59% | 31 |
|
|
2024
Q1 | $3.75M | Sell |
43,345
-6,172
| -12% | -$534K | 0.74% | 23 |
|
|
2023
Q4 | $4.38M | Sell |
49,517
-33,183
| -40% | -$2.93M | 0.9% | 17 |
|
|
2023
Q3 | $6.32M | Buy |
82,700
+8
| +0% | +$611 | 1.43% | 8 |
|
|
2023
Q2 | $6.99M | Buy |
82,692
+1,129
| +1% | +$95.4K | 1.48% | 7 |
|
|
2023
Q1 | $6.77M | Buy |
81,563
+160
| +0.2% | +$13.3K | 1.43% | 7 |
|
|
2022
Q4 | $6.71M | Buy |
81,403
+80,091
| +6,104% | +$6.61M | 1.38% | 8 |
|
|
2022
Q3 | $105K | Sell |
1,312
-159
| -11% | -$12.7K | 0.02% | 173 |
|
|
2022
Q2 | $134K | Hold |
1,471
| – | – | 0.03% | 169 |
|
|
2022
Q1 | $159K | Sell |
1,471
-198
| -12% | -$21.4K | 0.03% | 177 |
|
|
2021
Q4 | $194K | Buy |
1,669
+1,086
| +186% | +$126K | 0.04% | 191 |
|
|
2021
Q3 | $59K | Buy |
583
+53
| +10% | +$5.36K | 0.01% | 182 |
|
|
2021
Q2 | $54K | Buy |
530
+17
| +3% | +$1.73K | 0.02% | 166 |
|
|
2021
Q1 | $47K | Hold |
513
| – | – | 0.01% | 159 |
|
|
2020
Q4 | $44K | Hold |
513
| – | – | 0.01% | 160 |
|
|
2020
Q3 | $41K | Buy |
513
+3
| +0.6% | +$240 | 0.02% | 143 |
|
|
2020
Q2 | $40K | Hold |
510
| – | – | 0.02% | 154 |
|
|
2020
Q1 | $36K | Sell |
510
-284
| -36% | -$20K | 0.02% | 148 |
|
|
2019
Q4 | $74K | Buy |
794
+284
| +56% | +$26.5K | 0.03% | 174 |
|
|
2019
Q3 | $48K | Hold |
510
| – | – | 0.02% | 155 |
|
|
2019
Q2 | $45K | Buy |
+510
| New | +$45K | 0.02% | 146 |
|