Black Diamond Financial’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 | $3.5M | Sell |
39,315
-6,506
| -14% | -$579K | 0.54% | 37 |
|
|
2025
Q1 | $4.15M | Buy |
45,821
+864
| +2% | +$78.2K | 0.62% | 38 |
|
|
2024
Q4 | $4M | Buy |
44,957
+3,485
| +8% | +$310K | 0.6% | 40 |
|
|
2024
Q3 | $4.04M | Buy |
41,472
+4,892
| +13% | +$477K | 0.69% | 35 |
|
|
2024
Q2 | $3.06M | Sell |
36,580
-1,564
| -4% | -$131K | 0.59% | 39 |
|
|
2024
Q1 | $3.37M | Hold |
38,144
| – | – | 0.91% | 27 |
|
|
2023
Q4 | $3.37M | Buy |
38,144
+1,301
| +4% | +$115K | 0.91% | 27 |
|
|
2023
Q3 | $2.79M | Buy |
36,843
+401
| +1% | +$30.3K | 0.86% | 28 |
|
|
2023
Q2 | $3.05M | Sell |
36,442
-954
| -3% | -$79.7K | 0.9% | 27 |
|
|
2023
Q1 | $3.11M | Buy |
37,396
+126
| +0.3% | +$10.5K | 1.02% | 25 |
|
|
2022
Q4 | $3.07M | Buy |
37,270
+4,238
| +13% | +$350K | 1.11% | 25 |
|
|
2022
Q3 | $2.65M | Buy |
33,032
+5,293
| +19% | +$424K | 1.07% | 25 |
|
|
2022
Q2 | $2.53M | Buy |
27,739
+2,481
| +10% | +$226K | 1% | 26 |
|
|
2022
Q1 | $2.74M | Sell |
25,258
-1,197
| -5% | -$130K | 0.86% | 26 |
|
|
2021
Q4 | $3.07M | Buy |
26,455
+5,446
| +26% | +$632K | 1.03% | 21 |
|
|
2021
Q3 | $2.14M | Sell |
21,009
-8,662
| -29% | -$881K | 1.03% | 22 |
|
|
2021
Q2 | $3.02M | Sell |
29,671
-557
| -2% | -$56.7K | 1.18% | 19 |
|
|
2021
Q1 | $2.78M | Sell |
30,228
-331
| -1% | -$30.4K | 1.18% | 18 |
|
|
2020
Q4 | $2.6M | Sell |
30,559
-692
| -2% | -$58.8K | 1.19% | 20 |
|
|
2020
Q3 | $2.47M | Buy |
31,251
+4,910
| +19% | +$388K | 1.38% | 17 |
|
|
2020
Q2 | $2.07M | Buy |
26,341
+2,653
| +11% | +$208K | 1.35% | 18 |
|
|
2020
Q1 | $1.66M | Buy |
23,688
+3,730
| +19% | +$261K | 1.26% | 24 |
|
|
2019
Q4 | $1.85M | Buy |
19,958
+1,760
| +10% | +$163K | 1.34% | 24 |
|
|
2019
Q3 | $1.7M | Buy |
18,198
+1,839
| +11% | +$171K | 1.25% | 25 |
|
|
2019
Q2 | $1.43M | Buy |
16,359
+2,591
| +19% | +$226K | 1.22% | 25 |
|
|
2019
Q1 | $1.2M | Buy |
13,768
+2,232
| +19% | +$194K | 1.07% | 28 |
|
|
2018
Q4 | $858K | Buy |
+11,536
| New | +$858K | 0.68% | 35 |
|