Bleakley Financial Group’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 | $1.73M | Buy |
19,428
+3,304
| +20% | +$294K | 0.04% | 295 |
|
|
2025
Q1 | $1.46M | Sell |
16,124
-7,510
| -32% | -$680K | 0.05% | 287 |
|
|
2024
Q4 | $2.11M | Buy |
23,634
+3,930
| +20% | +$350K | 0.06% | 250 |
|
|
2024
Q3 | $1.92M | Sell |
19,704
-1,755
| -8% | -$171K | 0.06% | 261 |
|
|
2024
Q2 | $1.8M | Sell |
21,459
-2,563
| -11% | -$215K | 0.05% | 293 |
|
|
2024
Q1 | $2.08M | Buy |
24,022
+8,233
| +52% | +$712K | 0.06% | 288 |
|
|
2023
Q4 | $1.4M | Sell |
15,789
-11,527
| -42% | -$1.02M | 0.04% | 334 |
|
|
2023
Q3 | $2.07M | Buy |
27,316
+15,918
| +140% | +$1.2M | 0.07% | 256 |
|
|
2023
Q2 | $952K | Buy |
11,398
+261
| +2% | +$21.8K | 0.03% | 411 |
|
|
2023
Q1 | $925K | Buy |
11,137
+1,865
| +20% | +$155K | 0.03% | 404 |
|
|
2022
Q4 | $765K | Buy |
+9,272
| New | +$765K | 0.03% | 436 |
|