BA
Bluesphere Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Sell |
6,270
-1,489
| -19% | -$133K | 0.28% | 44 |
|
|
2025
Q1 | $703K | Sell |
7,759
-2,534
| -25% | -$229K | 0.4% | 36 |
|
|
2024
Q4 | $917K | Buy |
10,293
+183
| +2% | +$16.3K | 0.45% | 33 |
|
|
2024
Q3 | $985K | Buy |
10,110
+3,172
| +46% | +$309K | 0.49% | 32 |
|
|
2024
Q2 | $581K | Sell |
6,938
-117
| -2% | -$9.8K | 0.3% | 43 |
|
|
2024
Q1 | $610K | Sell |
7,055
-265
| -4% | -$22.9K | 0.34% | 40 |
|
|
2023
Q4 | $647K | Sell |
7,320
-176
| -2% | -$15.6K | 0.4% | 36 |
|
|
2023
Q3 | $567K | Buy |
7,496
+96
| +1% | +$7.26K | 0.41% | 33 |
|
|
2023
Q2 | $618K | Sell |
7,400
-973
| -12% | -$81.3K | 0.43% | 34 |
|
|
2023
Q1 | $695K | Sell |
8,373
-110
| -1% | -$9.14K | 0.58% | 29 |
|
|
2022
Q4 | $700K | Sell |
8,483
-1,896
| -18% | -$156K | 0.62% | 28 |
|
|
2022
Q3 | $832K | Sell |
10,379
-230
| -2% | -$18.4K | 0.83% | 25 |
|
|
2022
Q2 | $967K | Buy |
10,609
+224
| +2% | +$20.4K | 0.94% | 23 |
|
|
2022
Q1 | $1.13M | Sell |
10,385
-1,044
| -9% | -$113K | 0.95% | 22 |
|
|
2021
Q4 | $1.33M | Buy |
11,429
+1,624
| +17% | +$188K | 1.1% | 21 |
|
|
2021
Q3 | $998K | Buy |
9,805
+1,141
| +13% | +$116K | 0.96% | 26 |
|
|
2021
Q2 | $882K | Buy |
8,664
+1,836
| +27% | +$187K | 0.78% | 27 |
|
|
2021
Q1 | $627K | Buy |
6,828
+1,562
| +30% | +$143K | 0.57% | 34 |
|
|
2020
Q4 | $447K | Buy |
+5,266
| New | +$447K | 0.48% | 41 |
|