Bluestem Financial Advisors’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 | $13.1M | Buy |
147,167
+370
| +0.3% | +$33K | 5.62% | 5 |
|
|
2025
Q1 | $13.3M | Buy |
146,797
+2,186
| +2% | +$198K | 6.22% | 5 |
|
|
2024
Q4 | $12.9M | Buy |
144,611
+1,142
| +0.8% | +$102K | 6.06% | 5 |
|
|
2024
Q3 | $14M | Buy |
143,469
+459
| +0.3% | +$44.7K | 6.52% | 5 |
|
|
2024
Q2 | $12M | Buy |
143,010
+11,578
| +9% | +$970K | 6.05% | 6 |
|
|
2024
Q1 | $11.4M | Buy |
131,432
+5,995
| +5% | +$518K | 5.87% | 6 |
|
|
2023
Q4 | $11.1M | Sell |
125,437
-2,451
| -2% | -$217K | 6.45% | 6 |
|
|
2023
Q3 | $9.68M | Buy |
127,888
+5,684
| +5% | +$430K | 5.9% | 6 |
|
|
2023
Q2 | $10.2M | Buy |
122,204
+6,209
| +5% | +$519K | 6.17% | 6 |
|
|
2023
Q1 | $9.63M | Buy |
115,995
+2,668
| +2% | +$222K | 5.93% | 6 |
|
|
2022
Q4 | $9.35M | Buy |
113,327
+3,801
| +3% | +$314K | 6.15% | 6 |
|
|
2022
Q3 | $8.78M | Buy |
109,526
+5,071
| +5% | +$407K | 6.21% | 6 |
|
|
2022
Q2 | $9.52M | Buy |
104,455
+2,499
| +2% | +$228K | 6.62% | 6 |
|
|
2022
Q1 | $11M | Sell |
101,956
-481
| -0.5% | -$52.1K | 6.93% | 6 |
|
|
2021
Q4 | $11.9M | Buy |
102,437
+894
| +0.9% | +$104K | 7.39% | 6 |
|
|
2021
Q3 | $10.3M | Buy |
101,543
+2,515
| +3% | +$256K | 6.75% | 6 |
|
|
2021
Q2 | $10.1M | Sell |
99,028
-3,375
| -3% | -$344K | 6.79% | 6 |
|
|
2021
Q1 | $9.41M | Sell |
102,403
-4,525
| -4% | -$416K | 6.7% | 6 |
|
|
2020
Q4 | $9.08M | Buy |
106,928
+6,315
| +6% | +$536K | 6.65% | 6 |
|
|
2020
Q3 | $7.94M | Buy |
100,613
+6,675
| +7% | +$527K | 6.69% | 6 |
|
|
2020
Q2 | $7.38M | Buy |
93,938
+5,025
| +6% | +$395K | 6.75% | 6 |
|
|
2020
Q1 | $6.21M | Buy |
88,913
+3,459
| +4% | +$242K | 6.68% | 6 |
|
|
2019
Q4 | $7.93M | Buy |
+85,454
| New | +$7.93M | 7.2% | 6 |
|