Bogart Wealth LLC’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 | $72.8K | Buy |
817
+164
| +25% | +$14.6K | ﹤0.01% | 371 |
|
|
2025
Q1 | $59.2K | Sell |
653
-21
| -3% | -$1.9K | ﹤0.01% | 388 |
|
|
2024
Q4 | $60K | Sell |
674
-52
| -7% | -$4.63K | ﹤0.01% | 374 |
|
|
2024
Q3 | $70.7K | Buy |
726
+2
| +0.3% | +$195 | ﹤0.01% | 349 |
|
|
2024
Q2 | $60.7K | Buy |
724
+208
| +40% | +$17.4K | ﹤0.01% | 369 |
|
|
2024
Q1 | $44.6K | Sell |
516
-76
| -13% | -$6.58K | ﹤0.01% | 402 |
|
|
2023
Q4 | $52.3K | Sell |
592
-96
| -14% | -$8.49K | ﹤0.01% | 372 |
|
|
2023
Q3 | $52.1K | Sell |
688
-327
| -32% | -$24.8K | ﹤0.01% | 343 |
|
|
2023
Q2 | $84.8K | Sell |
1,015
-295
| -23% | -$24.7K | 0.01% | 258 |
|
|
2023
Q1 | $109K | Sell |
1,310
-2,605
| -67% | -$216K | 0.01% | 224 |
|
|
2022
Q4 | $323K | Sell |
3,915
-1,449
| -27% | -$120K | 0.02% | 155 |
|
|
2022
Q3 | $430K | Sell |
5,364
-185,355
| -97% | -$14.9M | 0.04% | 131 |
|
|
2022
Q2 | $17.4M | Buy |
190,719
+190,247
| +40,307% | +$17.3M | 1.52% | 15 |
|
|
2022
Q1 | $51K | Sell |
472
-42
| -8% | -$4.54K | ﹤0.01% | 266 |
|
|
2021
Q4 | $60K | Buy |
514
+16
| +3% | +$1.87K | 0.01% | 243 |
|
|
2021
Q3 | $51K | Buy |
498
+40
| +9% | +$4.1K | 0.01% | 250 |
|
|
2021
Q2 | $47K | Hold |
458
| – | – | 0.01% | 246 |
|
|
2021
Q1 | $42K | Buy |
458
+78
| +21% | +$7.15K | 0.01% | 238 |
|
|
2020
Q4 | $32K | Hold |
380
| – | – | 0.01% | 229 |
|
|
2020
Q3 | $30K | Hold |
380
| – | – | 0.01% | 228 |
|
|
2020
Q2 | $30K | Hold |
380
| – | – | 0.01% | 211 |
|
|
2020
Q1 | $27K | Sell |
380
-10
| -3% | -$711 | 0.01% | 197 |
|
|
2019
Q4 | $36K | Buy |
390
+10
| +3% | +$923 | 0.01% | 193 |
|
|
2019
Q3 | $35K | Hold |
380
| – | – | 0.02% | 178 |
|
|
2019
Q2 | $33K | Hold |
380
| – | – | 0.02% | 166 |
|
|
2019
Q1 | $33K | Hold |
380
| – | – | 0.02% | 164 |
|
|
2018
Q4 | $28K | Hold |
380
| – | – | 0.01% | 181 |
|
|
2018
Q3 | $31K | Hold |
380
| – | – | 0.02% | 166 |
|
|
2018
Q2 | $30K | Sell |
380
-84
| -18% | -$6.63K | 0.02% | 176 |
|
|
2018
Q1 | $35K | Buy |
464
+23
| +5% | +$1.74K | 0.02% | 160 |
|
|
2017
Q4 | $37K | Hold |
441
| – | – | 0.02% | 161 |
|
|
2017
Q3 | $37K | Buy |
+441
| New | +$37K | 0.03% | 159 |
|