Bollard 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 | $11K | Buy |
123
+1
| +0.8% | +$89 | ﹤0.01% | 256 |
|
|
2025
Q1 | $11K | Buy |
122
+1
| +0.8% | +$90 | ﹤0.01% | 249 |
|
|
2024
Q4 | $11K | Buy |
121
+2
| +2% | +$182 | ﹤0.01% | 251 |
|
|
2024
Q3 | $12K | Buy |
119
+2
| +2% | +$202 | ﹤0.01% | 267 |
|
|
2024
Q2 | $10K | Hold |
117
| – | – | ﹤0.01% | 266 |
|
|
2024
Q1 | $10K | Buy |
117
+1
| +0.9% | +$85 | ﹤0.01% | 262 |
|
|
2023
Q4 | $10K | Sell |
116
-43
| -27% | -$3.71K | ﹤0.01% | 259 |
|
|
2023
Q3 | $12K | Buy |
159
+2
| +1% | +$151 | ﹤0.01% | 260 |
|
|
2023
Q2 | $13K | Hold |
157
| – | – | ﹤0.01% | 280 |
|
|
2023
Q1 | $13K | Sell |
157
-312
| -67% | -$25.8K | ﹤0.01% | 249 |
|
|
2022
Q4 | $39K | Buy |
469
+7
| +2% | +$582 | ﹤0.01% | 220 |
|
|
2022
Q3 | $37K | Buy |
462
+5
| +1% | +$400 | ﹤0.01% | 226 |
|
|
2022
Q2 | $42K | Sell |
457
-52
| -10% | -$4.78K | ﹤0.01% | 232 |
|
|
2022
Q1 | $55K | Sell |
509
-65
| -11% | -$7.02K | ﹤0.01% | 332 |
|
|
2021
Q4 | $67K | Sell |
574
-125
| -18% | -$14.6K | ﹤0.01% | 324 |
|
|
2021
Q3 | $71K | Buy |
699
+1
| +0.1% | +$102 | ﹤0.01% | 319 |
|
|
2021
Q2 | $71K | Buy |
698
+1
| +0.1% | +$102 | ﹤0.01% | 320 |
|
|
2021
Q1 | $64K | Buy |
697
+185
| +36% | +$17K | ﹤0.01% | 328 |
|
|
2020
Q4 | $43K | Buy |
+512
| New | +$43K | ﹤0.01% | 351 |
|