Boltwood Capital Management’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 | $504K | Hold |
5,656
| – | – | 0.14% | 126 |
|
|
2025
Q1 | $512K | Hold |
5,656
| – | – | 0.16% | 118 |
|
|
2024
Q4 | $504K | Sell |
5,656
-100
| -2% | -$8.91K | 0.15% | 114 |
|
|
2024
Q3 | $561K | Buy |
5,756
+100
| +2% | +$9.74K | 0.17% | 107 |
|
|
2024
Q2 | $474K | Buy |
5,656
+231
| +4% | +$19.3K | 0.15% | 117 |
|
|
2024
Q1 | $469K | Hold |
5,425
| – | – | 0.15% | 118 |
|
|
2023
Q4 | $479K | Hold |
5,425
| – | – | 0.16% | 115 |
|
|
2023
Q3 | $410K | Sell |
5,425
-25
| -0.5% | -$1.89K | 0.15% | 112 |
|
|
2023
Q2 | $455K | Sell |
5,450
-610
| -10% | -$51K | 0.16% | 113 |
|
|
2023
Q1 | $503K | Hold |
6,060
| – | – | 0.19% | 104 |
|
|
2022
Q4 | $500K | Sell |
6,060
-35
| -0.6% | -$2.89K | 0.2% | 101 |
|
|
2022
Q3 | $489K | Hold |
6,095
| – | – | 0.22% | 97 |
|
|
2022
Q2 | $555K | Sell |
6,095
-28
| -0.5% | -$2.55K | 0.24% | 99 |
|
|
2022
Q1 | $664K | Hold |
6,123
| – | – | 0.26% | 95 |
|
|
2021
Q4 | $710K | Hold |
6,123
| – | – | 0.26% | 93 |
|
|
2021
Q3 | $623K | Hold |
6,123
| – | – | 0.25% | 99 |
|
|
2021
Q2 | $623K | Hold |
6,123
| – | – | 0.26% | 100 |
|
|
2021
Q1 | $562K | Hold |
6,123
| – | – | 0.25% | 99 |
|
|
2020
Q4 | $520K | Hold |
6,123
| – | – | 0.25% | 97 |
|
|
2020
Q3 | $483K | Sell |
6,123
-25
| -0.4% | -$1.97K | 0.27% | 96 |
|
|
2020
Q2 | $483K | Hold |
6,148
| – | – | 0.29% | 88 |
|
|
2020
Q1 | $429K | Sell |
6,148
-22
| -0.4% | -$1.54K | 0.3% | 87 |
|
|
2019
Q4 | $573K | Hold |
6,170
| – | – | 0.32% | 90 |
|
|
2019
Q3 | $575K | Hold |
6,170
| – | – | 0.36% | 85 |
|
|
2019
Q2 | $539K | Sell |
6,170
-48
| -0.8% | -$4.19K | 0.34% | 86 |
|
|
2019
Q1 | $540K | Hold |
6,218
| – | – | 0.35% | 84 |
|
|
2018
Q4 | $463K | Sell |
6,218
-100
| -2% | -$7.45K | 0.32% | 88 |
|
|
2018
Q3 | $509K | Hold |
6,318
| – | – | 0.3% | 97 |
|
|
2018
Q2 | $514K | Sell |
6,318
-48
| -0.8% | -$3.91K | 0.33% | 93 |
|
|
2018
Q1 | $480K | Hold |
6,366
| – | – | 0.33% | 94 |
|
|
2017
Q4 | $528K | Sell |
6,366
-118
| -2% | -$9.79K | 0.32% | 90 |
|
|
2017
Q3 | $538K | Hold |
6,484
| – | – | 0.35% | 86 |
|
|
2017
Q2 | $539K | Hold |
6,484
| – | – | 0.36% | 84 |
|
|
2017
Q1 | $535K | Hold |
6,484
| – | – | 0.37% | 82 |
|
|
2016
Q4 | $535K | Sell |
6,484
-165
| -2% | -$13.6K | 0.41% | 78 |
|
|
2016
Q3 | $576K | Hold |
6,649
| – | – | 0.46% | 71 |
|
|
2016
Q2 | $590K | Sell |
6,649
-40
| -0.6% | -$3.55K | 0.49% | 68 |
|
|
2016
Q1 | $561K | Hold |
6,689
| – | – | 0.49% | 68 |
|
|
2015
Q4 | $533K | Sell |
6,689
-120
| -2% | -$9.56K | 0.49% | 63 |
|
|
2015
Q3 | $514K | Buy |
6,809
+40
| +0.6% | +$3.02K | 0.55% | 58 |
|
|
2015
Q2 | $506K | Buy |
6,769
+262
| +4% | +$19.6K | 0.5% | 63 |
|
|
2015
Q1 | $549K | Hold |
6,507
| – | – | 0.16% | 75 |
|
|
2014
Q4 | $527K | Sell |
6,507
-5
| -0.1% | -$405 | 0.15% | 77 |
|
|
2014
Q3 | $468K | Buy |
6,512
+165
| +3% | +$11.9K | 0.14% | 78 |
|
|
2014
Q2 | $475K | Hold |
6,347
| – | – | 0.14% | 78 |
|
|
2014
Q1 | $448K | Sell |
6,347
-105
| -2% | -$7.41K | 0.14% | 74 |
|
|
2013
Q4 | $417K | Hold |
6,452
| – | – | 0.14% | 74 |
|
|
2013
Q3 | $427K | Buy |
6,452
+100
| +2% | +$6.62K | 0.15% | 69 |
|
|
2013
Q2 | $437K | Buy |
+6,352
| New | +$437K | 0.18% | 67 |
|