Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $289K | Buy |
+3,244
| New | +$289K | 0.01% | 289 |
|
|
2023
Q4 | – | Sell |
-2,823
| Closed | -$214K | – | 318 |
|
|
2023
Q3 | $214K | Sell |
2,823
-1,028
| -27% | -$77.8K | 0.01% | 295 |
|
|
2023
Q2 | $322K | Sell |
3,851
-328
| -8% | -$27.4K | 0.01% | 271 |
|
|
2023
Q1 | $347K | Sell |
4,179
-499
| -11% | -$41.4K | 0.01% | 256 |
|
|
2022
Q4 | $386K | Sell |
4,678
-197
| -4% | -$16.2K | 0.02% | 249 |
|
|
2022
Q3 | $391K | Hold |
4,875
| – | – | 0.02% | 235 |
|
|
2022
Q2 | $444K | Buy |
4,875
+549
| +13% | +$50K | 0.02% | 214 |
|
|
2022
Q1 | $469K | Sell |
4,326
-1
| -0% | -$108 | 0.02% | 211 |
|
|
2021
Q4 | $502K | Sell |
4,327
-190
| -4% | -$22K | 0.02% | 193 |
|
|
2021
Q3 | $460K | Sell |
4,517
-1,805
| -29% | -$184K | 0.02% | 192 |
|
|
2021
Q2 | $643K | Sell |
6,322
-100
| -2% | -$10.2K | 0.03% | 155 |
|
|
2021
Q1 | $590K | Buy |
6,422
+25
| +0.4% | +$2.3K | 0.03% | 157 |
|
|
2020
Q4 | $543K | Hold |
6,397
| – | – | 0.02% | 161 |
|
|
2020
Q3 | $505K | Sell |
6,397
-1,833
| -22% | -$145K | 0.02% | 166 |
|
|
2020
Q2 | $646K | Hold |
8,230
| – | – | 0.03% | 143 |
|
|
2020
Q1 | $575K | Sell |
8,230
-650
| -7% | -$45.4K | 0.04% | 151 |
|
|
2019
Q4 | $824K | Buy |
8,880
+660
| +8% | +$61.2K | 0.05% | 140 |
|
|
2019
Q3 | $767K | Sell |
8,220
-150
| -2% | -$14K | 0.04% | 147 |
|
|
2019
Q2 | $732K | Sell |
8,370
-115
| -1% | -$10.1K | 0.04% | 153 |
|
|
2019
Q1 | $737K | Buy |
8,485
+40
| +0.5% | +$3.47K | 0.04% | 155 |
|
|
2018
Q4 | $630K | Sell |
8,445
-1,016
| -11% | -$75.8K | 0.04% | 166 |
|
|
2018
Q3 | $763K | Sell |
9,461
-558
| -6% | -$45K | 0.05% | 178 |
|
|
2018
Q2 | $816K | Buy |
10,019
+83
| +0.8% | +$6.76K | 0.06% | 161 |
|
|
2018
Q1 | $750K | Sell |
9,936
-16,526
| -62% | -$1.25M | 0.05% | 170 |
|
|
2017
Q4 | $2.2M | Sell |
26,462
-110,967
| -81% | -$9.21M | 0.15% | 131 |
|
|
2017
Q3 | $11.4M | Sell |
137,429
-1,935
| -1% | -$161K | 0.81% | 41 |
|
|
2017
Q2 | $11.6M | Buy |
139,364
+1,314
| +1% | +$109K | 0.83% | 38 |
|
|
2017
Q1 | $11.4M | Buy |
138,050
+741
| +0.5% | +$61.2K | 0.85% | 37 |
|
|
2016
Q4 | $11.3M | Sell |
137,309
-4,525
| -3% | -$373K | 0.89% | 27 |
|
|
2016
Q3 | $12.3M | Sell |
141,834
-1,131
| -0.8% | -$98.1K | 1% | 22 |
|
|
2016
Q2 | $12.7M | Buy |
142,965
+129,788
| +985% | +$11.5M | 1.03% | 24 |
|
|
2016
Q1 | $1.1M | Sell |
13,177
-577
| -4% | -$48.3K | 0.17% | 118 |
|
|
2015
Q4 | $1.1M | Sell |
13,754
-12,900
| -48% | -$1.03M | 0.16% | 121 |
|
|
2015
Q3 | $2.01M | Sell |
26,654
-5,816
| -18% | -$439K | 0.29% | 100 |
|
|
2015
Q2 | $2.43M | Sell |
32,470
-396
| -1% | -$29.6K | 0.31% | 96 |
|
|
2015
Q1 | $2.77M | Sell |
32,866
-1,246
| -4% | -$105K | 0.35% | 94 |
|
|
2014
Q4 | $2.76M | Sell |
34,112
-2,703
| -7% | -$219K | 0.35% | 93 |
|
|
2014
Q3 | $2.65M | Sell |
36,815
-1,235
| -3% | -$88.7K | 0.35% | 92 |
|
|
2014
Q2 | $2.85M | Buy |
38,050
+4,362
| +13% | +$326K | 0.38% | 81 |
|
|
2014
Q1 | $2.38M | Buy |
33,688
+14,947
| +80% | +$1.06M | 0.32% | 92 |
|
|
2013
Q4 | $1.21M | Buy |
18,741
+8,158
| +77% | +$527K | 0.17% | 132 |
|
|
2013
Q3 | $700K | Sell |
10,583
-2,912
| -22% | -$193K | 0.11% | 145 |
|
|
2013
Q2 | $927K | Buy |
+13,495
| New | +$927K | 0.14% | 136 |
|