Bradley Foster & Sargent’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 | $399K | Sell |
4,476
-665
| -13% | -$59.2K | 0.01% | 420 |
|
|
2025
Q1 | $465K | Hold |
5,141
| – | – | 0.01% | 350 |
|
|
2024
Q4 | $458K | Sell |
5,141
-1,181
| -19% | -$105K | 0.01% | 368 |
|
|
2024
Q3 | $616K | Hold |
6,322
| – | – | 0.01% | 336 |
|
|
2024
Q2 | $530K | Hold |
6,322
| – | – | 0.01% | 347 |
|
|
2024
Q1 | $547K | Buy |
6,322
+855
| +16% | +$73.9K | 0.01% | 344 |
|
|
2023
Q4 | $483K | Sell |
5,467
-316
| -5% | -$27.9K | 0.01% | 350 |
|
|
2023
Q3 | $483K | Hold |
5,783
| – | – | 0.01% | 344 |
|
|
2023
Q2 | $483K | Buy |
5,783
+116
| +2% | +$9.69K | 0.01% | 344 |
|
|
2023
Q1 | $471K | Sell |
5,667
-139
| -2% | -$11.5K | 0.01% | 336 |
|
|
2022
Q4 | $479K | Sell |
5,806
-295
| -5% | -$24.3K | 0.01% | 327 |
|
|
2022
Q3 | $489K | Sell |
6,101
-11,591
| -66% | -$929K | 0.01% | 318 |
|
|
2022
Q2 | $1.61M | Buy |
17,692
+560
| +3% | +$51K | 0.04% | 197 |
|
|
2022
Q1 | $1.86M | Sell |
17,132
-76
| -0.4% | -$8.24K | 0.04% | 208 |
|
|
2021
Q4 | $2M | Buy |
17,208
+626
| +4% | +$72.6K | 0.04% | 201 |
|
|
2021
Q3 | $1.69M | Buy |
16,582
+417
| +3% | +$42.4K | 0.04% | 198 |
|
|
2021
Q2 | $1.65M | Sell |
16,165
-831
| -5% | -$84.6K | 0.04% | 203 |
|
|
2021
Q1 | $1.56M | Sell |
16,996
-62
| -0.4% | -$5.69K | 0.04% | 202 |
|
|
2020
Q4 | $1.45M | Sell |
17,058
-7,043
| -29% | -$598K | 0.04% | 197 |
|
|
2020
Q3 | $1.9M | Buy |
+24,101
| New | +$1.9M | 0.06% | 158 |
|
|
2020
Q1 | $1.77M | Buy |
25,404
+553
| +2% | +$38.6K | 0.07% | 145 |
|
|
2019
Q4 | $2.31M | Buy |
24,851
+1,570
| +7% | +$146K | 0.07% | 153 |
|
|
2019
Q3 | $2.17M | Sell |
23,281
-825
| -3% | -$76.9K | 0.07% | 156 |
|
|
2019
Q2 | $2.11M | Sell |
24,106
-138
| -0.6% | -$12.1K | 0.07% | 158 |
|
|
2019
Q1 | $2.11M | Buy |
24,244
+3,560
| +17% | +$309K | 0.07% | 159 |
|
|
2018
Q4 | $1.54M | Buy |
20,684
+4,635
| +29% | +$346K | 0.06% | 174 |
|
|
2018
Q3 | $1.3M | Buy |
16,049
+5,630
| +54% | +$454K | 0.04% | 205 |
|
|
2018
Q2 | $849K | Buy |
10,419
+5,819
| +127% | +$474K | 0.03% | 236 |
|
|
2018
Q1 | $347K | Buy |
4,600
+709
| +18% | +$53.5K | 0.01% | 298 |
|
|
2017
Q4 | $323K | Sell |
3,891
-337
| -8% | -$28K | 0.01% | 301 |
|
|
2017
Q3 | $351K | Sell |
4,228
-8,094
| -66% | -$672K | 0.01% | 289 |
|
|
2017
Q2 | $1.03M | Sell |
12,322
-43
| -0.3% | -$3.58K | 0.04% | 204 |
|
|
2017
Q1 | $1.02M | Sell |
12,365
-334
| -3% | -$27.6K | 0.04% | 200 |
|
|
2016
Q4 | $1.05M | Buy |
12,699
+917
| +8% | +$75.7K | 0.04% | 199 |
|
|
2016
Q3 | $1.02M | Sell |
11,782
-161
| -1% | -$14K | 0.04% | 190 |
|
|
2016
Q2 | $1.06M | Sell |
11,943
-61
| -0.5% | -$5.41K | 0.05% | 180 |
|
|
2016
Q1 | $1.01M | Buy |
12,004
+226
| +2% | +$18.9K | 0.05% | 184 |
|
|
2015
Q4 | $939K | Sell |
11,778
-258
| -2% | -$20.6K | 0.04% | 188 |
|
|
2015
Q3 | $909K | Sell |
12,036
-832
| -6% | -$62.8K | 0.04% | 194 |
|
|
2015
Q2 | $961K | Sell |
12,868
-39
| -0.3% | -$2.91K | 0.04% | 200 |
|
|
2015
Q1 | $1.09M | Buy |
12,907
+300
| +2% | +$25.3K | 0.05% | 191 |
|
|
2014
Q4 | $1.02M | Sell |
12,607
-581
| -4% | -$47.1K | 0.05% | 186 |
|
|
2014
Q3 | $948K | Buy |
13,188
+20
| +0.2% | +$1.44K | 0.05% | 198 |
|
|
2014
Q2 | $985K | Buy |
13,168
+685
| +5% | +$51.2K | 0.05% | 193 |
|
|
2014
Q1 | $882K | Buy |
12,483
+415
| +3% | +$29.3K | 0.05% | 198 |
|
|
2013
Q4 | $779K | Buy |
12,068
+949
| +9% | +$61.3K | 0.04% | 212 |
|
|
2013
Q3 | $735K | Sell |
11,119
-448
| -4% | -$29.6K | 0.04% | 199 |
|
|
2013
Q2 | $795K | Buy |
+11,567
| New | +$795K | 0.05% | 188 |
|