Bragg Financial Advisors’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 | $1.09M | Sell |
12,211
-407
| -3% | -$36.2K | 0.04% | 212 |
|
|
2025
Q1 | $1.14M | Sell |
12,618
-685
| -5% | -$62K | 0.05% | 201 |
|
|
2024
Q4 | $1.19M | Buy |
13,303
+156
| +1% | +$13.9K | 0.05% | 196 |
|
|
2024
Q3 | $1.28M | Sell |
13,147
-44
| -0.3% | -$4.29K | 0.05% | 195 |
|
|
2024
Q2 | $1.1M | Sell |
13,191
-1,130
| -8% | -$94.7K | 0.05% | 198 |
|
|
2024
Q1 | $1.24M | Sell |
14,321
-409
| -3% | -$35.4K | 0.06% | 194 |
|
|
2023
Q4 | $1.3M | Sell |
14,730
-187
| -1% | -$16.5K | 0.06% | 188 |
|
|
2023
Q3 | $1.13M | Sell |
14,917
-96
| -0.6% | -$7.26K | 0.06% | 192 |
|
|
2023
Q2 | $1.25M | Sell |
15,013
-1,713
| -10% | -$143K | 0.07% | 187 |
|
|
2023
Q1 | $1.39M | Sell |
16,726
-302
| -2% | -$25.1K | 0.08% | 179 |
|
|
2022
Q4 | $1.4M | Buy |
17,028
+381
| +2% | +$31.4K | 0.09% | 173 |
|
|
2022
Q3 | $1.34M | Sell |
16,647
-457
| -3% | -$36.6K | 0.09% | 167 |
|
|
2022
Q2 | $1.56M | Sell |
17,104
-316
| -2% | -$28.8K | 0.1% | 159 |
|
|
2022
Q1 | $1.89M | Sell |
17,420
-284
| -2% | -$30.8K | 0.11% | 160 |
|
|
2021
Q4 | $1.8M | Hold |
17,704
| – | – | 0.12% | 150 |
|
|
2021
Q3 | $1.8M | Sell |
17,704
-368
| -2% | -$37.5K | 0.12% | 150 |
|
|
2021
Q2 | $1.84M | Sell |
18,072
-495
| -3% | -$50.4K | 0.12% | 150 |
|
|
2021
Q1 | $1.71M | Sell |
18,567
-840
| -4% | -$77.2K | 0.11% | 153 |
|
|
2020
Q4 | $1.65M | Sell |
19,407
-587
| -3% | -$49.8K | 0.14% | 140 |
|
|
2020
Q3 | $1.58M | Sell |
19,994
-895
| -4% | -$70.7K | 0.16% | 134 |
|
|
2020
Q2 | $1.64M | Sell |
20,889
-2,335
| -10% | -$183K | 0.18% | 133 |
|
|
2020
Q1 | $1.62M | Sell |
23,224
-1,065
| -4% | -$74.4K | 0.22% | 127 |
|
|
2019
Q4 | $2.25M | Sell |
24,289
-1,105
| -4% | -$103K | 0.25% | 121 |
|
|
2019
Q3 | $2.37M | Sell |
25,394
-75
| -0.3% | -$6.99K | 0.29% | 115 |
|
|
2019
Q2 | $2.23M | Buy |
25,469
+105
| +0.4% | +$9.18K | 0.27% | 121 |
|
|
2019
Q1 | $2.2M | Sell |
25,364
-40
| -0.2% | -$3.48K | 0.29% | 116 |
|
|
2018
Q4 | $1.89M | Buy |
25,404
+485
| +2% | +$36.2K | 0.28% | 121 |
|
|
2018
Q3 | $2.01M | Sell |
24,919
-903
| -3% | -$72.8K | 0.27% | 117 |
|
|
2018
Q2 | $2.1M | Sell |
25,822
-1,930
| -7% | -$157K | 0.3% | 117 |
|
|
2018
Q1 | $2.09M | Sell |
27,752
-3,092
| -10% | -$233K | 0.31% | 115 |
|
|
2017
Q4 | $2.56M | Sell |
30,844
-1,662
| -5% | -$138K | 0.37% | 103 |
|
|
2017
Q3 | $2.7M | Buy |
32,506
+850
| +3% | +$70.6K | 0.41% | 93 |
|
|
2017
Q2 | $2.64M | Buy |
31,656
+658
| +2% | +$54.8K | 0.42% | 98 |
|
|
2017
Q1 | $2.56M | Buy |
30,998
+409
| +1% | +$33.8K | 0.41% | 99 |
|
|
2016
Q4 | $2.52M | Buy |
30,589
+1,025
| +3% | +$84.6K | 0.42% | 96 |
|
|
2016
Q3 | $2.56M | Buy |
29,564
+645
| +2% | +$55.9K | 0.46% | 86 |
|
|
2016
Q2 | $2.56M | Buy |
28,919
+1,520
| +6% | +$135K | 0.46% | 89 |
|
|
2016
Q1 | $2.3M | Buy |
27,399
+1,141
| +4% | +$95.6K | 0.44% | 93 |
|
|
2015
Q4 | $2.09M | Buy |
26,258
+1,252
| +5% | +$99.8K | 0.45% | 87 |
|
|
2015
Q3 | $1.89M | Buy |
25,006
+4,614
| +23% | +$349K | 0.45% | 81 |
|
|
2015
Q2 | $1.52M | Buy |
20,392
+242
| +1% | +$18.1K | 0.35% | 105 |
|
|
2015
Q1 | $1.61M | Buy |
20,150
+3,718
| +23% | +$297K | 0.37% | 103 |
|
|
2014
Q4 | $1.33M | Buy |
16,432
+644
| +4% | +$52.2K | 0.32% | 106 |
|
|
2014
Q3 | $1.13M | Buy |
15,788
+86
| +0.5% | +$6.18K | 0.29% | 115 |
|
|
2014
Q2 | $1.18M | Buy |
15,702
+3,440
| +28% | +$257K | 0.28% | 120 |
|
|
2014
Q1 | $866K | Buy |
12,262
+3,439
| +39% | +$243K | 0.21% | 147 |
|
|
2013
Q4 | $570K | Buy |
8,823
+996
| +13% | +$64.3K | 0.14% | 171 |
|
|
2013
Q3 | $518K | Buy |
7,827
+1,169
| +18% | +$77.4K | 0.13% | 172 |
|
|
2013
Q2 | $458K | Buy |
+6,658
| New | +$458K | 0.13% | 173 |
|