Bramshill Investments’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 | $1.34M | Sell |
15,000
-2,000
| -12% | -$178K | 0.14% | 40 |
|
|
2025
Q1 | $1.54M | Buy |
17,000
+1,592
| +10% | +$144K | 0.16% | 32 |
|
|
2024
Q4 | $1.37M | Buy |
15,408
+7,908
| +105% | +$704K | 0.22% | 35 |
|
|
2024
Q3 | $731K | Buy |
+7,500
| New | +$731K | 0.08% | 88 |
|
|
2024
Q1 | – | Sell |
-1,422
| Closed | -$126K | – | 212 |
|
|
2023
Q4 | $126K | Hold |
1,422
| – | – | 0.01% | 132 |
|
|
2023
Q3 | $108K | Buy |
+1,422
| New | +$108K | 0.01% | 102 |
|
|
2023
Q2 | – | Sell |
-6,661
| Closed | -$553K | – | 162 |
|
|
2023
Q1 | $553K | Buy |
+6,661
| New | +$553K | 0.07% | 102 |
|
|
2018
Q3 | – | Sell |
-109
| Closed | -$9K | – | 198 |
|
|
2018
Q2 | $9K | Buy |
+109
| New | +$9K | ﹤0.01% | 108 |
|
|
2018
Q1 | – | Sell |
-443
| Closed | -$37K | – | 127 |
|
|
2017
Q4 | $37K | Buy |
+443
| New | +$37K | 0.01% | 116 |
|