Breakwater Investment 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 | $2.02M | Sell |
22,666
-11
| -0% | -$980 | 0.78% | 29 |
|
|
2025
Q1 | $2.05M | Buy |
22,677
+24
| +0.1% | +$2.17K | 0.88% | 27 |
|
|
2024
Q4 | $2.02M | Sell |
22,653
-246
| -1% | -$21.9K | 0.86% | 25 |
|
|
2024
Q3 | $2.23M | Sell |
22,899
-267
| -1% | -$26K | 0.93% | 26 |
|
|
2024
Q2 | $1.94M | Sell |
23,166
-1,670
| -7% | -$140K | 0.87% | 27 |
|
|
2024
Q1 | $2.15M | Buy |
+24,836
| New | +$2.15M | 0.99% | 25 |
|