Bridges 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 | $550K | Sell |
6,178
-697
| -10% | -$62.1K | 0.01% | 280 |
|
|
2025
Q1 | $622K | Buy |
6,875
+697
| +11% | +$63.1K | 0.01% | 270 |
|
|
2024
Q4 | $550K | Hold |
6,178
| – | – | 0.01% | 276 |
|
|
2024
Q3 | $602K | Hold |
6,178
| – | – | 0.01% | 263 |
|
|
2024
Q2 | $517K | Hold |
6,178
| – | – | 0.01% | 268 |
|
|
2024
Q1 | $534K | Sell |
6,178
-7,669
| -55% | -$663K | 0.02% | 156 |
|
|
2023
Q4 | $1.22M | Hold |
13,847
| – | – | 0.04% | 125 |
|
|
2023
Q3 | $1.05M | Hold |
13,847
| – | – | 0.04% | 129 |
|
|
2023
Q2 | $1.16M | Hold |
13,847
| – | – | 0.04% | 128 |
|
|
2023
Q1 | $1.15M | Buy |
13,847
+1,504
| +12% | +$125K | 0.04% | 133 |
|
|
2022
Q4 | $1.02M | Sell |
12,343
-625
| -5% | -$51.6K | 0.04% | 141 |
|
|
2022
Q3 | $1.04M | Buy |
12,968
+425
| +3% | +$34.1K | 0.04% | 139 |
|
|
2022
Q2 | $1.14M | Sell |
12,543
-370
| -3% | -$33.7K | 0.04% | 141 |
|
|
2022
Q1 | $1.4M | Hold |
12,913
| – | – | 0.04% | 137 |
|
|
2021
Q4 | $1.5M | Buy |
12,913
+2,477
| +24% | +$287K | 0.04% | 133 |
|
|
2021
Q3 | $1.06M | Sell |
10,436
-201
| -2% | -$20.5K | 0.03% | 147 |
|
|
2021
Q2 | $1.08M | Sell |
10,637
-1,226
| -10% | -$125K | 0.03% | 143 |
|
|
2021
Q1 | $1.09M | Sell |
11,863
-443
| -4% | -$40.7K | 0.03% | 140 |
|
|
2020
Q4 | $1.05M | Buy |
12,306
+886
| +8% | +$75.3K | 0.03% | 139 |
|
|
2020
Q3 | $902K | Sell |
11,420
-290
| -2% | -$22.9K | 0.03% | 141 |
|
|
2020
Q2 | $920K | Buy |
11,710
+42
| +0.4% | +$3.3K | 0.03% | 138 |
|
|
2020
Q1 | $815K | Sell |
11,668
-5,798
| -33% | -$405K | 0.04% | 144 |
|
|
2019
Q4 | $1.62M | Sell |
17,466
-585
| -3% | -$54.3K | 0.06% | 134 |
|
|
2019
Q3 | $1.68M | Buy |
18,051
+275
| +2% | +$25.7K | 0.06% | 142 |
|
|
2019
Q2 | $1.55M | Buy |
17,776
+3,528
| +25% | +$308K | 0.06% | 147 |
|
|
2019
Q1 | $1.24M | Buy |
14,248
+4,262
| +43% | +$370K | 0.05% | 175 |
|
|
2018
Q4 | $745K | Sell |
9,986
-1,783
| -15% | -$133K | 0.04% | 212 |
|
|
2018
Q3 | $950K | Sell |
11,769
-4,424
| -27% | -$357K | 0.05% | 169 |
|
|
2018
Q2 | $1.32M | Buy |
16,193
+10,568
| +188% | +$861K | 0.06% | 157 |
|
|
2018
Q1 | $424K | Buy |
5,625
+1,472
| +35% | +$111K | 0.02% | 202 |
|
|
2017
Q4 | $344K | Buy |
4,153
+57
| +1% | +$4.72K | 0.03% | 168 |
|
|
2017
Q3 | $340K | Sell |
4,096
-620
| -13% | -$51.5K | 0.03% | 126 |
|
|
2017
Q2 | $393K | Hold |
4,716
| – | – | 0.05% | 106 |
|
|
2017
Q1 | $390K | Sell |
4,716
-17
| -0.4% | -$1.41K | 0.05% | 106 |
|
|
2016
Q4 | $391K | Hold |
4,733
| – | – | 0.06% | 112 |
|
|
2016
Q3 | $410K | Sell |
4,733
-100
| -2% | -$8.66K | 0.07% | 106 |
|
|
2016
Q2 | $429K | Hold |
4,833
| – | – | 0.07% | 104 |
|
|
2016
Q1 | $405K | Hold |
4,833
| – | – | 0.07% | 102 |
|
|
2015
Q4 | $385K | Buy |
4,833
+837
| +21% | +$66.7K | 0.07% | 104 |
|
|
2015
Q3 | $298K | Hold |
3,996
| – | – | 0.05% | 120 |
|
|
2015
Q2 | $298K | Hold |
3,996
| – | – | 0.05% | 120 |
|
|
2015
Q1 | $337K | Hold |
3,996
| – | – | 0.06% | 119 |
|
|
2014
Q4 | $323K | Buy |
+3,996
| New | +$323K | 0.06% | 120 |
|