Brinker Capital 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 | $1.56M | Sell |
17,510
-3,781
| -18% | -$337K | 0.01% | 932 |
|
|
2025
Q1 | $1.93M | Buy |
21,291
+10,105
| +90% | +$915K | 0.02% | 731 |
|
|
2024
Q4 | $996K | Sell |
11,186
-6,063
| -35% | -$540K | 0.01% | 1057 |
|
|
2024
Q3 | $1.68M | Sell |
17,249
-12,469
| -42% | -$1.21M | 0.02% | 776 |
|
|
2024
Q2 | $2.49M | Buy |
29,718
+687
| +2% | +$57.5K | 0.03% | 547 |
|
|
2024
Q1 | $2.51M | Buy |
29,031
+7,519
| +35% | +$650K | 0.03% | 553 |
|
|
2023
Q4 | $1.89M | Sell |
21,512
-8,708
| -29% | -$765K | 0.02% | 655 |
|
|
2023
Q3 | $2.29M | Buy |
30,220
+7,637
| +34% | +$578K | 0.03% | 557 |
|
|
2023
Q2 | $1.89M | Sell |
22,583
-708
| -3% | -$59.2K | 0.02% | 682 |
|
|
2023
Q1 | $1.93M | Buy |
+23,291
| New | +$1.93M | 0.02% | 603 |
|
|
2021
Q2 | – | Sell |
-9,511
| Closed | -$874K | – | 1356 |
|
|
2021
Q1 | $874K | Sell |
9,511
-894
| -9% | -$82.2K | 0.01% | 734 |
|
|
2020
Q4 | $884K | Sell |
10,405
-856
| -8% | -$72.7K | 0.01% | 708 |
|
|
2020
Q3 | $889K | Sell |
11,261
-1,697
| -13% | -$134K | 0.02% | 719 |
|
|
2020
Q2 | $1.02M | Sell |
12,958
-939
| -7% | -$73.8K | 0.04% | 212 |
|
|
2020
Q1 | $971K | Sell |
13,897
-1,939
| -12% | -$135K | 0.04% | 206 |
|
|
2019
Q4 | $1.47M | Sell |
15,836
-647
| -4% | -$60K | 0.05% | 201 |
|
|
2019
Q3 | $1.54M | Sell |
16,483
-2,368
| -13% | -$221K | 0.05% | 197 |
|
|
2019
Q2 | $1.65M | Buy |
18,851
+218
| +1% | +$19.1K | 0.05% | 216 |
|
|
2019
Q1 | $1.62M | Buy |
18,633
+794
| +4% | +$69K | 0.05% | 206 |
|
|
2018
Q4 | $1.33M | Buy |
17,839
+392
| +2% | +$29.2K | 0.05% | 207 |
|
|
2018
Q3 | $1.41M | Buy |
17,447
+1,935
| +12% | +$156K | 0.04% | 191 |
|
|
2018
Q2 | $1.26M | Buy |
15,512
+1,068
| +7% | +$87K | 0.04% | 210 |
|
|
2018
Q1 | $1.09M | Sell |
14,444
-2,740
| -16% | -$207K | 0.04% | 212 |
|
|
2017
Q4 | $1.43M | Sell |
17,184
-2,135
| -11% | -$177K | 0.05% | 204 |
|
|
2017
Q3 | $1.61M | Buy |
19,319
+4,315
| +29% | +$358K | 0.06% | 172 |
|
|
2017
Q2 | $1.25M | Buy |
15,004
+5,083
| +51% | +$423K | 0.05% | 191 |
|
|
2017
Q1 | $819K | Buy |
9,921
+2,008
| +25% | +$166K | 0.03% | 204 |
|
|
2016
Q4 | $653K | Buy |
7,913
+590
| +8% | +$48.7K | 0.03% | 205 |
|
|
2016
Q3 | $635K | Buy |
7,323
+658
| +10% | +$57.1K | 0.03% | 199 |
|
|
2016
Q2 | $591K | Buy |
6,665
+1,705
| +34% | +$151K | 0.03% | 208 |
|
|
2016
Q1 | $416K | Buy |
4,960
+2,797
| +129% | +$235K | 0.02% | 228 |
|
|
2015
Q4 | $172K | Buy |
2,163
+59
| +3% | +$4.69K | 0.01% | 303 |
|
|
2015
Q3 | $159K | Sell |
2,104
-3,582
| -63% | -$271K | 0.01% | 297 |
|
|
2015
Q2 | $425K | Buy |
5,686
+2,760
| +94% | +$206K | 0.02% | 228 |
|
|
2015
Q1 | $247K | Hold |
2,926
| – | – | 0.01% | 252 |
|
|
2014
Q4 | $237K | Hold |
2,926
| – | – | 0.01% | 251 |
|
|
2014
Q3 | $210K | Sell |
2,926
-14
| -0.5% | -$1.01K | 0.01% | 237 |
|
|
2014
Q2 | $220K | Buy |
2,940
+14
| +0.5% | +$1.05K | 0.01% | 251 |
|
|
2014
Q1 | $207K | Sell |
2,926
-104
| -3% | -$7.36K | 0.01% | 253 |
|
|
2013
Q4 | $196K | Buy |
3,030
+104
| +4% | +$6.73K | 0.01% | 263 |
|
|
2013
Q3 | $194K | Hold |
2,926
| – | – | 0.01% | 259 |
|
|
2013
Q2 | $201K | Buy |
+2,926
| New | +$201K | 0.01% | 256 |
|