Brio Consultants’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 | $918K | Sell |
10,311
-1,275
| -11% | -$114K | 0.13% | 70 |
|
|
2025
Q1 | $1.05M | Buy |
11,586
+293
| +3% | +$26.5K | 0.16% | 63 |
|
|
2024
Q4 | $1.01M | Buy |
11,293
+747
| +7% | +$66.5K | 0.16% | 62 |
|
|
2024
Q3 | $1.03M | Sell |
10,546
-987
| -9% | -$96.2K | 0.16% | 62 |
|
|
2024
Q2 | $966K | Buy |
11,533
+1,548
| +16% | +$130K | 0.16% | 61 |
|
|
2024
Q1 | $863K | Sell |
9,985
-55
| -0.5% | -$4.76K | 0.15% | 63 |
|
|
2023
Q4 | $887K | Sell |
10,040
-23,467
| -70% | -$2.07M | 0.16% | 60 |
|
|
2023
Q3 | $2.54M | Sell |
33,507
-2,479
| -7% | -$188K | 0.48% | 39 |
|
|
2023
Q2 | $3.01M | Sell |
35,986
-10,845
| -23% | -$906K | 0.54% | 38 |
|
|
2023
Q1 | $3.89M | Sell |
46,831
-48
| -0.1% | -$3.99K | 0.72% | 34 |
|
|
2022
Q4 | $3.87M | Sell |
46,879
-741
| -2% | -$61.1K | 0.77% | 34 |
|
|
2022
Q3 | $3.72M | Buy |
47,620
+10,788
| +29% | +$843K | 0.79% | 34 |
|
|
2022
Q2 | $3.36M | Sell |
36,832
-10,531
| -22% | -$959K | 0.76% | 28 |
|
|
2022
Q1 | $5.13M | Buy |
47,363
+8,141
| +21% | +$882K | 1.09% | 24 |
|
|
2021
Q4 | $4.55M | Buy |
39,222
+1,547
| +4% | +$179K | 1.07% | 20 |
|
|
2021
Q3 | $3.84M | Buy |
37,675
+603
| +2% | +$61.4K | 0.93% | 23 |
|
|
2021
Q2 | $3.77M | Buy |
37,072
+1,721
| +5% | +$175K | 0.96% | 24 |
|
|
2021
Q1 | $3.25M | Buy |
35,351
+2,129
| +6% | +$196K | 0.96% | 25 |
|
|
2020
Q4 | $2.82M | Buy |
33,222
+1,505
| +5% | +$128K | 0.91% | 26 |
|
|
2020
Q3 | $2.5M | Buy |
31,717
+4,205
| +15% | +$332K | 0.76% | 27 |
|
|
2020
Q2 | $2.16M | Buy |
27,512
+21,571
| +363% | +$1.69M | 0.72% | 26 |
|
|
2020
Q1 | $415K | Sell |
5,941
-401
| -6% | -$28K | 0.17% | 46 |
|
|
2019
Q4 | $588K | Buy |
6,342
+48
| +0.8% | +$4.45K | 0.2% | 45 |
|
|
2019
Q3 | $587K | Buy |
6,294
+427
| +7% | +$39.8K | 0.22% | 42 |
|
|
2019
Q2 | $513K | Sell |
5,867
-802
| -12% | -$70.1K | 0.21% | 43 |
|
|
2019
Q1 | $580K | Buy |
6,669
+128
| +2% | +$11.1K | 0.26% | 39 |
|
|
2018
Q4 | $488K | Buy |
+6,541
| New | +$488K | 0.25% | 39 |
|