Bristlecone Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
2,986
+14
| +0.5% | +$1.25K | 0.02% | 196 |
|
|
2025
Q1 | $269K | Hold |
2,972
| – | – | 0.02% | 248 |
|
|
2024
Q4 | $265K | Sell |
2,972
-700
| -19% | -$62.4K | 0.02% | 253 |
|
|
2024
Q3 | $358K | Hold |
3,672
| – | – | 0.03% | 214 |
|
|
2024
Q2 | $308K | Buy |
+3,672
| New | +$308K | 0.03% | 230 |
|
|
2023
Q2 | – | Sell |
-706
| Closed | -$58.6K | – | 348 |
|
|
2023
Q1 | $58.6K | Buy |
+706
| New | +$58.6K | 0.01% | 294 |
|
|
2022
Q3 | – | Sell |
-2,204
| Closed | -$201K | – | 247 |
|
|
2022
Q2 | $201K | Buy |
+2,204
| New | +$201K | 0.02% | 240 |
|
|
2019
Q1 | – | Sell |
-6,457
| Closed | -$482K | – | 127 |
|
|
2018
Q4 | $482K | Buy |
6,457
+1
| +0% | +$75 | 0.14% | 105 |
|
|
2018
Q3 | $521K | Buy |
6,456
+1,907
| +42% | +$154K | 0.13% | 108 |
|
|
2018
Q2 | $371K | Sell |
4,549
-4,738
| -51% | -$386K | 0.12% | 108 |
|
|
2018
Q1 | $701K | Sell |
9,287
-602
| -6% | -$45.4K | 0.24% | 93 |
|
|
2017
Q4 | $821K | Sell |
9,889
-599
| -6% | -$49.7K | 0.26% | 91 |
|
|
2017
Q3 | $871K | Buy |
10,488
+721
| +7% | +$59.9K | 0.28% | 86 |
|
|
2017
Q2 | $813K | Sell |
9,767
-2,243
| -19% | -$187K | 0.28% | 89 |
|
|
2017
Q1 | $992K | Sell |
12,010
-1,742
| -13% | -$144K | 0.35% | 76 |
|
|
2016
Q4 | $1.14M | Sell |
13,752
-2,636
| -16% | -$218K | 0.4% | 73 |
|
|
2016
Q3 | $1.42M | Buy |
16,388
+8,531
| +109% | +$740K | 0.51% | 66 |
|
|
2016
Q2 | $697K | Buy |
7,857
+2,493
| +46% | +$221K | 0.26% | 87 |
|
|
2016
Q1 | $449K | Buy |
5,364
+107
| +2% | +$8.97K | 0.18% | 112 |
|
|
2015
Q4 | $419K | Buy |
+5,257
| New | +$419K | 0.18% | 116 |
|