Broadview Financial 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 | $2.69M | Buy |
30,257
+154
| +0.5% | +$13.7K | 1.83% | 15 |
|
|
2025
Q1 | $2.73M | Buy |
30,103
+397
| +1% | +$35.9K | 2.03% | 14 |
|
|
2024
Q4 | $2.65M | Sell |
29,706
-70
| -0.2% | -$6.24K | 1.89% | 16 |
|
|
2024
Q3 | $2.9M | Sell |
29,776
-475
| -2% | -$46.3K | 1.96% | 15 |
|
|
2024
Q2 | $2.53M | Sell |
30,251
-495
| -2% | -$41.5K | 1.85% | 15 |
|
|
2024
Q1 | $2.66M | Sell |
30,746
-51
| -0.2% | -$4.41K | 1.94% | 15 |
|
|
2023
Q4 | $2.72M | Sell |
30,797
-7,413
| -19% | -$655K | 2.1% | 14 |
|
|
2023
Q3 | $2.89M | Sell |
38,210
-918
| -2% | -$69.5K | 2.67% | 11 |
|
|
2023
Q2 | $3.27M | Sell |
39,128
-312
| -0.8% | -$26.1K | 2.79% | 11 |
|
|
2023
Q1 | $3.28M | Buy |
39,440
+1,747
| +5% | +$145K | 2.86% | 11 |
|
|
2022
Q4 | $3.11M | Buy |
37,693
+2,496
| +7% | +$206K | 2.79% | 11 |
|
|
2022
Q3 | $2.82M | Buy |
35,197
+302
| +0.9% | +$24.2K | 2.83% | 11 |
|
|
2022
Q2 | $3.18M | Sell |
34,895
-932
| -3% | -$84.9K | 2.96% | 11 |
|
|
2022
Q1 | $3.88M | Sell |
35,827
-797
| -2% | -$86.4K | 2.88% | 11 |
|
|
2021
Q4 | $4.25M | Sell |
36,624
-73
| -0.2% | -$8.47K | 3.03% | 10 |
|
|
2021
Q3 | $3.74M | Buy |
36,697
+318
| +0.9% | +$32.4K | 2.89% | 11 |
|
|
2021
Q2 | $3.7M | Sell |
36,379
-7,309
| -17% | -$744K | 2.79% | 11 |
|
|
2021
Q1 | $4.01M | Buy |
43,688
+208
| +0.5% | +$19.1K | 3.12% | 11 |
|
|
2020
Q4 | $3.69M | Buy |
43,480
+1,737
| +4% | +$148K | 2.83% | 11 |
|
|
2020
Q3 | $3.3M | Sell |
41,743
-1,501
| -3% | -$119K | 2.78% | 11 |
|
|
2020
Q2 | $3.4M | Buy |
43,244
+4,997
| +13% | +$392K | 2.72% | 12 |
|
|
2020
Q1 | $2.67M | Buy |
38,247
+4,436
| +13% | +$310K | 2.39% | 13 |
|
|
2019
Q4 | $3.14M | Sell |
33,811
-748
| -2% | -$69.4K | 2.18% | 14 |
|
|
2019
Q3 | $3.22M | Buy |
34,559
+2,814
| +9% | +$262K | 2.39% | 13 |
|
|
2019
Q2 | $2.78M | Buy |
31,745
+1,233
| +4% | +$108K | 2.09% | 14 |
|
|
2019
Q1 | $2.65M | Buy |
30,512
+3,079
| +11% | +$268K | 2.07% | 14 |
|
|
2018
Q4 | $2.05M | Sell |
27,433
-8,146
| -23% | -$608K | 1.82% | 15 |
|
|
2018
Q3 | $2.87M | Buy |
35,579
+159
| +0.4% | +$12.8K | 2.58% | 11 |
|
|
2018
Q2 | $2.89M | Sell |
35,420
-617
| -2% | -$50.3K | 2.82% | 11 |
|
|
2018
Q1 | $2.72M | Buy |
36,037
+544
| +2% | +$41.1K | 2.69% | 11 |
|
|
2017
Q4 | $2.95M | Buy |
+35,493
| New | +$2.95M | 2.86% | 11 |
|