Brookmont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,801
| Closed | -$273K | – | 56 |
|
|
2024
Q3 | $273K | Buy |
2,801
+20
| +0.7% | +$1.95K | 0.14% | 48 |
|
|
2024
Q2 | $233K | Sell |
2,781
-386
| -12% | -$32.3K | 0.13% | 50 |
|
|
2024
Q1 | $274K | Sell |
3,167
-499
| -14% | -$43.2K | 0.14% | 46 |
|
|
2023
Q4 | $324K | Buy |
3,666
+123
| +3% | +$10.9K | 0.18% | 43 |
|
|
2023
Q3 | $268K | Buy |
3,543
+96
| +3% | +$7.26K | 0.17% | 43 |
|
|
2023
Q2 | $288K | Buy |
3,447
+128
| +4% | +$10.7K | 0.17% | 44 |
|
|
2023
Q1 | $276K | Buy |
3,319
+11
| +0.3% | +$914 | 0.17% | 42 |
|
|
2022
Q4 | $273K | Buy |
3,308
+184
| +6% | +$15.2K | 0.17% | 43 |
|
|
2022
Q3 | $250K | Buy |
3,124
+12
| +0.4% | +$960 | 0.17% | 44 |
|
|
2022
Q2 | $284K | Buy |
3,112
+3
| +0.1% | +$274 | 0.2% | 43 |
|
|
2022
Q1 | $337K | Buy |
3,109
+4
| +0.1% | +$434 | 0.2% | 45 |
|
|
2021
Q4 | $360K | Buy |
3,105
+108
| +4% | +$12.5K | 0.19% | 46 |
|
|
2021
Q3 | $305K | Buy |
+2,997
| New | +$305K | 0.18% | 46 |
|
|
2018
Q1 | – | Sell |
-4,972
| Closed | -$446K | – | 69 |
|
|
2017
Q4 | $446K | Buy |
4,972
+218
| +5% | +$19.6K | 0.19% | 49 |
|
|
2017
Q3 | $395K | Buy |
4,754
+1,148
| +32% | +$95.4K | 0.22% | 50 |
|
|
2017
Q2 | $300K | Buy |
+3,606
| New | +$300K | 0.11% | 51 |
|
|
2016
Q3 | – | Sell |
-2,318
| Closed | -$206K | – | 53 |
|
|
2016
Q2 | $206K | Buy |
+2,318
| New | +$206K | 0.08% | 53 |
|