Brown Financial Advisory’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 | $453K | Sell |
5,087
-91
| -2% | -$8.1K | 0.25% | 31 |
|
|
2025
Q1 | $469K | Sell |
5,178
-110
| -2% | -$9.96K | 0.29% | 24 |
|
|
2024
Q4 | $471K | Hold |
5,288
| – | – | 0.33% | 19 |
|
|
2024
Q3 | $515K | Hold |
5,288
| – | – | 0.36% | 19 |
|
|
2024
Q2 | $443K | Hold |
5,288
| – | – | 0.34% | 20 |
|
|
2024
Q1 | $457K | Sell |
5,288
-23
| -0.4% | -$1.99K | 0.36% | 19 |
|
|
2023
Q4 | $469K | Hold |
5,311
| – | – | 0.38% | 19 |
|
|
2023
Q3 | $402K | Buy |
+5,311
| New | +$402K | 0.36% | 19 |
|
|
2023
Q1 | – | Sell |
-11,404
| Closed | -$941K | – | 31 |
|
|
2022
Q4 | $941K | Buy |
+11,404
| New | +$941K | 0.97% | 16 |
|