Bryn Mawr 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
2025
Q2
$224K Buy
+2,510
New +$224K 0.01% 388
2024
Q2
Sell
-2,375
Closed -$205K 407
2024
Q1
$205K Sell
2,375
-241
-9% -$20.8K 0.01% 386
2023
Q4
$231K Sell
2,616
-2,365
-47% -$209K 0.01% 364
2023
Q3
$377K Buy
+4,981
New +$377K 0.02% 297
2022
Q3
Sell
-2,370
Closed -$216K 153
2022
Q2
$216K Buy
+2,370
New +$216K 0.07% 139