Burney Company’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
Q3 | – | Sell |
-3,928
| Closed | -$329K | – | 619 |
|
|
2024
Q2 | $329K | Buy |
3,928
+42
| +1% | +$3.52K | 0.01% | 503 |
|
|
2024
Q1 | $336K | Sell |
3,886
-46
| -1% | -$3.98K | 0.01% | 508 |
|
|
2023
Q4 | $347K | Sell |
3,932
-421
| -10% | -$37.2K | 0.01% | 474 |
|
|
2023
Q3 | $329K | Sell |
4,353
-1,027
| -19% | -$77.7K | 0.02% | 467 |
|
|
2023
Q2 | $450K | Hold |
5,380
| – | – | 0.02% | 425 |
|
|
2023
Q1 | $447K | Buy |
5,380
+227
| +4% | +$18.9K | 0.02% | 423 |
|
|
2022
Q4 | $425K | Buy |
5,153
+321
| +7% | +$26.5K | 0.02% | 427 |
|
|
2022
Q3 | $387K | Sell |
4,832
-1,082
| -18% | -$86.7K | 0.02% | 445 |
|
|
2022
Q2 | $539K | Sell |
5,914
-329
| -5% | -$30K | 0.03% | 399 |
|
|
2022
Q1 | $677K | Sell |
6,243
-126
| -2% | -$13.7K | 0.03% | 386 |
|
|
2021
Q4 | $739K | Sell |
6,369
-320
| -5% | -$37.1K | 0.03% | 376 |
|
|
2021
Q3 | $681K | Sell |
6,689
-540
| -7% | -$55K | 0.03% | 369 |
|
|
2021
Q2 | $736K | Sell |
7,229
-893
| -11% | -$90.9K | 0.03% | 371 |
|
|
2021
Q1 | $746K | Buy |
8,122
+629
| +8% | +$57.8K | 0.04% | 352 |
|
|
2020
Q4 | $636K | Buy |
7,493
+702
| +10% | +$59.6K | 0.03% | 342 |
|
|
2020
Q3 | $536K | Sell |
6,791
-2,712
| -29% | -$214K | 0.03% | 347 |
|
|
2020
Q2 | $746K | Sell |
9,503
-412
| -4% | -$32.3K | 0.05% | 297 |
|
|
2020
Q1 | $693K | Sell |
9,915
-3,084
| -24% | -$216K | 0.05% | 268 |
|
|
2019
Q4 | $1.21M | Buy |
12,999
+274
| +2% | +$25.4K | 0.07% | 247 |
|
|
2019
Q3 | $1.19M | Sell |
12,725
-499
| -4% | -$46.5K | 0.07% | 238 |
|
|
2019
Q2 | $1.16M | Hold |
13,224
| – | – | 0.07% | 246 |
|
|
2019
Q1 | $1.15M | Sell |
13,224
-1,499
| -10% | -$130K | 0.07% | 245 |
|
|
2018
Q4 | $1.1M | Buy |
14,723
+812
| +6% | +$60.6K | 0.08% | 232 |
|
|
2018
Q3 | $1.12M | Buy |
13,911
+3,261
| +31% | +$263K | 0.07% | 245 |
|
|
2018
Q2 | $867K | Buy |
10,650
+24
| +0.2% | +$1.95K | 0.05% | 265 |
|
|
2018
Q1 | $802K | Sell |
10,626
-390
| -4% | -$29.4K | 0.05% | 257 |
|
|
2017
Q4 | $914K | Sell |
11,016
-513
| -4% | -$42.6K | 0.05% | 251 |
|
|
2017
Q3 | $956K | Buy |
11,529
+4,344
| +60% | +$360K | 0.06% | 235 |
|
|
2017
Q2 | $598K | Sell |
7,185
-582
| -7% | -$48.4K | 0.04% | 260 |
|
|
2017
Q1 | $641K | Buy |
7,767
+791
| +11% | +$65.3K | 0.04% | 254 |
|
|
2016
Q4 | $576K | Buy |
6,976
+367
| +6% | +$30.3K | 0.04% | 255 |
|
|
2016
Q3 | $585K | Sell |
6,609
-284
| -4% | -$25.1K | 0.04% | 247 |
|
|
2016
Q2 | $611K | Buy |
6,893
+269
| +4% | +$23.8K | 0.04% | 241 |
|
|
2016
Q1 | $555K | Buy |
+6,624
| New | +$555K | 0.04% | 257 |
|
|
2015
Q3 | – | Sell |
-6,874
| Closed | -$513K | – | 399 |
|
|
2015
Q2 | $513K | Buy |
6,874
+360
| +6% | +$26.9K | 0.03% | 271 |
|
|
2015
Q1 | $549K | Sell |
6,514
-100
| -2% | -$8.43K | 0.04% | 274 |
|
|
2014
Q4 | $536K | Buy |
6,614
+100
| +2% | +$8.1K | 0.04% | 266 |
|
|
2014
Q3 | $468K | Hold |
6,514
| – | – | 0.04% | 278 |
|
|
2014
Q2 | $488K | Hold |
6,514
| – | – | 0.04% | 276 |
|
|
2014
Q1 | $460K | Buy |
6,514
+185
| +3% | +$13.1K | 0.04% | 278 |
|
|
2013
Q4 | $409K | Buy |
6,329
+248
| +4% | +$16K | 0.04% | 301 |
|
|
2013
Q3 | $402K | Buy |
6,081
+101
| +2% | +$6.68K | 0.05% | 297 |
|
|
2013
Q2 | $411K | Buy |
+5,980
| New | +$411K | 0.05% | 282 |
|