CCA
Cadent Capital Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Buy |
5,434
+8
| +0.1% | +$712 | 0.16% | 95 |
|
|
2025
Q1 | $491K | Sell |
5,426
-1,989
| -27% | -$180K | 0.18% | 77 |
|
|
2024
Q4 | $661K | Sell |
7,415
-1,531
| -17% | -$136K | 0.23% | 70 |
|
|
2024
Q3 | $872K | Buy |
8,946
+5,813
| +186% | +$566K | 0.27% | 59 |
|
|
2024
Q2 | $262K | Sell |
3,133
-96
| -3% | -$8.04K | 0.1% | 111 |
|
|
2024
Q1 | $279K | Sell |
3,229
-655
| -17% | -$56.6K | 0.11% | 104 |
|
|
2023
Q4 | $343K | Buy |
3,884
+26
| +0.7% | +$2.3K | 0.17% | 73 |
|
|
2023
Q3 | $292K | Sell |
3,858
-561
| -13% | -$42.4K | 0.12% | 81 |
|
|
2023
Q2 | $369K | Hold |
4,419
| – | – | 0.22% | 68 |
|
|
2023
Q1 | $367K | Buy |
4,419
+79
| +2% | +$6.56K | 0.17% | 71 |
|
|
2022
Q4 | $358K | Sell |
4,340
-2,833
| -39% | -$234K | 0.18% | 67 |
|
|
2022
Q3 | $575K | Sell |
7,173
-1,671
| -19% | -$134K | 0.32% | 52 |
|
|
2022
Q2 | $806K | Buy |
8,844
+443
| +5% | +$40.4K | 0.46% | 44 |
|
|
2022
Q1 | $910K | Buy |
8,401
+13
| +0.2% | +$1.41K | 0.41% | 48 |
|
|
2021
Q4 | $973K | Buy |
8,388
+330
| +4% | +$38.3K | 0.43% | 43 |
|
|
2021
Q3 | $820K | Buy |
8,058
+14
| +0.2% | +$1.43K | 0.36% | 49 |
|
|
2021
Q2 | $819K | Sell |
8,044
-197
| -2% | -$20.1K | 0.34% | 49 |
|
|
2021
Q1 | $757K | Sell |
8,241
-7,407
| -47% | -$680K | 0.34% | 48 |
|
|
2020
Q4 | $1.33M | Buy |
+15,648
| New | +$1.33M | 0.65% | 35 |
|