Caldwell Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Hold |
7,225
|
|
||||
|
2025
Q1 | $654K | Sell |
7,225
-56
|
|
||||
|
2024
Q4 | $649K | Sell |
7,281
-1,291
|
|
||||
|
2024
Q3 | $835K | Buy |
8,572
+1,383
|
|
||||
|
2024
Q2 | $602K | Buy |
7,189
+3,576
|
|
||||
|
2024
Q1 | $312K | Hold |
3,613
|
|
||||
|
2023
Q4 | $319K | Sell |
3,613
-129
|
|
||||
|
2023
Q3 | $283K | Buy |
3,742
+48
|
|
||||
|
2023
Q2 | $309K | Sell |
3,694
-192
|
|
||||
|
2023
Q1 | $323K | Buy |
3,886
+57
|
|
||||
|
2022
Q4 | $316K | Sell |
3,829
-171
|
|
||||
|
2022
Q3 | $321K | Buy |
4,000
+478
|
|
||||
|
2022
Q2 | $321K | Buy |
3,522
+96
|
|
||||
|
2022
Q1 | $371K | Buy |
3,426
+350
|
|
||||
|
2021
Q4 | $357K | Sell |
3,076
-105
|
|
||||
|
2021
Q3 | $324K | Buy |
3,181
+211
|
|
||||
|
2021
Q2 | $302K | Buy |
2,970
+250
|
|
||||
|
2021
Q1 | $250K | Sell |
2,720
-40
|
|
||||
|
2020
Q4 | $234K | Sell |
2,760
-2,469
|
|
||||
|
2020
Q3 | $413K | Sell |
5,229
-4,227
|
|
||||
|
2020
Q2 | $743K | Sell |
9,456
-322
|
|
||||
|
2020
Q1 | $683K | Buy |
9,778
+52
|
|
||||
|
2019
Q4 | $902K | Buy |
+9,726
|
|