Caldwell Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $705K | Sell |
7,953
-108
| -1% | -$9.9K | 0.06% | 193 |
|
|
2025
Q4 | $713K | Buy |
8,061
+1,087
| +16% | +$97.7K | 0.06% | 196 |
|
|
2025
Q3 | $638K | Sell |
6,974
-251
| -3% | -$22.8K | 0.06% | 203 |
|
|
2025
Q2 | $643K | Hold |
7,225
| – | – | 0.06% | 197 |
|
|
2025
Q1 | $654K | Sell |
7,225
-56
| -0.8% | -$5.08K | 0.07% | 196 |
|
|
2024
Q4 | $649K | Sell |
7,281
-1,291
| -15% | -$122K | 0.07% | 192 |
|
|
2024
Q3 | $835K | Buy |
8,572
+1,383
| +19% | +$127K | 0.09% | 176 |
|
|
2024
Q2 | $602K | Buy |
7,189
+3,576
| +99% | +$295K | 0.07% | 195 |
|
|
2024
Q1 | $312K | Hold |
3,613
| – | – | 0.04% | 255 |
|
|
2023
Q4 | $319K | Sell |
3,613
-129
| -3% | -$10.2K | 0.04% | 247 |
|
|
2023
Q3 | $283K | Buy |
3,742
+48
| +1% | +$3.96K | 0.04% | 247 |
|
|
2023
Q2 | $309K | Sell |
3,694
-192
| -5% | -$15.7K | 0.04% | 242 |
|
|
2023
Q1 | $323K | Buy |
3,886
+57
| +1% | +$4.9K | 0.04% | 235 |
|
|
2022
Q4 | $316K | Sell |
3,829
-171
| -4% | -$14.2K | 0.04% | 231 |
|
|
2022
Q3 | $321K | Buy |
4,000
+478
| +14% | +$44.7K | 0.05% | 227 |
|
|
2022
Q2 | $321K | Buy |
3,522
+96
| +3% | +$9.57K | 0.04% | 228 |
|
|
2022
Q1 | $371K | Buy |
3,426
+350
| +11% | +$37K | 0.04% | 224 |
|
|
2021
Q4 | $357K | Sell |
3,076
-105
| -3% | -$11.5K | 0.04% | 231 |
|
|
2021
Q3 | $324K | Buy |
3,181
+211
| +7% | +$22.4K | 0.04% | 231 |
|
|
2021
Q2 | $302K | Buy |
2,970
+250
| +9% | +$24.8K | 0.04% | 235 |
|
|
2021
Q1 | $250K | Sell |
2,720
-40
| -1% | -$3.52K | 0.03% | 244 |
|
|
2020
Q4 | $234K | Sell |
2,760
-2,469
| -47% | -$205K | 0.04% | 237 |
|
|
2020
Q3 | $413K | Sell |
5,229
-4,227
| -45% | -$339K | 0.07% | 184 |
|
|
2020
Q2 | $743K | Sell |
9,456
-322
| -3% | -$24.4K | 0.12% | 128 |
|
|
2020
Q1 | $683K | Buy |
9,778
+52
| +0.5% | +$4.57K | 0.13% | 129 |
|
|
2019
Q4 | $902K | Buy |
+9,726
| New | +$901K | 0.14% | 129 |
|
Other funds holding VNQ
