Callan Capital’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
Q1 | $1.69M | Sell |
18,716
-674
| -3% | -$61K | 0.13% | 81 |
|
|
2024
Q4 | $1.73M | Sell |
19,390
-129
| -0.7% | -$11.5K | 0.13% | 79 |
|
|
2024
Q3 | $1.9M | Buy |
19,519
+220
| +1% | +$21.4K | 0.13% | 79 |
|
|
2024
Q2 | $1.62M | Sell |
19,299
-71
| -0.4% | -$5.95K | 0.13% | 84 |
|
|
2024
Q1 | $1.68M | Sell |
19,370
-381
| -2% | -$32.9K | 0.15% | 75 |
|
|
2023
Q4 | $1.75M | Sell |
19,751
-5,645
| -22% | -$499K | 0.16% | 67 |
|
|
2023
Q3 | $1.92M | Buy |
25,396
+1,336
| +6% | +$101K | 0.21% | 59 |
|
|
2023
Q2 | $2.01M | Sell |
24,060
-182
| -0.8% | -$15.2K | 0.22% | 55 |
|
|
2023
Q1 | $2.01M | Buy |
24,242
+3,394
| +16% | +$282K | 0.23% | 55 |
|
|
2022
Q4 | $1.72M | Buy |
20,848
+2,092
| +11% | +$173K | 0.21% | 59 |
|
|
2022
Q3 | $1.5M | Sell |
18,756
-1,772
| -9% | -$142K | 0.24% | 50 |
|
|
2022
Q2 | $1.87M | Sell |
20,528
-448
| -2% | -$40.8K | 0.29% | 47 |
|
|
2022
Q1 | $2.27M | Buy |
20,976
+2,030
| +11% | +$220K | 0.31% | 46 |
|
|
2021
Q4 | $2.2M | Buy |
18,946
+39
| +0.2% | +$4.53K | 0.32% | 39 |
|
|
2021
Q3 | $1.92M | Buy |
18,907
+1,273
| +7% | +$130K | 0.32% | 38 |
|
|
2021
Q2 | $1.8M | Buy |
17,634
+538
| +3% | +$54.8K | 0.31% | 37 |
|
|
2021
Q1 | $1.57M | Buy |
17,096
+2,096
| +14% | +$192K | 0.29% | 40 |
|
|
2020
Q4 | $1.27M | Sell |
15,000
-8
| -0.1% | -$679 | 0.26% | 40 |
|
|
2020
Q3 | $1.19M | Buy |
15,008
+2,329
| +18% | +$184K | 0.27% | 39 |
|
|
2020
Q2 | $996K | Buy |
12,679
+4,260
| +51% | +$335K | 0.25% | 46 |
|
|
2020
Q1 | $588K | Sell |
8,419
-260
| -3% | -$18.2K | 0.18% | 50 |
|
|
2019
Q4 | $805K | Buy |
8,679
+693
| +9% | +$64.3K | 0.22% | 43 |
|
|
2019
Q3 | $745K | Sell |
7,986
-322
| -4% | -$30K | 0.21% | 42 |
|
|
2019
Q2 | $726K | Buy |
8,308
+125
| +2% | +$10.9K | 0.23% | 41 |
|
|
2019
Q1 | $711K | Buy |
8,183
+919
| +13% | +$79.9K | 0.23% | 41 |
|
|
2018
Q4 | $542K | Sell |
7,264
-227
| -3% | -$16.9K | 0.2% | 41 |
|
|
2018
Q3 | $604K | Buy |
7,491
+1,164
| +18% | +$93.9K | 0.2% | 40 |
|
|
2018
Q2 | $515K | Buy |
6,327
+756
| +14% | +$61.5K | 0.18% | 40 |
|
|
2018
Q1 | $420K | Buy |
5,571
+1,558
| +39% | +$117K | 0.14% | 44 |
|
|
2017
Q4 | $333K | Buy |
4,013
+266
| +7% | +$22.1K | 0.12% | 44 |
|
|
2017
Q3 | $311K | Buy |
3,747
+724
| +24% | +$60.1K | 0.12% | 46 |
|
|
2017
Q2 | $252K | Buy |
3,023
+113
| +4% | +$9.42K | 0.1% | 47 |
|
|
2017
Q1 | $240K | Buy |
+2,910
| New | +$240K | 0.1% | 46 |
|
|
2014
Q3 | – | Sell |
-3,721
| Closed | -$278K | – | 74 |
|
|
2014
Q2 | $278K | Buy |
3,721
+120
| +3% | +$8.97K | 0.07% | 57 |
|
|
2014
Q1 | $254K | Sell |
3,601
-209
| -5% | -$14.7K | 0.08% | 45 |
|
|
2013
Q4 | $246K | Buy |
+3,810
| New | +$246K | 0.09% | 40 |
|