Calton & Associates’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
Q2 | $392K | Buy |
4,403
+1,688
| +62% | +$150K | 0.07% | 242 |
|
|
2025
Q1 | $246K | Buy |
+2,715
| New | +$246K | 0.06% | 271 |
|
|
2024
Q1 | – | Sell |
-11,279
| Closed | -$997K | – | 259 |
|
|
2023
Q4 | $997K | Buy |
+11,279
| New | +$997K | 0.4% | 58 |
|
|
2023
Q3 | – | Sell |
-10,807
| Closed | -$903K | – | 254 |
|
|
2023
Q2 | $903K | Buy |
10,807
+1,402
| +15% | +$117K | 0.42% | 64 |
|
|
2023
Q1 | $781K | Buy |
9,405
+12
| +0.1% | +$996 | 0.36% | 69 |
|
|
2022
Q4 | $775K | Buy |
9,393
+974
| +12% | +$80.3K | 0.3% | 78 |
|
|
2022
Q3 | $675K | Sell |
8,419
-79
| -0.9% | -$6.33K | 0.39% | 65 |
|
|
2022
Q2 | $774K | Sell |
8,498
-714
| -8% | -$65K | 0.43% | 59 |
|
|
2022
Q1 | $998K | Sell |
9,212
-159
| -2% | -$17.2K | 0.3% | 85 |
|
|
2021
Q4 | $1.09M | Sell |
9,371
-2,174
| -19% | -$252K | 0.29% | 90 |
|
|
2021
Q3 | $1.18M | Sell |
11,545
-1,222
| -10% | -$124K | 0.26% | 101 |
|
|
2021
Q2 | $1.3M | Sell |
12,767
-1,311
| -9% | -$133K | 0.25% | 88 |
|
|
2021
Q1 | $1.29M | Sell |
14,078
-845
| -6% | -$77.6K | 0.25% | 78 |
|
|
2020
Q4 | $1.27M | Sell |
14,923
-362
| -2% | -$30.7K | 0.23% | 85 |
|
|
2020
Q3 | $1.21M | Buy |
15,285
+1,258
| +9% | +$99.3K | 0.25% | 75 |
|
|
2020
Q2 | $1.1M | Sell |
14,027
-486
| -3% | -$38.2K | 0.24% | 78 |
|
|
2020
Q1 | $1.01M | Buy |
14,513
+736
| +5% | +$51.4K | 0.25% | 74 |
|
|
2019
Q4 | $1.28M | Buy |
13,777
+6,186
| +81% | +$574K | 0.26% | 73 |
|
|
2019
Q3 | $708K | Buy |
7,591
+863
| +13% | +$80.5K | 0.16% | 113 |
|
|
2019
Q2 | $588K | Buy |
6,728
+896
| +15% | +$78.3K | 0.17% | 104 |
|
|
2019
Q1 | $507K | Buy |
5,832
+95
| +2% | +$8.26K | 0.15% | 127 |
|
|
2018
Q4 | $428K | Buy |
5,737
+6
| +0.1% | +$448 | 0.16% | 123 |
|
|
2018
Q3 | $462K | Buy |
5,731
+1,312
| +30% | +$106K | 0.14% | 129 |
|
|
2018
Q2 | $364K | Buy |
4,419
+819
| +23% | +$67.5K | 0.11% | 152 |
|
|
2018
Q1 | $272K | Sell |
3,600
-1,565
| -30% | -$118K | 0.08% | 253 |
|
|
2017
Q4 | $415K | Buy |
+5,165
| New | +$415K | 0.1% | 188 |
|