Cannon Financial Strategists’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 | $558K | Buy |
6,264
+1,752
| +39% | +$156K | 0.09% | 60 |
|
|
2025
Q1 | $409K | Buy |
4,512
+1,281
| +40% | +$116K | 0.07% | 65 |
|
|
2024
Q4 | $288K | Buy |
3,231
+415
| +15% | +$37K | 0.05% | 75 |
|
|
2024
Q3 | $274K | Buy |
+2,816
| New | +$274K | 0.05% | 80 |
|
|
2024
Q2 | – | Sell |
-2,361
| Closed | -$204K | – | 96 |
|
|
2024
Q1 | $204K | Sell |
2,361
-380
| -14% | -$32.9K | 0.04% | 91 |
|
|
2023
Q4 | $242K | Sell |
2,741
-1,052
| -28% | -$92.9K | 0.05% | 80 |
|
|
2023
Q3 | $287K | Sell |
3,793
-751
| -17% | -$56.8K | 0.07% | 69 |
|
|
2023
Q2 | $380K | Sell |
4,544
-1,472
| -24% | -$123K | 0.1% | 64 |
|
|
2023
Q1 | $500K | Buy |
6,016
+655
| +12% | +$54.4K | 0.17% | 46 |
|
|
2022
Q4 | $442K | Buy |
5,361
+667
| +14% | +$55K | 0.16% | 47 |
|
|
2022
Q3 | $376K | Buy |
4,694
+54
| +1% | +$4.33K | 0.15% | 50 |
|
|
2022
Q2 | $423K | Buy |
4,640
+1,340
| +41% | +$122K | 0.16% | 52 |
|
|
2022
Q1 | $358K | Sell |
3,300
-667
| -17% | -$72.3K | 0.13% | 51 |
|
|
2021
Q4 | $460K | Buy |
3,967
+1,101
| +38% | +$128K | 0.17% | 45 |
|
|
2021
Q3 | $292K | Sell |
2,866
-22
| -0.8% | -$2.24K | 0.11% | 53 |
|
|
2021
Q2 | $294K | Sell |
2,888
-50
| -2% | -$5.09K | 0.12% | 51 |
|
|
2021
Q1 | $270K | Sell |
2,938
-276
| -9% | -$25.4K | 0.12% | 51 |
|
|
2020
Q4 | $273K | Buy |
3,214
+143
| +5% | +$12.1K | 0.13% | 51 |
|
|
2020
Q3 | $242K | Buy |
+3,071
| New | +$242K | 0.13% | 49 |
|
|
2020
Q1 | – | Sell |
-3,101
| Closed | -$288K | – | 52 |
|
|
2019
Q4 | $288K | Hold |
3,101
| – | – | 0.19% | 44 |
|
|
2019
Q3 | $289K | Sell |
3,101
-9,514
| -75% | -$887K | 0.22% | 42 |
|
|
2019
Q2 | $1.1M | Sell |
12,615
-252
| -2% | -$22K | 0.93% | 20 |
|
|
2019
Q1 | $1.12M | Buy |
+12,867
| New | +$1.12M | 1% | 20 |
|