Cape Investment Advisory’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 | $128K | Sell |
1,432
-738
| -34% | -$65.7K | 0.05% | 232 |
|
|
2025
Q1 | $197K | Buy |
2,170
+6
| +0.3% | +$543 | 0.08% | 179 |
|
|
2024
Q4 | $193K | Buy |
2,164
+750
| +53% | +$66.8K | 0.08% | 174 |
|
|
2024
Q3 | $138K | Hold |
1,414
| – | – | 0.06% | 208 |
|
|
2024
Q2 | $118K | Hold |
1,414
| – | – | 0.05% | 213 |
|
|
2024
Q1 | $122K | Buy |
1,414
+932
| +193% | +$80.6K | 0.06% | 195 |
|
|
2023
Q4 | $42.6K | Sell |
482
-1,248
| -72% | -$110K | 0.02% | 374 |
|
|
2023
Q3 | $131K | Buy |
1,730
+1,400
| +424% | +$106K | 0.07% | 183 |
|
|
2023
Q2 | $27.6K | Hold |
330
| – | – | 0.02% | 387 |
|
|
2023
Q1 | $27.4K | Buy |
+330
| New | +$27.4K | 0.02% | 371 |
|