Capital Advisors Wealth Management’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 | $6.15M | Buy |
69,088
+3,282
| +5% | +$292K | 0.97% | 25 |
|
|
2025
Q1 | $5.96M | Sell |
65,806
-28
| -0% | -$2.54K | 1.05% | 25 |
|
|
2024
Q4 | $5.86M | Buy |
65,834
+1,474
| +2% | +$131K | 1.04% | 27 |
|
|
2024
Q3 | $6.27M | Buy |
64,360
+779
| +1% | +$75.9K | 1.16% | 23 |
|
|
2024
Q2 | $5.33M | Buy |
63,581
+1,830
| +3% | +$153K | 1.05% | 27 |
|
|
2024
Q1 | $5.34M | Buy |
61,751
+50,266
| +438% | +$4.35M | 1.11% | 25 |
|
|
2023
Q4 | $1.01M | Buy |
11,485
+7,885
| +219% | +$697K | 0.23% | 54 |
|
|
2023
Q3 | $272K | Buy |
3,600
+636
| +21% | +$48.1K | 0.07% | 106 |
|
|
2023
Q2 | $248K | Buy |
+2,964
| New | +$248K | 0.06% | 115 |
|
|
2022
Q3 | – | Sell |
-2,349
| Closed | -$214K | – | 124 |
|
|
2022
Q2 | $214K | Sell |
2,349
-2,454
| -51% | -$224K | 0.07% | 106 |
|
|
2022
Q1 | $521K | Buy |
4,803
+147
| +3% | +$15.9K | 0.16% | 67 |
|
|
2021
Q4 | $540K | Buy |
4,656
+1,225
| +36% | +$142K | 0.16% | 65 |
|
|
2021
Q3 | $349K | Buy |
3,431
+617
| +22% | +$62.8K | 0.12% | 78 |
|
|
2021
Q2 | $286K | Buy |
2,814
+106
| +4% | +$10.8K | 0.11% | 76 |
|
|
2021
Q1 | $249K | Buy |
+2,708
| New | +$249K | 0.11% | 80 |
|