CAGAS
Capital Advisory Group Advisory Services’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
2,617
+34
| +1% | +$3.03K | 0.08% | 160 |
|
|
2025
Q1 | $234K | Buy |
+2,583
| New | +$234K | 0.09% | 155 |
|
|
2023
Q4 | – | Sell |
-6,273
| Closed | -$475K | – | 154 |
|
|
2023
Q3 | $475K | Buy |
+6,273
| New | +$475K | 0.27% | 85 |
|
|
2023
Q2 | – | Sell |
-6,686
| Closed | -$555K | – | 143 |
|
|
2023
Q1 | $555K | Sell |
6,686
-60
| -0.9% | -$4.98K | 0.33% | 77 |
|
|
2022
Q4 | $556K | Sell |
6,746
-3,243
| -32% | -$267K | 0.38% | 68 |
|
|
2022
Q3 | $801K | Sell |
9,989
-807
| -7% | -$64.7K | 0.56% | 52 |
|
|
2022
Q2 | $1.01M | Sell |
10,796
-67
| -0.6% | -$6.28K | 0.6% | 48 |
|
|
2022
Q1 | $1.18M | Buy |
10,863
+1,864
| +21% | +$202K | 0.55% | 51 |
|
|
2021
Q4 | $1.04M | Buy |
8,999
+580
| +7% | +$67.3K | 0.45% | 63 |
|
|
2021
Q3 | $857K | Buy |
+8,419
| New | +$857K | 0.31% | 80 |
|
|
2020
Q2 | – | Sell |
-237
| Closed | -$17K | – | 520 |
|
|
2020
Q1 | $17K | Buy |
237
+200
| +541% | +$14.3K | 0.02% | 183 |
|
|
2019
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 184 |
|
|
2019
Q3 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 375 |
|