CAL
Capital Analysts LLC’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Buy |
9,667
+252
| +3% | +$22.4K | 0.03% | 307 |
|
|
2025
Q1 | $853K | Buy |
9,415
+880
| +10% | +$79.7K | 0.03% | 279 |
|
|
2024
Q4 | $760K | Sell |
8,535
-10
| -0.1% | -$890 | 0.03% | 276 |
|
|
2024
Q3 | $832K | Buy |
8,545
+128
| +2% | +$12.5K | 0.03% | 259 |
|
|
2024
Q2 | $705K | Sell |
8,417
-585
| -6% | -$49K | 0.03% | 290 |
|
|
2024
Q1 | $779K | Sell |
9,002
-344
| -4% | -$29.8K | 0.04% | 273 |
|
|
2023
Q4 | $826K | Buy |
9,346
+599
| +7% | +$52.9K | 0.04% | 251 |
|
|
2023
Q3 | $662K | Buy |
8,747
+193
| +2% | +$14.6K | 0.04% | 264 |
|
|
2023
Q2 | $715K | Sell |
8,554
-2,550
| -23% | -$213K | 0.04% | 256 |
|
|
2023
Q1 | $922K | Sell |
11,104
-617
| -5% | -$51.2K | 0.05% | 227 |
|
|
2022
Q4 | $967K | Buy |
11,721
+5,535
| +89% | +$457K | 0.06% | 216 |
|
|
2022
Q3 | $496K | Sell |
6,186
-5
| -0.1% | -$401 | 0.03% | 269 |
|
|
2022
Q2 | $564K | Buy |
6,191
+7
| +0.1% | +$638 | 0.04% | 255 |
|
|
2022
Q1 | $670K | Buy |
6,184
+25
| +0.4% | +$2.71K | 0.04% | 245 |
|
|
2021
Q4 | $715K | Buy |
6,159
+10
| +0.2% | +$1.16K | 0.04% | 236 |
|
|
2021
Q3 | $626K | Buy |
6,149
+1,186
| +24% | +$121K | 0.04% | 240 |
|
|
2021
Q2 | $505K | Buy |
4,963
+750
| +18% | +$76.3K | 0.03% | 255 |
|
|
2021
Q1 | $387K | Buy |
4,213
+3,038
| +259% | +$279K | 0.03% | 270 |
|
|
2020
Q4 | $100K | Sell |
1,175
-202
| -15% | -$17.2K | 0.01% | 312 |
|
|
2020
Q3 | $109K | Sell |
1,377
-127
| -8% | -$10.1K | 0.01% | 302 |
|
|
2020
Q2 | $118K | Sell |
1,504
-8,367
| -85% | -$656K | 0.01% | 261 |
|
|
2020
Q1 | $690K | Sell |
9,871
-13
| -0.1% | -$909 | 0.08% | 156 |
|
|
2019
Q4 | $917K | Buy |
9,884
+382
| +4% | +$35.4K | 0.09% | 166 |
|
|
2019
Q3 | $886K | Sell |
9,502
-1,820
| -16% | -$170K | 0.09% | 165 |
|
|
2019
Q2 | $990K | Buy |
11,322
+3,577
| +46% | +$313K | 0.11% | 160 |
|
|
2019
Q1 | $673K | Sell |
7,745
-241
| -3% | -$20.9K | 0.08% | 160 |
|
|
2018
Q4 | $596K | Buy |
7,986
+352
| +5% | +$26.3K | 0.08% | 154 |
|
|
2018
Q3 | $616K | Buy |
7,634
+1,337
| +21% | +$108K | 0.07% | 161 |
|
|
2018
Q2 | $513K | Sell |
6,297
-32,286
| -84% | -$2.63M | 0.06% | 162 |
|
|
2018
Q1 | $2.91M | Sell |
38,583
-59,334
| -61% | -$4.48M | 0.36% | 69 |
|
|
2017
Q4 | $8.13M | Sell |
97,917
-896
| -0.9% | -$74.3K | 1.02% | 14 |
|
|
2017
Q3 | $8.21M | Sell |
98,813
-61,033
| -38% | -$5.07M | 1.1% | 14 |
|
|
2017
Q2 | $13.3M | Buy |
159,846
+4,133
| +3% | +$344K | 1.9% | 12 |
|
|
2017
Q1 | $12.9M | Sell |
155,713
-50,618
| -25% | -$4.18M | 2.03% | 12 |
|
|
2016
Q4 | $17M | Buy |
206,331
+7,867
| +4% | +$649K | 2.98% | 7 |
|
|
2016
Q3 | $17.2M | Buy |
198,464
+4,005
| +2% | +$347K | 3.23% | 6 |
|
|
2016
Q2 | $17.2M | Buy |
194,459
+5,471
| +3% | +$485K | 3.47% | 6 |
|
|
2016
Q1 | $15.8M | Sell |
188,988
-9,887
| -5% | -$829K | 3.18% | 7 |
|
|
2015
Q4 | $15.9M | Buy |
198,875
+906
| +0.5% | +$72.2K | 3.22% | 7 |
|
|
2015
Q3 | $15M | Buy |
197,969
+7,364
| +4% | +$556K | 2.86% | 7 |
|
|
2015
Q2 | $14.2M | Sell |
190,605
-27,976
| -13% | -$2.09M | 2.91% | 8 |
|
|
2015
Q1 | $18.4M | Sell |
218,581
-13,069
| -6% | -$1.1M | 3.84% | 7 |
|
|
2014
Q4 | $18.8M | Buy |
231,650
+766
| +0.3% | +$62K | 4.12% | 7 |
|
|
2014
Q3 | $16.6M | Buy |
230,884
+13,746
| +6% | +$988K | 3.89% | 6 |
|
|
2014
Q2 | $16.3M | Buy |
217,138
+15,311
| +8% | +$1.15M | 3.96% | 5 |
|
|
2014
Q1 | $14.3M | Buy |
201,827
+138,410
| +218% | +$9.77M | 3.73% | 6 |
|
|
2013
Q4 | $4.09M | Buy |
63,417
+2,015
| +3% | +$130K | 1.11% | 16 |
|
|
2013
Q3 | $4.06M | Buy |
61,402
+2,502
| +4% | +$165K | 1.22% | 15 |
|
|
2013
Q2 | $4.05M | Buy |
+58,900
| New | +$4.05M | 1.28% | 14 |
|