CAAS
Capital Asset 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 | $285K | Sell |
3,178
-81
| -2% | -$7.27K | 0.01% | 228 |
|
|
2025
Q1 | $297K | Sell |
3,259
-4,481
| -58% | -$408K | 0.02% | 222 |
|
|
2024
Q4 | $692K | Sell |
7,740
-3,021
| -28% | -$270K | 0.03% | 164 |
|
|
2024
Q3 | $1.02M | Sell |
10,761
-1,419
| -12% | -$134K | 0.05% | 143 |
|
|
2024
Q2 | $1.02M | Sell |
12,180
-1,879
| -13% | -$157K | 0.06% | 137 |
|
|
2024
Q1 | $1.18M | Sell |
14,059
-2,295
| -14% | -$193K | 0.07% | 128 |
|
|
2023
Q4 | $1.45M | Sell |
16,354
-581
| -3% | -$51.3K | 0.09% | 116 |
|
|
2023
Q3 | $1.3M | Sell |
16,935
-2,577
| -13% | -$198K | 0.09% | 115 |
|
|
2023
Q2 | $1.68M | Sell |
19,512
-1,588
| -8% | -$137K | 0.12% | 93 |
|
|
2023
Q1 | $1.75M | Sell |
21,100
-3,230
| -13% | -$268K | 0.13% | 89 |
|
|
2022
Q4 | $1.96M | Buy |
24,330
+1,213
| +5% | +$97.5K | 0.16% | 76 |
|
|
2022
Q3 | $1.85M | Sell |
23,117
-95,276
| -80% | -$7.64M | 0.24% | 53 |
|
|
2022
Q2 | $10.8M | Sell |
118,393
-781
| -0.7% | -$71.2K | 1.19% | 17 |
|
|
2022
Q1 | $12.9M | Sell |
119,174
-15,200
| -11% | -$1.65M | 1.37% | 15 |
|
|
2021
Q4 | $15.6M | Buy |
134,374
+431
| +0.3% | +$50K | 1.65% | 14 |
|
|
2021
Q3 | $13.6M | Sell |
133,943
-18,419
| -12% | -$1.87M | 1.52% | 14 |
|
|
2021
Q2 | $15.5M | Sell |
152,362
-129,162
| -46% | -$13.1M | 1.7% | 14 |
|
|
2021
Q1 | $25.9M | Sell |
281,524
-54,253
| -16% | -$4.98M | 3.86% | 5 |
|
|
2020
Q4 | $28.5M | Buy |
335,777
+244
| +0.1% | +$20.7K | 5.07% | 3 |
|
|
2020
Q3 | $26.5M | Sell |
335,533
-92,705
| -22% | -$7.32M | 5.55% | 3 |
|
|
2020
Q2 | $34.8M | Buy |
428,238
+6,212
| +1% | +$505K | 7.48% | 2 |
|
|
2020
Q1 | $29M | Sell |
422,026
-10,703
| -2% | -$737K | 7.71% | 2 |
|
|
2019
Q4 | $42.1M | Buy |
432,729
+43,112
| +11% | +$4.2M | 9.9% | 1 |
|
|
2019
Q3 | $36.3M | Buy |
389,617
+30,199
| +8% | +$2.82M | 24.19% | 1 |
|
|
2019
Q2 | $31.5M | Buy |
359,418
+34,255
| +11% | +$3M | 24.26% | 1 |
|
|
2019
Q1 | $28.3M | Sell |
325,163
-46,682
| -13% | -$4.06M | 36.57% | 1 |
|
|
2018
Q4 | $27.7M | Sell |
371,845
-6,746
| -2% | -$503K | 26.52% | 1 |
|
|
2018
Q3 | $30.5M | Buy |
378,591
+6,148
| +2% | +$496K | 25.76% | 1 |
|
|
2018
Q2 | $30.3M | Buy |
372,443
+25,401
| +7% | +$2.07M | 27.35% | 1 |
|
|
2018
Q1 | $26.2M | Buy |
347,042
+34,712
| +11% | +$2.62M | 24.24% | 1 |
|
|
2017
Q4 | $25.9M | Buy |
312,330
+10,441
| +3% | +$866K | 23.52% | 1 |
|
|
2017
Q3 | $25.1M | Buy |
301,889
+1,312
| +0.4% | +$109K | 22.73% | 1 |
|
|
2017
Q2 | $25M | Buy |
300,577
+10,276
| +4% | +$855K | 16.07% | 1 |
|
|
2017
Q1 | $24M | Buy |
290,301
+18,051
| +7% | +$1.49M | 17.33% | 1 |
|
|
2016
Q4 | $22.5M | Sell |
272,250
-1,266
| -0.5% | -$104K | 19.07% | 1 |
|
|
2016
Q3 | $23.7M | Sell |
273,516
-2,532
| -0.9% | -$220K | 31.41% | 1 |
|
|
2016
Q2 | $24.5M | Sell |
276,048
-2,286
| -0.8% | -$203K | 32.25% | 1 |
|
|
2016
Q1 | $23.3M | Sell |
278,334
-2,780
| -1% | -$233K | 25.42% | 1 |
|
|
2015
Q4 | $22.4M | Buy |
+281,114
| New | +$22.4M | 31.4% | 1 |
|