Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1279 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1213 |
|
|
2024
Q4 | – | Sell |
-128,713
| Closed | -$12.5M | – | 1133 |
|
|
2024
Q3 | $12.5M | Sell |
128,713
-33,600
| -21% | -$3.27M | 0.03% | 191 |
|
|
2024
Q2 | $13.6M | Sell |
162,313
-106,600
| -40% | -$8.93M | 0.04% | 162 |
|
|
2024
Q1 | $23.3M | Sell |
268,913
-23,600
| -8% | -$2.04M | 0.07% | 98 |
|
|
2023
Q4 | $25.8M | Buy |
292,513
+94,863
| +48% | +$8.38M | 0.07% | 82 |
|
|
2023
Q3 | $15M | Buy |
197,650
+124,500
| +170% | +$9.42M | 0.05% | 133 |
|
|
2023
Q2 | $6.11M | Buy |
73,150
+45,177
| +162% | +$3.77M | 0.02% | 241 |
|
|
2023
Q1 | $2.32M | Sell |
27,973
-12,708
| -31% | -$1.06M | 0.01% | 350 |
|
|
2022
Q4 | $3.36M | Buy |
+40,681
| New | +$3.36M | 0.02% | 284 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 934 |
|
|
2022
Q1 | – | Sell |
-11,943
| Closed | -$1.39M | – | 970 |
|
|
2021
Q4 | $1.39M | Buy |
+11,943
| New | +$1.39M | 0.01% | 413 |
|
|
2021
Q3 | – | Sell |
-31,075
| Closed | -$3.16M | – | 913 |
|
|
2021
Q2 | $3.16M | Sell |
31,075
-13,013
| -30% | -$1.32M | 0.03% | 268 |
|
|
2021
Q1 | $4.05M | Buy |
+44,088
| New | +$4.05M | 0.04% | 187 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 923 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 860 |
|
|
2020
Q2 | – | Sell |
-3,951
| Closed | -$276K | – | 1004 |
|
|
2020
Q1 | $276K | Sell |
3,951
-17,017
| -81% | -$1.19M | ﹤0.01% | 673 |
|
|
2019
Q4 | $1.95M | Sell |
20,968
-20,532
| -49% | -$1.91M | 0.02% | 381 |
|
|
2019
Q3 | $3.87M | Buy |
+41,500
| New | +$3.87M | 0.03% | 242 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1079 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1158 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1175 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1217 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1212 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1152 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1092 |
|
|
2017
Q1 | – | Sell |
-32,986
| Closed | -$2.72M | – | 1163 |
|
|
2016
Q4 | $2.72M | Buy |
+32,986
| New | +$2.72M | 0.02% | 381 |
|
|
2016
Q3 | – | Sell |
-28,115
| Closed | -$2.49M | – | 1121 |
|
|
2016
Q2 | $2.49M | Buy |
+28,115
| New | +$2.49M | 0.02% | 368 |
|
|
2015
Q4 | – | Sell |
-93,753
| Closed | -$7.08M | – | 978 |
|
|
2015
Q3 | $7.08M | Sell |
93,753
-6,574
| -7% | -$497K | 0.08% | 160 |
|
|
2015
Q2 | $7.49M | Buy |
+100,327
| New | +$7.49M | 0.1% | 138 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 968 |
|
|
2014
Q4 | – | Sell |
-87,700
| Closed | -$6.3M | – | 994 |
|
|
2014
Q3 | $6.3M | Buy |
+87,700
| New | +$6.3M | 0.07% | 154 |
|