CIA
Capital Investment Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Buy |
461,305
+30,755
| +7% | +$2.74M | 0.74% | 41 |
|
|
2025
Q1 | $39M | Buy |
430,550
+34,700
| +9% | +$3.14M | 0.76% | 38 |
|
|
2024
Q4 | $35.3M | Buy |
395,850
+42,671
| +12% | +$3.8M | 0.72% | 40 |
|
|
2024
Q3 | $34.4M | Buy |
353,179
+86,450
| +32% | +$8.42M | 0.71% | 42 |
|
|
2024
Q2 | $22.3M | Buy |
266,729
+21,693
| +9% | +$1.82M | 0.51% | 59 |
|
|
2024
Q1 | $21.2M | Buy |
245,036
+7,591
| +3% | +$656K | 0.49% | 60 |
|
|
2023
Q4 | $21M | Buy |
237,445
+8,527
| +4% | +$753K | 0.53% | 54 |
|
|
2023
Q3 | $17.3M | Buy |
228,918
+4,886
| +2% | +$370K | 0.48% | 57 |
|
|
2023
Q2 | $18.7M | Buy |
224,032
+4,720
| +2% | +$394K | 0.57% | 46 |
|
|
2023
Q1 | $18.2M | Buy |
219,312
+4,561
| +2% | +$379K | 0.54% | 54 |
|
|
2022
Q4 | $17.7M | Buy |
214,751
+7,546
| +4% | +$622K | 0.54% | 52 |
|
|
2022
Q3 | $16.6M | Buy |
207,205
+9,631
| +5% | +$772K | 0.57% | 48 |
|
|
2022
Q2 | $18M | Buy |
197,574
+7,425
| +4% | +$676K | 0.6% | 42 |
|
|
2022
Q1 | $20.6M | Buy |
190,149
+5,695
| +3% | +$617K | 0.63% | 41 |
|
|
2021
Q4 | $21.4M | Buy |
184,454
+12,279
| +7% | +$1.42M | 0.65% | 41 |
|
|
2021
Q3 | $17.5M | Buy |
172,175
+9,906
| +6% | +$1.01M | 0.59% | 43 |
|
|
2021
Q2 | $16.5M | Buy |
162,269
+24,084
| +17% | +$2.45M | 0.57% | 44 |
|
|
2021
Q1 | $12.7M | Buy |
138,185
+21,645
| +19% | +$1.99M | 0.48% | 52 |
|
|
2020
Q4 | $9.9M | Buy |
116,540
+16,106
| +16% | +$1.37M | 0.41% | 56 |
|
|
2020
Q3 | $7.93M | Buy |
100,434
+6,241
| +7% | +$493K | 0.38% | 60 |
|
|
2020
Q2 | $7.4M | Buy |
94,193
+6,305
| +7% | +$495K | 0.38% | 58 |
|
|
2020
Q1 | $6.14M | Sell |
87,888
-163,848
| -65% | -$11.4M | 0.39% | 57 |
|
|
2019
Q4 | $23.4M | Buy |
251,736
+3,912
| +2% | +$363K | 1.13% | 22 |
|
|
2019
Q3 | $23.1M | Sell |
247,824
-658
| -0.3% | -$61.4K | 1.21% | 19 |
|
|
2019
Q2 | $21.7M | Buy |
248,482
+420
| +0.2% | +$36.7K | 1.19% | 20 |
|
|
2019
Q1 | $21.6M | Sell |
248,062
-8,289
| -3% | -$720K | 1.26% | 18 |
|
|
2018
Q4 | $19.1M | Buy |
256,351
+1,478
| +0.6% | +$110K | 1.27% | 16 |
|
|
2018
Q3 | $20.6M | Sell |
254,873
-21,890
| -8% | -$1.77M | 1.21% | 16 |
|
|
2018
Q2 | $22.5M | Buy |
276,763
+5,652
| +2% | +$460K | 1.4% | 12 |
|
|
2018
Q1 | $20.5M | Buy |
271,111
+16,054
| +6% | +$1.21M | 1.33% | 12 |
|
|
2017
Q4 | $21.2M | Buy |
255,057
+10,933
| +4% | +$907K | 1.38% | 12 |
|
|
2017
Q3 | $20.3M | Buy |
244,124
+6,356
| +3% | +$528K | 1.39% | 12 |
|
|
2017
Q2 | $19.8M | Buy |
237,768
+8,773
| +4% | +$730K | 1.42% | 12 |
|
|
2017
Q1 | $18.9M | Buy |
228,995
+7,636
| +3% | +$631K | 1.43% | 12 |
|
|
2016
Q4 | $18.3M | Buy |
221,359
+2,796
| +1% | +$231K | 1.54% | 11 |
|
|
2016
Q3 | $19M | Sell |
218,563
-12,901
| -6% | -$1.12M | 1.67% | 10 |
|
|
2016
Q2 | $20.5M | Buy |
231,464
+2,517
| +1% | +$223K | 1.92% | 8 |
|
|
2016
Q1 | $19.2M | Buy |
228,947
+1,085
| +0.5% | +$90.9K | 1.89% | 8 |
|
|
2015
Q4 | $18.2M | Buy |
227,862
+1,756
| +0.8% | +$140K | 1.87% | 9 |
|
|
2015
Q3 | $17.1M | Buy |
226,106
+3,884
| +2% | +$293K | 1.92% | 8 |
|
|
2015
Q2 | $16.6M | Buy |
222,222
+5,375
| +2% | +$401K | 1.79% | 9 |
|
|
2015
Q1 | $18.3M | Buy |
216,847
+8,673
| +4% | +$731K | 1.93% | 8 |
|
|
2014
Q4 | $16.9M | Buy |
208,174
+3,134
| +2% | +$254K | 1.86% | 9 |
|
|
2014
Q3 | $14.7M | Buy |
205,040
+3,094
| +2% | +$222K | 1.69% | 10 |
|
|
2014
Q2 | $15.1M | Buy |
201,946
+5,753
| +3% | +$431K | 1.73% | 8 |
|
|
2014
Q1 | $13.9M | Buy |
196,193
+14,308
| +8% | +$1.01M | 1.74% | 8 |
|
|
2013
Q4 | $11.7M | Buy |
+181,885
| New | +$11.7M | 1.56% | 10 |
|