Capital Investment Advisory Services’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 | $123K | Buy |
1,383
+17
| +1% | +$1.51K | 0.01% | 619 |
|
|
2025
Q1 | $124K | Buy |
1,366
+414
| +43% | +$37.5K | 0.01% | 588 |
|
|
2024
Q4 | $84.8K | Buy |
952
+19
| +2% | +$1.69K | 0.01% | 594 |
|
|
2024
Q3 | $90.9K | Buy |
933
+131
| +16% | +$12.8K | 0.01% | 605 |
|
|
2024
Q2 | $67.2K | Buy |
802
+18
| +2% | +$1.51K | 0.01% | 619 |
|
|
2024
Q1 | $67.8K | Sell |
784
-3
| -0.4% | -$259 | 0.01% | 619 |
|
|
2023
Q4 | $69.5K | Sell |
787
-139
| -15% | -$12.3K | 0.01% | 610 |
|
|
2023
Q3 | $70.1K | Buy |
926
+2
| +0.2% | +$151 | 0.01% | 573 |
|
|
2023
Q2 | $77.2K | Sell |
924
-215
| -19% | -$18K | 0.01% | 565 |
|
|
2023
Q1 | $94.6K | Sell |
1,139
-31
| -3% | -$2.58K | 0.01% | 542 |
|
|
2022
Q4 | $96.5K | Buy |
1,170
+362
| +45% | +$29.9K | 0.01% | 546 |
|
|
2022
Q3 | $65K | Sell |
808
-571
| -41% | -$45.9K | 0.01% | 550 |
|
|
2022
Q2 | $126K | Buy |
1,379
+370
| +37% | +$33.8K | 0.02% | 503 |
|
|
2022
Q1 | $109K | Buy |
1,009
+438
| +77% | +$47.3K | 0.01% | 557 |
|
|
2021
Q4 | $66K | Sell |
571
-614
| -52% | -$71K | 0.01% | 578 |
|
|
2021
Q3 | $121K | Sell |
1,185
-967
| -45% | -$98.7K | 0.02% | 496 |
|
|
2021
Q2 | $219K | Sell |
2,152
-543
| -20% | -$55.3K | 0.03% | 438 |
|
|
2021
Q1 | $248K | Sell |
2,695
-1,370
| -34% | -$126K | 0.04% | 370 |
|
|
2020
Q4 | $345K | Sell |
4,065
-2,197
| -35% | -$186K | 0.05% | 306 |
|
|
2020
Q3 | $494K | Buy |
6,262
+2,639
| +73% | +$208K | 0.09% | 203 |
|
|
2020
Q2 | $285K | Sell |
3,623
-833
| -19% | -$65.5K | 0.06% | 252 |
|
|
2020
Q1 | $311K | Sell |
4,456
-877
| -16% | -$61.2K | 0.08% | 227 |
|
|
2019
Q4 | $495K | Buy |
5,333
+543
| +11% | +$50.4K | 0.13% | 164 |
|
|
2019
Q3 | $447K | Buy |
4,790
+374
| +8% | +$34.9K | 0.12% | 162 |
|
|
2019
Q2 | $386K | Buy |
4,416
+605
| +16% | +$52.9K | 0.12% | 183 |
|
|
2019
Q1 | $331K | Buy |
3,811
+30
| +0.8% | +$2.61K | 0.12% | 152 |
|
|
2018
Q4 | $282K | Buy |
3,781
+191
| +5% | +$14.2K | 0.12% | 158 |
|
|
2018
Q3 | $290K | Sell |
3,590
-864
| -19% | -$69.8K | 0.14% | 165 |
|
|
2018
Q2 | $363K | Buy |
4,454
+386
| +9% | +$31.5K | 0.18% | 144 |
|
|
2018
Q1 | $307K | Buy |
+4,068
| New | +$307K | 0.17% | 144 |
|