Capital Investment Counsel Inc’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 | $11.6K | Hold |
130
| – | – | ﹤0.01% | 243 |
|
|
2025
Q1 | $11.8K | Hold |
130
| – | – | ﹤0.01% | 238 |
|
|
2024
Q4 | $11.6K | Hold |
130
| – | – | ﹤0.01% | 239 |
|
|
2024
Q3 | $12.7K | Hold |
130
| – | – | ﹤0.01% | 221 |
|
|
2024
Q2 | $10.9K | Hold |
130
| – | – | ﹤0.01% | 221 |
|
|
2024
Q1 | $11.2K | Hold |
130
| – | – | ﹤0.01% | 215 |
|
|
2023
Q4 | $11.5K | Sell |
130
-262
| -67% | -$23.2K | ﹤0.01% | 214 |
|
|
2023
Q3 | $29.7K | Buy |
+392
| New | +$29.7K | 0.01% | 190 |
|
|
2022
Q3 | – | Sell |
-594
| Closed | -$54K | – | 198 |
|
|
2022
Q2 | $54K | Sell |
594
-262
| -31% | -$23.8K | 0.01% | 178 |
|
|
2022
Q1 | $93K | Buy |
+856
| New | +$93K | 0.02% | 183 |
|
|
2019
Q2 | – | Sell |
-130
| Closed | -$11K | – | 177 |
|
|
2019
Q1 | $11K | Buy |
+130
| New | +$11K | ﹤0.01% | 173 |
|