Capital Performance Advisors’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 | $436K | Sell |
4,898
-249
| -5% | -$22.2K | 0.09% | 116 |
|
|
2025
Q1 | $466K | Buy |
5,147
+133
| +3% | +$12K | 0.1% | 109 |
|
|
2024
Q4 | $447K | Buy |
5,014
+670
| +15% | +$59.7K | 0.14% | 64 |
|
|
2024
Q3 | $423K | Sell |
4,344
-685
| -14% | -$66.7K | 0.13% | 58 |
|
|
2024
Q2 | $421K | Buy |
5,029
+507
| +11% | +$42.5K | 0.16% | 50 |
|
|
2024
Q1 | $391K | Buy |
4,522
+190
| +4% | +$16.4K | 0.15% | 53 |
|
|
2023
Q4 | $383K | Buy |
4,332
+687
| +19% | +$60.7K | 0.17% | 45 |
|
|
2023
Q3 | $276K | Buy |
3,645
+12
| +0.3% | +$908 | 0.14% | 44 |
|
|
2023
Q2 | $304K | Sell |
3,633
-302
| -8% | -$25.2K | 0.15% | 41 |
|
|
2023
Q1 | $327K | Buy |
3,935
+330
| +9% | +$27.4K | 0.18% | 35 |
|
|
2022
Q4 | $297K | Buy |
3,605
+55
| +2% | +$4.54K | 0.17% | 34 |
|
|
2022
Q3 | $285K | Buy |
3,550
+52
| +1% | +$4.18K | 0.18% | 31 |
|
|
2022
Q2 | $319K | Buy |
3,498
+145
| +4% | +$13.2K | 0.2% | 30 |
|
|
2022
Q1 | $363K | Sell |
3,353
-4
| -0.1% | -$433 | 0.21% | 27 |
|
|
2021
Q4 | $341K | Buy |
+3,357
| New | +$341K | 0.21% | 29 |
|