Capital Square’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
$219K Buy
2,441
+20
+0.8% +$1.8K 0.12% 173
2025
Q1
$219K Buy
2,421
+166
+7% +$15K 0.13% 163
2024
Q4
$205K Buy
2,255
+161
+8% +$14.6K 0.12% 167
2024
Q3
$204K Buy
+2,094
New +$204K 0.12% 149
2020
Q2
Sell
-3,410
Closed -$238K 284
2020
Q1
$238K Sell
3,410
-430
-11% -$30K 0.28% 99
2019
Q4
$356K Buy
+3,840
New +$356K 0.34% 86