CAPTRUST Financial 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 | $23.7M | Buy |
266,231
+8,536
| +3% | +$760K | 0.05% | 284 |
|
|
2025
Q1 | $23.3M | Sell |
257,695
-3,084
| -1% | -$279K | 0.06% | 261 |
|
|
2024
Q4 | $23.2M | Sell |
260,779
-4,571
| -2% | -$407K | 0.07% | 216 |
|
|
2024
Q3 | $25.9M | Sell |
265,350
-39,034
| -13% | -$3.8M | 0.08% | 192 |
|
|
2024
Q2 | $25.5M | Sell |
304,384
-6,714
| -2% | -$562K | 0.08% | 178 |
|
|
2024
Q1 | $26.9M | Sell |
311,098
-3,628
| -1% | -$314K | 0.1% | 174 |
|
|
2023
Q4 | $27.8M | Sell |
314,726
-20,327
| -6% | -$1.8M | 0.1% | 182 |
|
|
2023
Q3 | $25.4M | Sell |
335,053
-18,903
| -5% | -$1.43M | 0.1% | 172 |
|
|
2023
Q2 | $29.2M | Sell |
353,956
-18,907
| -5% | -$1.56M | 0.12% | 148 |
|
|
2023
Q1 | $30.6M | Sell |
372,863
-10,630
| -3% | -$873K | 0.13% | 142 |
|
|
2022
Q4 | $31.3M | Sell |
383,493
-30,891
| -7% | -$2.52M | 0.16% | 139 |
|
|
2022
Q3 | $32.9M | Buy |
414,384
+20,073
| +5% | +$1.59M | 0.19% | 111 |
|
|
2022
Q2 | $35.6M | Buy |
394,311
+90,019
| +30% | +$8.12M | 0.23% | 96 |
|
|
2022
Q1 | $33M | Buy |
304,292
+62,006
| +26% | +$6.72M | 0.21% | 117 |
|
|
2021
Q4 | $28.1M | Sell |
242,286
-23,276
| -9% | -$2.7M | 0.19% | 125 |
|
|
2021
Q3 | $27M | Buy |
265,562
+2,524
| +1% | +$257K | 0.22% | 114 |
|
|
2021
Q2 | $26.8M | Buy |
263,038
+117,828
| +81% | +$12M | 0.25% | 106 |
|
|
2021
Q1 | $13.3M | Buy |
145,210
+26,187
| +22% | +$2.41M | 0.14% | 154 |
|
|
2020
Q4 | $10.1M | Sell |
119,023
-11,864
| -9% | -$1.01M | 0.13% | 158 |
|
|
2020
Q3 | $10.5M | Sell |
130,887
-11,625
| -8% | -$936K | 0.17% | 139 |
|
|
2020
Q2 | $11.4M | Buy |
142,512
+11,264
| +9% | +$905K | 0.19% | 130 |
|
|
2020
Q1 | $8.57M | Sell |
131,248
-35,417
| -21% | -$2.31M | 0.19% | 132 |
|
|
2019
Q4 | $15.3M | Buy |
166,665
+61,814
| +59% | +$5.67M | 0.24% | 108 |
|
|
2019
Q3 | $9.78M | Buy |
104,851
+18,276
| +21% | +$1.7M | 0.34% | 67 |
|
|
2019
Q2 | $7.64M | Buy |
86,575
+5,410
| +7% | +$477K | 0.28% | 75 |
|
|
2019
Q1 | $7.1M | Sell |
81,165
-673
| -0.8% | -$58.9K | 0.29% | 69 |
|
|
2018
Q4 | $6.1M | Buy |
81,838
+6,738
| +9% | +$502K | 0.33% | 71 |
|
|
2018
Q3 | $6.06M | Sell |
75,100
-558
| -0.7% | -$45K | 0.27% | 73 |
|
|
2018
Q2 | $6.16M | Sell |
75,658
-17,322
| -19% | -$1.41M | 0.34% | 54 |
|
|
2018
Q1 | $6.92M | Sell |
92,980
-5,824
| -6% | -$434K | 0.43% | 39 |
|
|
2017
Q4 | $8.2M | Buy |
98,804
+8,417
| +9% | +$698K | 0.5% | 36 |
|
|
2017
Q3 | $6.75M | Buy |
90,387
+75,676
| +514% | +$5.65M | 0.51% | 28 |
|
|
2017
Q2 | $1.23M | Buy |
14,711
+849
| +6% | +$70.7K | 0.15% | 37 |
|
|
2017
Q1 | $1.15M | Sell |
13,862
-24,145
| -64% | -$1.99M | 0.12% | 40 |
|
|
2016
Q4 | $3.14M | Buy |
38,007
+35,484
| +1,406% | +$2.93M | 0.28% | 30 |
|
|
2016
Q3 | $224K | Sell |
2,523
-10,318
| -80% | -$916K | 0.03% | 31 |
|
|
2016
Q2 | $1.14M | Buy |
12,841
+6,535
| +104% | +$580K | 0.13% | 11 |
|
|
2016
Q1 | $528K | Sell |
6,306
-2,448
| -28% | -$205K | 0.06% | 39 |
|
|
2015
Q4 | $698K | Buy |
8,754
+1,413
| +19% | +$113K | 0.07% | 46 |
|
|
2015
Q3 | $555K | Buy |
7,341
+245
| +3% | +$18.5K | 0.07% | 35 |
|
|
2015
Q2 | $530K | Sell |
7,096
-6,101
| -46% | -$456K | 0.08% | 32 |
|
|
2015
Q1 | $1.11M | Buy |
13,197
+7,241
| +122% | +$610K | 0.2% | 23 |
|
|
2014
Q4 | $482K | Sell |
5,956
-1,103
| -16% | -$89.3K | 0.09% | 39 |
|
|
2014
Q3 | $507K | Buy |
7,059
+193
| +3% | +$13.9K | 0.14% | 26 |
|
|
2014
Q2 | $514K | Sell |
6,866
-10,825
| -61% | -$810K | 0.12% | 35 |
|
|
2014
Q1 | $1.22M | Buy |
17,691
+1,916
| +12% | +$132K | 0.25% | 28 |
|
|
2013
Q4 | $1.02M | Buy |
15,775
+779
| +5% | +$50.3K | 0.17% | 28 |
|
|
2013
Q3 | $992K | Buy |
14,996
+440
| +3% | +$29.1K | 0.26% | 22 |
|
|
2013
Q2 | $1M | Buy |
+14,556
| New | +$1M | 0.31% | 26 |
|