Carolinas Wealth Consulting’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 | – | Sell |
-11,813
| Closed | -$1.07M | – | 925 |
|
|
2025
Q1 | $1.07M | Buy |
11,813
+20
| +0.2% | +$1.81K | 0.23% | 62 |
|
|
2024
Q4 | $1.05M | Buy |
11,793
+174
| +1% | +$15.5K | 0.21% | 63 |
|
|
2024
Q3 | $1.14M | Sell |
11,619
-1,712
| -13% | -$168K | 0.21% | 65 |
|
|
2024
Q2 | $1.13M | Sell |
13,331
-637
| -5% | -$54K | 0.22% | 62 |
|
|
2024
Q1 | $1.21M | Buy |
13,968
+1,966
| +16% | +$170K | 0.24% | 56 |
|
|
2023
Q4 | $1.06M | Sell |
12,002
-3,042
| -20% | -$269K | 0.23% | 59 |
|
|
2023
Q3 | $1.1M | Sell |
15,044
-1,605
| -10% | -$117K | 0.27% | 52 |
|
|
2023
Q2 | $1.41M | Buy |
16,649
+221
| +1% | +$18.7K | 0.28% | 57 |
|
|
2023
Q1 | $1.36M | Buy |
16,428
+590
| +4% | +$49K | 0.29% | 56 |
|
|
2022
Q4 | $1.31M | Sell |
15,838
-1,948
| -11% | -$161K | 0.3% | 56 |
|
|
2022
Q3 | $1.43M | Buy |
17,786
+166
| +0.9% | +$13.3K | 0.36% | 45 |
|
|
2022
Q2 | $1.61M | Sell |
17,620
-115
| -0.6% | -$10.5K | 0.4% | 44 |
|
|
2022
Q1 | $1.92M | Buy |
17,735
+6,240
| +54% | +$676K | 0.42% | 42 |
|
|
2021
Q4 | $1.33M | Buy |
11,495
+283
| +3% | +$32.8K | 0.29% | 47 |
|
|
2021
Q3 | $1.14M | Buy |
11,212
+4,479
| +67% | +$456K | 0.27% | 51 |
|
|
2021
Q2 | $685K | Buy |
6,733
+269
| +4% | +$27.4K | 0.15% | 70 |
|
|
2021
Q1 | $594K | Sell |
6,464
-172
| -3% | -$15.8K | 0.14% | 73 |
|
|
2020
Q4 | $564K | Buy |
6,636
+523
| +9% | +$44.5K | 0.15% | 73 |
|
|
2020
Q3 | $483K | Sell |
6,113
-305
| -5% | -$24.1K | 0.16% | 66 |
|
|
2020
Q2 | $504K | Buy |
6,418
+45
| +0.7% | +$3.53K | 0.2% | 57 |
|
|
2020
Q1 | $445K | Buy |
6,373
+5,026
| +373% | +$351K | 0.24% | 57 |
|
|
2019
Q4 | $123K | Buy |
+1,347
| New | +$123K | 0.13% | 63 |
|