Carson Advisory’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 | $691K | Sell |
7,755
-102
| -1% | -$9.08K | 0.44% | 59 |
|
|
2025
Q1 | $711K | Sell |
7,857
-350
| -4% | -$31.7K | 0.48% | 58 |
|
|
2024
Q4 | $731K | Sell |
8,207
-100
| -1% | -$8.91K | 0.51% | 57 |
|
|
2024
Q3 | $809K | Sell |
8,307
-100
| -1% | -$9.74K | 0.51% | 56 |
|
|
2024
Q2 | $704K | Sell |
8,407
-182
| -2% | -$15.2K | 0.49% | 65 |
|
|
2024
Q1 | $743K | Sell |
8,589
-1,000
| -10% | -$86.5K | 0.52% | 56 |
|
|
2023
Q4 | $847K | Sell |
9,589
-28
| -0.3% | -$2.47K | 0.66% | 41 |
|
|
2023
Q3 | $728K | Buy |
9,617
+100
| +1% | +$7.57K | 0.64% | 46 |
|
|
2023
Q2 | $795K | Hold |
9,517
| – | – | 0.67% | 43 |
|
|
2023
Q1 | $790K | Hold |
9,517
| – | – | 0.7% | 41 |
|
|
2022
Q4 | $785K | Sell |
9,517
-400
| -4% | -$33K | 0.75% | 39 |
|
|
2022
Q3 | $795K | Sell |
9,917
-68
| -0.7% | -$5.45K | 0.88% | 33 |
|
|
2022
Q2 | $910K | Sell |
9,985
-18
| -0.2% | -$1.64K | 1.02% | 27 |
|
|
2022
Q1 | $1.08M | Sell |
10,003
-200
| -2% | -$21.7K | 1.08% | 25 |
|
|
2021
Q4 | $1.18M | Buy |
+10,203
| New | +$1.18M | 1.2% | 22 |
|