Castleview Partners’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
Q1 | – | Sell |
-363
| Closed | -$32K | – | 563 |
|
|
2024
Q4 | $32K | Sell |
363
-4
| -1% | -$353 | 0.02% | 406 |
|
|
2024
Q3 | $35.7K | Buy |
367
+7
| +2% | +$682 | 0.02% | 371 |
|
|
2024
Q2 | $30.2K | Sell |
360
-1,637
| -82% | -$137K | 0.02% | 390 |
|
|
2024
Q1 | $173K | Buy |
1,997
+1,607
| +412% | +$139K | 0.1% | 193 |
|
|
2023
Q4 | $34.4K | Buy |
390
+283
| +264% | +$25K | 0.02% | 366 |
|
|
2023
Q3 | $8.07K | Hold |
107
| – | – | 0.01% | 441 |
|
|
2023
Q2 | $8.92K | Hold |
107
| – | – | 0.01% | 449 |
|
|
2023
Q1 | $8.86K | Hold |
107
| – | – | 0.01% | 438 |
|
|
2022
Q4 | $8.8K | Hold |
107
| – | – | 0.01% | 383 |
|
|
2022
Q3 | $9K | Sell |
107
-1,867
| -95% | -$157K | 0.01% | 403 |
|
|
2022
Q2 | $389K | Buy |
1,974
+1,846
| +1,442% | +$364K | 0.31% | 76 |
|
|
2022
Q1 | $13K | Sell |
128
-1,794,526
| -100% | -$182M | 0.01% | 479 |
|
|
2021
Q4 | $15.5K | Buy |
+1,794,654
| New | +$15.5K | 0.12% | 71 |
|
|
2021
Q2 | $1.36M | Buy |
+13,307
| New | +$1.36M | 0.59% | 33 |
|