Centaurus Financial’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 | $669K | Sell |
7,510
-61
| -0.8% | -$5.43K | 0.04% | 391 |
|
|
2025
Q1 | $685K | Buy |
7,571
+767
| +11% | +$69.4K | 0.04% | 369 |
|
|
2024
Q4 | $606K | Sell |
6,804
-11,301
| -62% | -$1.01M | 0.04% | 386 |
|
|
2024
Q3 | $1.76M | Buy |
18,105
+11,613
| +179% | +$1.13M | 0.11% | 172 |
|
|
2024
Q2 | $544K | Sell |
6,492
-619
| -9% | -$51.9K | 0.04% | 369 |
|
|
2024
Q1 | $615K | Sell |
7,111
-2,890
| -29% | -$250K | 0.04% | 344 |
|
|
2023
Q4 | $884K | Buy |
10,001
+1,253
| +14% | +$111K | 0.07% | 256 |
|
|
2023
Q3 | $662K | Buy |
8,748
+1,568
| +22% | +$119K | 0.06% | 307 |
|
|
2023
Q2 | $600K | Sell |
7,180
-1,373
| -16% | -$115K | 0.05% | 322 |
|
|
2023
Q1 | $710K | Sell |
8,553
-2,437
| -22% | -$202K | 0.06% | 315 |
|
|
2022
Q4 | $906K | Buy |
10,990
+1,504
| +16% | +$124K | 0.09% | 253 |
|
|
2022
Q3 | $760K | Sell |
9,486
-3,501
| -27% | -$280K | 0.07% | 280 |
|
|
2022
Q2 | $1.18M | Sell |
12,987
-795
| -6% | -$72.4K | 0.12% | 211 |
|
|
2022
Q1 | $1.49M | Sell |
13,782
-25,537
| -65% | -$2.77M | 0.12% | 209 |
|
|
2021
Q4 | $4.56M | Buy |
39,319
+22,999
| +141% | +$2.67M | 0.35% | 68 |
|
|
2021
Q3 | $1.66M | Sell |
16,320
-114
| -0.7% | -$11.6K | 0.14% | 181 |
|
|
2021
Q2 | $1.67M | Buy |
16,434
+3,282
| +25% | +$334K | 0.14% | 177 |
|
|
2021
Q1 | $1.21M | Buy |
13,152
+8,733
| +198% | +$802K | 0.12% | 207 |
|
|
2020
Q4 | $375K | Sell |
4,419
-82
| -2% | -$6.96K | 0.04% | 427 |
|
|
2020
Q3 | $355K | Sell |
4,501
-1,393
| -24% | -$110K | 0.05% | 334 |
|
|
2020
Q2 | $463K | Sell |
5,894
-606
| -9% | -$47.6K | 0.07% | 280 |
|
|
2020
Q1 | $454K | Sell |
6,500
-5,026
| -44% | -$351K | 0.09% | 223 |
|
|
2019
Q4 | $1.07M | Sell |
11,526
-3,025
| -21% | -$281K | 0.15% | 162 |
|
|
2019
Q3 | $1.36M | Buy |
14,551
+2,092
| +17% | +$195K | 0.21% | 119 |
|
|
2019
Q2 | $1.09M | Buy |
12,459
+11,601
| +1,352% | +$1.01M | 0.17% | 139 |
|
|
2019
Q1 | $9.87K | Buy |
858
+168
| +24% | +$1.93K | 0.06% | 265 |
|
|
2018
Q4 | $9 | Buy |
690
+683
| +9,757% | +$9 | 0.06% | 223 |
|
|
2018
Q3 | $538 | Sell |
7
-15,192
| -100% | -$1.17M | 0.1% | 231 |
|
|
2018
Q2 | $1.24M | Buy |
15,199
+8,620
| +131% | +$702K | 0.17% | 131 |
|
|
2018
Q1 | $497K | Buy |
6,579
+1,053
| +19% | +$79.5K | 0.12% | 199 |
|
|
2017
Q4 | $459K | Buy |
+5,526
| New | +$459K | 0.12% | 193 |
|