CA
CGN 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 | $1.86M | Buy |
20,901
+2,960
| +16% | +$264K | 0.17% | 123 |
|
|
2025
Q1 | $1.62M | Sell |
17,941
-18
| -0.1% | -$1.63K | 0.16% | 133 |
|
|
2024
Q4 | $1.6M | Buy |
17,959
+601
| +3% | +$53.5K | 0.16% | 128 |
|
|
2024
Q3 | $1.69M | Buy |
17,358
+1,676
| +11% | +$163K | 0.17% | 127 |
|
|
2024
Q2 | $1.31M | Buy |
15,682
+1,739
| +12% | +$146K | 0.15% | 137 |
|
|
2024
Q1 | $1.21M | Buy |
13,943
+573
| +4% | +$49.6K | 0.15% | 139 |
|
|
2023
Q4 | $1.18M | Sell |
13,370
-655
| -5% | -$57.9K | 0.16% | 138 |
|
|
2023
Q3 | $1.06M | Buy |
14,025
+2,268
| +19% | +$172K | 0.14% | 140 |
|
|
2023
Q2 | $982K | Sell |
11,757
-717
| -6% | -$59.9K | 0.14% | 137 |
|
|
2023
Q1 | $1.04M | Sell |
12,474
-582
| -4% | -$48.3K | 0.16% | 133 |
|
|
2022
Q4 | $1.08M | Buy |
13,056
+3,159
| +32% | +$261K | 0.19% | 132 |
|
|
2022
Q3 | $793K | Buy |
9,897
+355
| +4% | +$28.4K | 0.2% | 132 |
|
|
2022
Q2 | $869K | Buy |
9,542
+94
| +1% | +$8.56K | 0.24% | 102 |
|
|
2022
Q1 | $1.02M | Sell |
9,448
-922
| -9% | -$99.9K | 0.26% | 87 |
|
|
2021
Q4 | $1.2M | Sell |
10,370
-2,617
| -20% | -$304K | 0.31% | 73 |
|
|
2021
Q3 | $1.32M | Sell |
12,987
-3,299
| -20% | -$336K | 0.43% | 63 |
|
|
2021
Q2 | $1.66M | Buy |
16,286
+2,377
| +17% | +$242K | 0.52% | 51 |
|
|
2021
Q1 | $1.28M | Sell |
13,909
-112
| -0.8% | -$10.3K | 0.46% | 57 |
|
|
2020
Q4 | $1.19M | Buy |
+14,021
| New | +$1.19M | 0.48% | 62 |
|