CAM
Chandler Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
379,853
+1,555
| +0.4% | +$138K | 6.01% | 6 |
|
|
2025
Q1 | $34.3M | Buy |
378,298
+4,440
| +1% | +$402K | 6.46% | 6 |
|
|
2024
Q4 | $33.3M | Buy |
373,858
+2,220
| +0.6% | +$198K | 6.36% | 6 |
|
|
2024
Q3 | $36.2M | Sell |
371,638
-600
| -0.2% | -$58.5K | 6.83% | 6 |
|
|
2024
Q2 | $31.2M | Buy |
372,238
+6,700
| +2% | +$561K | 6.32% | 7 |
|
|
2024
Q1 | $31.6M | Buy |
365,538
+35,325
| +11% | +$3.05M | 6.41% | 6 |
|
|
2023
Q4 | $29.2M | Buy |
330,213
+6,918
| +2% | +$611K | 6.71% | 6 |
|
|
2023
Q3 | $24.5M | Buy |
323,295
+1,523
| +0.5% | +$115K | 5.94% | 7 |
|
|
2023
Q2 | $26.9M | Sell |
321,772
-1,930
| -0.6% | -$161K | 7.05% | 6 |
|
|
2023
Q1 | $26.9M | Buy |
323,702
+34,142
| +12% | +$2.84M | 6.38% | 6 |
|
|
2022
Q4 | $23.2M | Hold |
289,560
| – | – | 6.69% | 6 |
|
|
2022
Q3 | $23.2M | Buy |
289,560
+13,440
| +5% | +$1.08M | 6.68% | 6 |
|
|
2022
Q2 | $25.2M | Sell |
276,120
-425
| -0.2% | -$38.7K | 7.11% | 6 |
|
|
2022
Q1 | $30M | Buy |
276,545
+4,880
| +2% | +$529K | 7.39% | 6 |
|
|
2021
Q4 | $31.5M | Buy |
271,665
+3,860
| +1% | +$448K | 7.37% | 7 |
|
|
2021
Q3 | $27.3M | Buy |
267,805
+5,240
| +2% | +$533K | 7.14% | 7 |
|
|
2021
Q2 | $26.7M | Buy |
262,565
+15,955
| +6% | +$1.62M | 6.98% | 7 |
|
|
2021
Q1 | $22.7M | Buy |
246,610
+2,645
| +1% | +$243K | 6.43% | 7 |
|
|
2020
Q4 | $20.7M | Buy |
243,965
+3,975
| +2% | +$338K | 6.4% | 7 |
|
|
2020
Q3 | $18.9M | Buy |
239,990
+7,755
| +3% | +$612K | 6.8% | 7 |
|
|
2020
Q2 | $18.2M | Buy |
232,235
+43,740
| +23% | +$3.43M | 7.94% | 6 |
|
|
2020
Q1 | $13.2M | Buy |
188,495
+1,750
| +0.9% | +$122K | 6.89% | 7 |
|
|
2019
Q4 | $17.3M | Buy |
186,745
+12,204
| +7% | +$1.13M | 7.19% | 7 |
|
|
2019
Q3 | $16.3M | Buy |
174,541
+38,571
| +28% | +$3.6M | 7.32% | 7 |
|
|
2019
Q2 | $11.9M | Buy |
135,970
+25,966
| +24% | +$2.27M | 7.42% | 6 |
|
|
2019
Q1 | $9.56M | Buy |
110,004
+4,245
| +4% | +$369K | 6.24% | 7 |
|
|
2018
Q4 | $8.53M | Hold |
105,759
| – | – | 5.85% | 7 |
|
|
2018
Q3 | $8.53M | Buy |
105,759
+21,180
| +25% | +$1.71M | 5.85% | 7 |
|
|
2018
Q2 | $6.89M | Buy |
84,579
+3,450
| +4% | +$281K | 6.05% | 7 |
|
|
2018
Q1 | $6.12M | Buy |
81,129
+12,045
| +17% | +$909K | 5.31% | 7 |
|
|
2017
Q4 | $5.73M | Buy |
+69,084
| New | +$5.73M | 5.05% | 6 |
|