Charter Oak Capital Management’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 | $288K | Buy |
3,228
+140
| +5% | +$12.5K | 0.02% | 165 |
|
|
2025
Q1 | $280K | Sell |
3,088
-204
| -6% | -$18.5K | 0.03% | 158 |
|
|
2024
Q4 | $293K | Sell |
3,292
-295
| -8% | -$26.3K | 0.03% | 147 |
|
|
2024
Q3 | $349K | Buy |
3,587
+342
| +11% | +$33.3K | 0.03% | 133 |
|
|
2024
Q2 | $272K | Sell |
3,245
-481
| -13% | -$40.3K | 0.03% | 147 |
|
|
2024
Q1 | $322K | Buy |
3,726
+856
| +30% | +$74K | 0.03% | 146 |
|
|
2023
Q4 | $254K | Sell |
2,870
-1,755
| -38% | -$155K | 0.03% | 156 |
|
|
2023
Q3 | $350K | Sell |
4,625
-312
| -6% | -$23.6K | 0.05% | 125 |
|
|
2023
Q2 | $413K | Buy |
4,937
+671
| +16% | +$56.1K | 0.05% | 120 |
|
|
2023
Q1 | $354K | Buy |
4,266
+130
| +3% | +$10.8K | 0.05% | 126 |
|
|
2022
Q4 | $341K | Buy |
4,136
+17
| +0.4% | +$1.4K | 0.05% | 130 |
|
|
2022
Q3 | $330K | Sell |
4,119
-628
| -13% | -$50.3K | 0.05% | 126 |
|
|
2022
Q2 | $432K | Buy |
4,747
+957
| +25% | +$87.1K | 0.06% | 122 |
|
|
2022
Q1 | $411K | Buy |
3,790
+176
| +5% | +$19.1K | 0.05% | 128 |
|
|
2021
Q4 | $419K | Buy |
3,614
+46
| +1% | +$5.33K | 0.05% | 129 |
|
|
2021
Q3 | $363K | Buy |
3,568
+224
| +7% | +$22.8K | 0.05% | 130 |
|
|
2021
Q2 | $340K | Sell |
3,344
-228
| -6% | -$23.2K | 0.04% | 131 |
|
|
2021
Q1 | $328K | Buy |
3,572
+135
| +4% | +$12.4K | 0.05% | 132 |
|
|
2020
Q4 | $292K | Buy |
+3,437
| New | +$292K | 0.04% | 136 |
|