Chatham Capital Group’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 | $403K | Buy |
4,525
+400
| +10% | +$35.6K | 0.06% | 162 |
|
|
2025
Q1 | $373K | Sell |
4,125
-120
| -3% | -$10.9K | 0.06% | 167 |
|
|
2024
Q4 | $378K | Hold |
4,245
| – | – | 0.06% | 164 |
|
|
2024
Q3 | $414K | Sell |
4,245
-75
| -2% | -$7.31K | 0.07% | 160 |
|
|
2024
Q2 | $362K | Sell |
4,320
-975
| -18% | -$81.7K | 0.06% | 162 |
|
|
2024
Q1 | $458K | Hold |
5,295
| – | – | 0.08% | 152 |
|
|
2023
Q4 | $468K | Buy |
+5,295
| New | +$468K | 0.09% | 148 |
|
|
2023
Q3 | – | Sell |
-56,413
| Closed | -$4.71M | – | 191 |
|
|
2023
Q2 | $4.71M | Buy |
56,413
+1,727
| +3% | +$144K | 0.99% | 30 |
|
|
2023
Q1 | $4.54M | Buy |
54,686
+11,050
| +25% | +$918K | 1.02% | 30 |
|
|
2022
Q4 | $3.6M | Buy |
43,636
+40,843
| +1,462% | +$3.37M | 0.84% | 37 |
|
|
2022
Q3 | $224K | Sell |
2,793
-39,280
| -93% | -$3.15M | 0.05% | 167 |
|
|
2022
Q2 | $3.83M | Sell |
42,073
-22,600
| -35% | -$2.06M | 0.87% | 38 |
|
|
2022
Q1 | $7.01M | Buy |
64,673
+1,555
| +2% | +$169K | 1.36% | 22 |
|
|
2021
Q4 | $7.32M | Buy |
63,118
+4,373
| +7% | +$507K | 1.32% | 22 |
|
|
2021
Q3 | $5.98M | Buy |
58,745
+5,810
| +11% | +$591K | 1.15% | 26 |
|
|
2021
Q2 | $5.39M | Buy |
52,935
+50,135
| +1,791% | +$5.1M | 1.04% | 29 |
|
|
2021
Q1 | $257K | Buy |
2,800
+50
| +2% | +$4.59K | 0.05% | 161 |
|
|
2020
Q4 | $234K | Sell |
2,750
-95
| -3% | -$8.08K | 0.05% | 152 |
|
|
2020
Q3 | $225K | Sell |
2,845
-1,825
| -39% | -$144K | 0.06% | 144 |
|
|
2020
Q2 | $367K | Sell |
4,670
-7,500
| -62% | -$589K | 0.1% | 128 |
|
|
2020
Q1 | $850K | Buy |
12,170
+250
| +2% | +$17.5K | 0.25% | 94 |
|
|
2019
Q4 | $1.11M | Buy |
11,920
+150
| +1% | +$13.9K | 0.27% | 88 |
|
|
2019
Q3 | $1.1M | Sell |
11,770
-150
| -1% | -$14K | 0.28% | 88 |
|
|
2019
Q2 | $1.04M | Hold |
11,920
| – | – | 0.26% | 93 |
|
|
2019
Q1 | $1.04M | Sell |
11,920
-900
| -7% | -$78.2K | 0.27% | 90 |
|
|
2018
Q4 | $956K | Buy |
12,820
+10,090
| +370% | +$752K | 0.27% | 87 |
|
|
2018
Q3 | $220K | Sell |
2,730
-500
| -15% | -$40.3K | 0.06% | 147 |
|
|
2018
Q2 | $263K | Sell |
3,230
-30
| -0.9% | -$2.44K | 0.07% | 135 |
|
|
2018
Q1 | $246K | Sell |
3,260
-875
| -21% | -$66K | 0.07% | 132 |
|
|
2017
Q4 | $343K | Sell |
4,135
-55,690
| -93% | -$4.62M | 0.09% | 117 |
|
|
2017
Q3 | $4.97M | Buy |
59,825
+1,100
| +2% | +$91.4K | 1.41% | 22 |
|
|
2017
Q2 | $4.89M | Buy |
58,725
+2,255
| +4% | +$188K | 1.35% | 23 |
|
|
2017
Q1 | $4.66M | Buy |
56,470
+5,422
| +11% | +$448K | 1.3% | 24 |
|
|
2016
Q4 | $4.21M | Buy |
+51,048
| New | +$4.21M | 1.23% | 24 |
|
|
2014
Q3 | – | Sell |
-120,795
| Closed | -$9.04M | – | 153 |
|
|
2014
Q2 | $9.04M | Sell |
120,795
-150
| -0.1% | -$11.2K | 3.54% | 5 |
|
|
2014
Q1 | $8.54M | Buy |
120,945
+675
| +0.6% | +$47.7K | 3.53% | 4 |
|
|
2013
Q4 | $7.77M | Sell |
120,270
-350
| -0.3% | -$22.6K | 3.23% | 7 |
|
|
2013
Q3 | $7.98M | Sell |
120,620
-46,730
| -28% | -$3.09M | 3.63% | 4 |
|
|
2013
Q2 | $11.5M | Buy |
+167,350
| New | +$11.5M | 5.61% | 2 |
|