Chesley Taft & Associates’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 | $201K | Hold |
2,255
| – | – | 0.01% | 332 |
|
|
2025
Q1 | $204K | Sell |
2,255
-200
| -8% | -$18.1K | 0.01% | 328 |
|
|
2024
Q4 | $219K | Buy |
2,455
+62
| +3% | +$5.52K | 0.01% | 317 |
|
|
2024
Q3 | $233K | Hold |
2,393
| – | – | 0.01% | 309 |
|
|
2024
Q2 | $200K | Sell |
2,393
-310
| -11% | -$26K | 0.01% | 306 |
|
|
2024
Q1 | $234K | Hold |
2,703
| – | – | 0.01% | 301 |
|
|
2023
Q4 | $239K | Buy |
2,703
+10
| +0.4% | +$884 | 0.01% | 290 |
|
|
2023
Q3 | $204K | Hold |
2,693
| – | – | 0.01% | 285 |
|
|
2023
Q2 | $225K | Hold |
2,693
| – | – | 0.01% | 284 |
|
|
2023
Q1 | $224K | Sell |
2,693
-399
| -13% | -$33.1K | 0.01% | 281 |
|
|
2022
Q4 | $255K | Buy |
3,092
+399
| +15% | +$32.9K | 0.02% | 270 |
|
|
2022
Q3 | $216K | Sell |
2,693
-75
| -3% | -$6.02K | 0.02% | 273 |
|
|
2022
Q2 | $252K | Hold |
2,768
| – | – | 0.02% | 271 |
|
|
2022
Q1 | $300K | Buy |
2,768
+430
| +18% | +$46.6K | 0.02% | 265 |
|
|
2021
Q4 | $271K | Hold |
2,338
| – | – | 0.01% | 272 |
|
|
2021
Q3 | $238K | Hold |
2,338
| – | – | 0.01% | 287 |
|
|
2021
Q2 | $238K | Buy |
2,338
+138
| +6% | +$14K | 0.01% | 284 |
|
|
2021
Q1 | $207K | Buy |
+2,200
| New | +$207K | 0.01% | 284 |
|
|
2020
Q3 | – | Sell |
-2,900
| Closed | -$228K | – | 268 |
|
|
2020
Q2 | $228K | Sell |
2,900
-34,670
| -92% | -$2.73M | 0.02% | 243 |
|
|
2020
Q1 | $2.62M | Buy |
37,570
+927
| +3% | +$64.7K | 0.24% | 87 |
|
|
2019
Q4 | $3.4M | Sell |
36,643
-250
| -0.7% | -$23.2K | 0.24% | 85 |
|
|
2019
Q3 | $3.44M | Buy |
36,893
+3
| +0% | +$280 | 0.27% | 81 |
|
|
2019
Q2 | $3.22M | Sell |
36,890
-375
| -1% | -$32.8K | 0.25% | 82 |
|
|
2019
Q1 | $3.24M | Buy |
37,265
+7,194
| +24% | +$625K | 0.27% | 77 |
|
|
2018
Q4 | $2.24M | Sell |
30,071
-1,260
| -4% | -$93.9K | 0.22% | 95 |
|
|
2018
Q3 | $2.53M | Buy |
31,331
+1,665
| +6% | +$134K | 0.2% | 103 |
|
|
2018
Q2 | $2.42M | Sell |
29,666
-1,525
| -5% | -$124K | 0.21% | 104 |
|
|
2018
Q1 | $2.35M | Sell |
31,191
-10,694
| -26% | -$807K | 0.21% | 106 |
|
|
2017
Q4 | $3.48M | Sell |
41,885
-3,150
| -7% | -$261K | 0.29% | 87 |
|
|
2017
Q3 | $3.74M | Sell |
45,035
-86
| -0.2% | -$7.15K | 0.32% | 80 |
|
|
2017
Q2 | $3.76M | Sell |
45,121
-374
| -0.8% | -$31.1K | 0.34% | 82 |
|
|
2017
Q1 | $3.76M | Sell |
45,495
-1,070
| -2% | -$88.4K | 0.35% | 79 |
|
|
2016
Q4 | $3.84M | Sell |
46,565
-50
| -0.1% | -$4.13K | 0.38% | 74 |
|
|
2016
Q3 | $4.04M | Buy |
46,615
+965
| +2% | +$83.7K | 0.41% | 72 |
|
|
2016
Q2 | $4.05M | Buy |
45,650
+690
| +2% | +$61.2K | 0.42% | 68 |
|
|
2016
Q1 | $3.77M | Buy |
44,960
+400
| +0.9% | +$33.5K | 0.4% | 72 |
|
|
2015
Q4 | $3.55M | Sell |
44,560
-1,850
| -4% | -$148K | 0.37% | 79 |
|
|
2015
Q3 | $3.51M | Buy |
46,410
+5
| +0% | +$378 | 0.38% | 73 |
|
|
2015
Q2 | $3.47M | Sell |
46,405
-65
| -0.1% | -$4.86K | 0.35% | 80 |
|
|
2015
Q1 | $3.92M | Buy |
46,470
+425
| +0.9% | +$35.8K | 0.4% | 77 |
|
|
2014
Q4 | $3.73M | Buy |
46,045
+990
| +2% | +$80.2K | 0.38% | 80 |
|
|
2014
Q3 | $3.24M | Buy |
45,055
+3,175
| +8% | +$228K | 0.34% | 84 |
|
|
2014
Q2 | $3.13M | Buy |
41,880
+22,825
| +120% | +$1.71M | 0.32% | 88 |
|
|
2014
Q1 | $1.35M | Buy |
19,055
+150
| +0.8% | +$10.6K | 0.14% | 124 |
|
|
2013
Q4 | $1.22M | Buy |
18,905
+275
| +1% | +$17.8K | 0.12% | 144 |
|
|
2013
Q3 | $1.23M | Sell |
18,630
-1,375
| -7% | -$90.9K | 0.13% | 143 |
|
|
2013
Q2 | $1.38M | Buy |
+20,005
| New | +$1.38M | 0.16% | 130 |
|