Chilton 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 | $7.46M | Sell |
83,777
-4,847
| -5% | -$432K | 0.27% | 71 |
|
|
2025
Q1 | $8.02M | Sell |
88,624
-13,538
| -13% | -$1.23M | 0.35% | 68 |
|
|
2024
Q4 | $9.1M | Buy |
102,162
+12,098
| +13% | +$1.08M | 0.38% | 68 |
|
|
2024
Q3 | $8.77M | Buy |
90,064
+751
| +0.8% | +$73.2K | 0.36% | 73 |
|
|
2024
Q2 | $7.48M | Sell |
89,313
-6,952
| -7% | -$582K | 0.33% | 75 |
|
|
2024
Q1 | $8.32M | Buy |
96,265
+63,116
| +190% | +$5.46M | 0.39% | 72 |
|
|
2023
Q4 | $2.93M | Buy |
33,149
+32,440
| +4,575% | +$2.87M | 0.15% | 89 |
|
|
2023
Q3 | $53.6K | Sell |
709
-1,522
| -68% | -$115K | ﹤0.01% | 314 |
|
|
2023
Q2 | $186K | Buy |
2,231
+1,095
| +96% | +$91.5K | 0.01% | 227 |
|
|
2023
Q1 | $94.3K | Sell |
1,136
-108,926
| -99% | -$9.05M | 0.01% | 280 |
|
|
2022
Q4 | $9.08M | Buy |
110,062
+107,369
| +3,987% | +$8.86M | 0.56% | 64 |
|
|
2022
Q3 | $216K | Buy |
2,693
+417
| +18% | +$33.4K | 0.01% | 207 |
|
|
2022
Q2 | $207K | Buy |
+2,276
| New | +$207K | 0.01% | 211 |
|
|
2022
Q1 | – | Sell |
-1,807
| Closed | -$210K | – | 601 |
|
|
2021
Q4 | $210K | Buy |
+1,807
| New | +$210K | 0.01% | 220 |
|
|
2020
Q1 | – | Sell |
-16,188
| Closed | -$1.5M | – | 192 |
|
|
2019
Q4 | $1.5M | Buy |
+16,188
| New | +$1.5M | 0.12% | 105 |
|
|
2018
Q1 | – | Sell |
-11,264
| Closed | -$935K | – | 221 |
|
|
2017
Q4 | $935K | Buy |
+11,264
| New | +$935K | 0.09% | 116 |
|
|
2017
Q1 | – | Sell |
-8,567
| Closed | -$707K | – | 149 |
|
|
2016
Q4 | $707K | Buy |
+8,567
| New | +$707K | 0.07% | 107 |
|
|
2014
Q1 | – | Sell |
-998
| Closed | -$64.4K | – | 285 |
|
|
2013
Q4 | $64.4K | Sell |
998
-45
| -4% | -$2.91K | 0.01% | 241 |
|
|
2013
Q3 | $69K | Sell |
1,043
-82
| -7% | -$5.42K | 0.01% | 239 |
|
|
2013
Q2 | $77K | Buy |
+1,125
| New | +$77K | 0.01% | 239 |
|