Choate Investment Advisors’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 | $1.4M | Buy |
15,703
+867
| +6% | +$77.2K | 0.03% | 167 |
|
|
2025
Q1 | $1.34M | Hold |
14,836
| – | – | 0.03% | 162 |
|
|
2024
Q4 | $1.32M | Sell |
14,836
-4,532
| -23% | -$404K | 0.03% | 165 |
|
|
2024
Q3 | $1.89M | Sell |
19,368
-1,050
| -5% | -$102K | 0.05% | 143 |
|
|
2024
Q2 | $1.71M | Sell |
20,418
-3,396
| -14% | -$284K | 0.04% | 144 |
|
|
2024
Q1 | $2.06M | Buy |
+23,814
| New | +$2.06M | 0.06% | 142 |
|
|
2023
Q4 | – | Sell |
-1,050
| Closed | -$79.4K | – | 462 |
|
|
2023
Q3 | $79.4K | Hold |
1,050
| – | – | ﹤0.01% | 382 |
|
|
2023
Q2 | $87.7K | Hold |
1,050
| – | – | ﹤0.01% | 305 |
|
|
2023
Q1 | $87.2K | Sell |
1,050
-350
| -25% | -$29.1K | ﹤0.01% | 277 |
|
|
2022
Q4 | $115K | Hold |
1,400
| – | – | 0.01% | 282 |
|
|
2022
Q3 | $112K | Hold |
1,400
| – | – | 0.01% | 252 |
|
|
2022
Q2 | $128K | Hold |
1,400
| – | – | 0.01% | 265 |
|
|
2022
Q1 | $152K | Hold |
1,400
| – | – | 0.01% | 298 |
|
|
2021
Q4 | $162K | Hold |
1,400
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $142K | Hold |
1,400
| – | – | 0.01% | 262 |
|
|
2021
Q2 | $142K | Hold |
1,400
| – | – | 0.01% | 275 |
|
|
2021
Q1 | $128K | Hold |
1,400
| – | – | 0.01% | 260 |
|
|
2020
Q4 | $118K | Sell |
1,400
-9,755
| -87% | -$822K | 0.01% | 247 |
|
|
2020
Q3 | $881K | Sell |
11,155
-2,121
| -16% | -$168K | 0.06% | 109 |
|
|
2020
Q2 | $1.04M | Hold |
13,276
| – | – | 0.08% | 93 |
|
|
2020
Q1 | $927K | Buy |
13,276
+9,491
| +251% | +$663K | 0.07% | 103 |
|
|
2019
Q4 | $351K | Sell |
3,785
-34
| -0.9% | -$3.15K | 0.02% | 181 |
|
|
2019
Q3 | $356K | Buy |
3,819
+294
| +8% | +$27.4K | 0.02% | 183 |
|
|
2019
Q2 | $308K | Hold |
3,525
| – | – | 0.02% | 191 |
|
|
2019
Q1 | $306K | Buy |
+3,525
| New | +$306K | 0.02% | 201 |
|
|
2018
Q1 | – | Sell |
-8,500
| Closed | -$705K | – | 239 |
|
|
2017
Q4 | $705K | Sell |
8,500
-2,155
| -20% | -$179K | 0.04% | 150 |
|
|
2017
Q3 | $885K | Buy |
10,655
+659
| +7% | +$54.8K | 0.05% | 134 |
|
|
2017
Q2 | $832K | Sell |
9,996
-94
| -0.9% | -$7.82K | 0.05% | 136 |
|
|
2017
Q1 | $833K | Sell |
10,090
-149
| -1% | -$12.3K | 0.05% | 129 |
|
|
2016
Q4 | $845K | Buy |
10,239
+754
| +8% | +$62.2K | 0.05% | 122 |
|
|
2016
Q3 | $823K | Buy |
9,485
+620
| +7% | +$53.8K | 0.05% | 123 |
|
|
2016
Q2 | $786K | Buy |
8,865
+1,488
| +20% | +$132K | 0.05% | 120 |
|
|
2016
Q1 | $618K | Buy |
7,377
+4,606
| +166% | +$386K | 0.04% | 132 |
|
|
2015
Q4 | $224K | Sell |
2,771
-22,648
| -89% | -$1.83M | 0.02% | 241 |
|
|
2015
Q3 | $1.92M | Sell |
25,419
-270,974
| -91% | -$20.5M | 0.13% | 73 |
|
|
2015
Q2 | $22.1M | Buy |
296,393
+132,440
| +81% | +$9.89M | 1.28% | 14 |
|
|
2015
Q1 | $13.8M | Buy |
163,953
+161,337
| +6,167% | +$13.6M | 0.78% | 18 |
|
|
2014
Q4 | $212K | Buy |
+2,616
| New | +$212K | 0.01% | 248 |
|
|
2014
Q3 | – | Sell |
-40
| Closed | -$2.99K | – | 300 |
|
|
2014
Q2 | $2.99K | Sell |
40
-252
| -86% | -$18.9K | ﹤0.01% | 300 |
|
|
2014
Q1 | $31.4K | Buy |
+292
| New | +$31.4K | ﹤0.01% | 275 |
|