Cladis Investment Advisory’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 | $491K | Buy |
5,513
+2
| +0% | +$178 | 0.31% | 89 |
|
|
2025
Q1 | $499K | Buy |
5,511
+2
| +0% | +$181 | 0.36% | 78 |
|
|
2024
Q4 | $491K | Buy |
+5,509
| New | +$491K | 0.35% | 81 |
|
|
2024
Q3 | – | Sell |
-3,352
| Closed | -$281K | – | 146 |
|
|
2024
Q2 | $281K | Hold |
3,352
| – | – | 0.2% | 105 |
|
|
2024
Q1 | $290K | Buy |
3,352
+1,102
| +49% | +$95.3K | 0.21% | 109 |
|
|
2023
Q4 | $199K | Buy |
+2,250
| New | +$199K | 0.16% | 133 |
|
|
2023
Q2 | – | Sell |
-2,543
| Closed | -$211K | – | 145 |
|
|
2023
Q1 | $211K | Sell |
2,543
-184
| -7% | -$15.3K | 0.19% | 125 |
|
|
2022
Q4 | $225K | Buy |
+2,727
| New | +$225K | 0.22% | 112 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$217K | – | 149 |
|
|
2022
Q1 | $217K | Sell |
2,000
-1,403
| -41% | -$152K | 0.18% | 135 |
|
|
2021
Q4 | $395K | Buy |
+3,403
| New | +$395K | 0.32% | 94 |
|