Clarius Group LLC’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 | $450K | Hold |
5,057
| – | – | 0.03% | 272 |
|
2025
Q1 | $458K | Hold |
5,057
| – | – | 0.03% | 256 |
|
2024
Q4 | $450K | Hold |
5,057
| – | – | 0.03% | 238 |
|
2024
Q3 | $493K | Buy |
5,057
+250
| +5% | +$24.4K | 0.03% | 221 |
|
2024
Q2 | $403K | Buy |
4,807
+1,376
| +40% | +$115K | 0.03% | 251 |
|
2024
Q1 | $297K | Hold |
3,431
| – | – | 0.02% | 336 |
|
2023
Q4 | $303K | Hold |
3,431
| – | – | 0.03% | 349 |
|
2023
Q3 | $260K | Hold |
3,431
| – | – | 0.02% | 375 |
|
2023
Q2 | $287K | Hold |
3,431
| – | – | 0.02% | 400 |
|
2023
Q1 | $285K | Hold |
3,431
| – | – | 0.02% | 402 |
|
2022
Q4 | $283K | Sell |
3,431
-35,066
| -91% | -$2.89M | 0.03% | 396 |
|
2022
Q3 | $3.09M | Buy |
38,497
+13,634
| +55% | +$1.09M | 0.31% | 42 |
|
2022
Q2 | $2.27M | Buy |
24,863
+21,133
| +567% | +$1.93M | 0.23% | 58 |
|
2022
Q1 | $433K | Hold |
3,730
| – | – | 0.03% | 272 |
|
2021
Q4 | $433K | Hold |
3,730
| – | – | 0.03% | 272 |
|
2021
Q3 | $380K | Hold |
3,730
| – | – | 0.03% | 269 |
|
2021
Q2 | $380K | Buy |
+3,730
| New | +$380K | 0.03% | 265 |
|
2020
Q4 | – | Sell |
-3,377
| Closed | -$267K | – | 358 |
|
2020
Q3 | $267K | Buy |
+3,377
| New | +$267K | 0.03% | 227 |
|
2020
Q1 | – | Sell |
-4,840
| Closed | -$454K | – | 306 |
|
2019
Q4 | $454K | Hold |
4,840
| – | – | 0.07% | 142 |
|
2019
Q3 | $451K | Buy |
4,840
+747
| +18% | +$69.6K | 0.08% | 132 |
|
2019
Q2 | $358K | Buy |
4,093
+611
| +18% | +$53.4K | 0.07% | 143 |
|
2019
Q1 | $303K | Sell |
3,482
-1,896
| -35% | -$165K | 0.07% | 139 |
|
2018
Q4 | $401K | Sell |
5,378
-1,508
| -22% | -$112K | 0.15% | 73 |
|
2018
Q3 | $556K | Buy |
6,886
+838
| +14% | +$67.7K | 0.2% | 57 |
|
2018
Q2 | $493K | Buy |
6,048
+906
| +18% | +$73.9K | 0.2% | 51 |
|
2018
Q1 | $388K | Hold |
5,142
| – | – | 0.18% | 47 |
|
2017
Q4 | $427K | Sell |
5,142
-2,118
| -29% | -$176K | 0.19% | 44 |
|
2017
Q3 | $603K | Sell |
7,260
-1,689
| -19% | -$140K | 0.25% | 43 |
|
2017
Q2 | $745K | Buy |
8,949
+68
| +0.8% | +$5.66K | 0.31% | 40 |
|
2017
Q1 | $733K | Buy |
8,881
+52
| +0.6% | +$4.29K | 0.3% | 40 |
|
2016
Q4 | $729K | Sell |
8,829
-887
| -9% | -$73.2K | 0.31% | 40 |
|
2016
Q3 | $843K | Buy |
9,716
+1,819
| +23% | +$158K | 0.39% | 37 |
|
2016
Q2 | $700K | Buy |
7,897
+69
| +0.9% | +$6.12K | 0.37% | 36 |
|
2016
Q1 | $656K | Buy |
7,828
+116
| +2% | +$9.72K | 0.36% | 34 |
|
2015
Q4 | $614K | Buy |
+7,712
| New | +$614K | 0.36% | 28 |
|