Clark Capital Management Group’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 | – | Sell |
-12,575
| Closed | -$1.14M | – | 475 |
|
|
2025
Q1 | $1.14M | Buy |
+12,575
| New | +$1.14M | 0.01% | 288 |
|
|
2024
Q4 | – | Sell |
-44,738
| Closed | -$4.36M | – | 454 |
|
|
2024
Q3 | $4.36M | Buy |
+44,738
| New | +$4.36M | 0.03% | 196 |
|
|
2022
Q1 | – | Sell |
-52,224
| Closed | -$6.06M | – | 412 |
|
|
2021
Q4 | $6.06M | Buy |
+52,224
| New | +$6.06M | 0.07% | 170 |
|
|
2021
Q3 | – | Sell |
-71,818
| Closed | -$7.31M | – | 369 |
|
|
2021
Q2 | $7.31M | Buy |
+71,818
| New | +$7.31M | 0.1% | 164 |
|
|
2019
Q4 | – | Sell |
-19,357
| Closed | -$1.81M | – | 344 |
|
|
2019
Q3 | $1.81M | Sell |
19,357
-38,363
| -66% | -$3.58M | 0.04% | 189 |
|
|
2019
Q2 | $5.05M | Sell |
57,720
-68,561
| -54% | -$5.99M | 0.11% | 143 |
|
|
2019
Q1 | $11M | Buy |
+126,281
| New | +$11M | 0.26% | 120 |
|
|
2018
Q3 | – | Sell |
-18,543
| Closed | -$1.51M | – | 304 |
|
|
2018
Q2 | $1.51M | Buy |
+18,543
| New | +$1.51M | 0.04% | 181 |
|
|
2017
Q4 | – | Sell |
-4,525
| Closed | -$376K | – | 330 |
|
|
2017
Q3 | $376K | Buy |
+4,525
| New | +$376K | 0.01% | 261 |
|
|
2016
Q3 | – | Sell |
-4,525
| Closed | -$401K | – | 338 |
|
|
2016
Q2 | $401K | Hold |
4,525
| – | – | 0.03% | 247 |
|
|
2016
Q1 | $379K | Sell |
4,525
-52
| -1% | -$4.36K | 0.03% | 246 |
|
|
2015
Q4 | $365K | Buy |
4,577
+32
| +0.7% | +$2.55K | 0.03% | 239 |
|
|
2015
Q3 | $343K | Buy |
4,545
+25
| +0.6% | +$1.89K | 0.03% | 244 |
|
|
2015
Q2 | $338K | Sell |
4,520
-200
| -4% | -$15K | 0.03% | 256 |
|
|
2015
Q1 | $398K | Hold |
4,720
| – | – | 0.04% | 243 |
|
|
2014
Q4 | $382K | Buy |
4,720
+90
| +2% | +$7.28K | 0.03% | 230 |
|
|
2014
Q3 | $333K | Hold |
4,630
| – | – | 0.03% | 233 |
|
|
2014
Q2 | $347K | Sell |
4,630
-650
| -12% | -$48.7K | 0.03% | 234 |
|
|
2014
Q1 | $373K | Buy |
5,280
+367
| +7% | +$25.9K | 0.03% | 236 |
|
|
2013
Q4 | $317K | Sell |
4,913
-1,076
| -18% | -$69.4K | 0.03% | 256 |
|
|
2013
Q3 | $396K | Sell |
5,989
-45,511
| -88% | -$3.01M | 0.03% | 225 |
|
|
2013
Q2 | $3.54M | Buy |
+51,500
| New | +$3.54M | 0.33% | 75 |
|