Claro 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 | $396K | Sell |
4,444
-290
| -6% | -$25.8K | 0.07% | 243 |
|
|
2025
Q1 | $429K | Sell |
4,734
-433
| -8% | -$39.2K | 0.06% | 300 |
|
|
2024
Q4 | $460K | Buy |
5,167
+379
| +8% | +$33.8K | 0.06% | 260 |
|
|
2024
Q3 | $466K | Sell |
4,788
-72
| -1% | -$7.01K | 0.06% | 273 |
|
|
2024
Q2 | $407K | Sell |
4,860
-114
| -2% | -$9.55K | 0.06% | 262 |
|
|
2024
Q1 | $430K | Sell |
4,974
-325
| -6% | -$28.1K | 0.07% | 259 |
|
|
2023
Q4 | $468K | Sell |
5,299
-857
| -14% | -$75.7K | 0.1% | 221 |
|
|
2023
Q3 | $466K | Buy |
6,156
+355
| +6% | +$26.9K | 0.12% | 204 |
|
|
2023
Q2 | $485K | Sell |
5,801
-255
| -4% | -$21.3K | 0.12% | 198 |
|
|
2023
Q1 | $503K | Sell |
6,056
-63
| -1% | -$5.23K | 0.15% | 176 |
|
|
2022
Q4 | $505K | Sell |
6,119
-3,133
| -34% | -$258K | 0.17% | 150 |
|
|
2022
Q3 | $843K | Hold |
9,252
| – | – | 0.34% | 72 |
|
|
2022
Q2 | $843K | Sell |
9,252
-228
| -2% | -$20.8K | 0.34% | 72 |
|
|
2022
Q1 | $1.1M | Hold |
9,480
| – | – | 0.4% | 63 |
|
|
2021
Q4 | $1.1M | Buy |
9,480
+505
| +6% | +$58.6K | 0.4% | 63 |
|
|
2021
Q3 | $913K | Buy |
8,975
+325
| +4% | +$33.1K | 0.38% | 64 |
|
|
2021
Q2 | $880K | Buy |
8,650
+3,451
| +66% | +$351K | 0.4% | 59 |
|
|
2021
Q1 | $478K | Sell |
5,199
-1,704
| -25% | -$157K | 0.24% | 118 |
|
|
2020
Q4 | $586K | Sell |
6,903
-831
| -11% | -$70.5K | 0.31% | 87 |
|
|
2020
Q3 | $611K | Sell |
7,734
-1,375
| -15% | -$109K | 0.39% | 74 |
|
|
2020
Q2 | $715K | Sell |
9,109
-1,266
| -12% | -$99.4K | 0.49% | 56 |
|
|
2020
Q1 | $725K | Sell |
10,375
-664
| -6% | -$46.4K | 0.68% | 35 |
|
|
2019
Q4 | $1.02M | Buy |
11,039
+941
| +9% | +$87.3K | 0.79% | 34 |
|
|
2019
Q3 | $942K | Buy |
10,098
+1,079
| +12% | +$101K | 0.84% | 32 |
|
|
2019
Q2 | $788K | Buy |
9,019
+465
| +5% | +$40.6K | 0.73% | 38 |
|
|
2019
Q1 | $743K | Buy |
8,554
+1,109
| +15% | +$96.3K | 0.74% | 36 |
|
|
2018
Q4 | $601K | Buy |
+7,445
| New | +$601K | 0.48% | 44 |
|