Clear Creek Financial Management’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 |
-2,727
| Closed | -$247K | – | 582 |
|
|
2025
Q1 | $247K | Buy |
+2,727
| New | +$247K | 0.03% | 439 |
|
|
2024
Q3 | – | Sell |
-2,659
| Closed | -$223K | – | 481 |
|
|
2024
Q2 | $223K | Sell |
2,659
-120
| -4% | -$10.1K | 0.03% | 400 |
|
|
2024
Q1 | $240K | Sell |
2,779
-876
| -24% | -$75.8K | 0.03% | 367 |
|
|
2023
Q4 | $323K | Sell |
3,655
-363
| -9% | -$32.1K | 0.05% | 255 |
|
|
2023
Q3 | $304K | Sell |
4,018
-83
| -2% | -$6.28K | 0.05% | 238 |
|
|
2023
Q2 | $343K | Sell |
4,101
-1,060
| -21% | -$88.6K | 0.06% | 224 |
|
|
2023
Q1 | $429K | Sell |
5,161
-277
| -5% | -$23K | 0.08% | 180 |
|
|
2022
Q4 | $449K | Buy |
5,438
+994
| +22% | +$82K | 0.1% | 161 |
|
|
2022
Q3 | $356K | Buy |
4,444
+132
| +3% | +$10.6K | 0.08% | 175 |
|
|
2022
Q2 | $393K | Sell |
4,312
-106
| -2% | -$9.66K | 0.08% | 180 |
|
|
2022
Q1 | $479K | Buy |
4,418
+88
| +2% | +$9.54K | 0.08% | 196 |
|
|
2021
Q4 | $502K | Sell |
4,330
-837
| -16% | -$97K | 0.08% | 184 |
|
|
2021
Q3 | $526K | Buy |
5,167
+122
| +2% | +$12.4K | 0.08% | 182 |
|
|
2021
Q2 | $514K | Buy |
+5,045
| New | +$514K | 0.08% | 180 |
|
|
2020
Q4 | – | Sell |
-333,918
| Closed | -$26.4M | – | 334 |
|
|
2020
Q3 | $26.4M | Buy |
+333,918
| New | +$26.4M | 1.2% | 21 |
|