CA
Clearstead Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Sell |
58,903
-3,514
| -6% | -$313K | 0.07% | 187 |
|
|
2025
Q1 | $5.65M | Buy |
62,417
+1,876
| +3% | +$170K | 0.09% | 166 |
|
|
2024
Q4 | $5.39M | Sell |
60,541
-81
| -0.1% | -$7.22K | 0.08% | 175 |
|
|
2024
Q3 | $5.91M | Sell |
60,622
-6,658
| -10% | -$649K | 0.09% | 163 |
|
|
2024
Q2 | $5.64M | Buy |
67,280
+5,356
| +9% | +$449K | 0.1% | 166 |
|
|
2024
Q1 | $5.15M | Sell |
61,924
-13,034
| -17% | -$1.08M | 0.25% | 78 |
|
|
2023
Q4 | $6.62M | Sell |
74,958
-66,512
| -47% | -$5.88M | 0.35% | 58 |
|
|
2023
Q3 | $10.7M | Buy |
141,470
+65,240
| +86% | +$4.94M | 0.31% | 64 |
|
|
2023
Q2 | $6.37M | Sell |
76,230
-2,079
| -3% | -$174K | 0.39% | 54 |
|
|
2023
Q1 | $6.5M | Buy |
78,309
+805
| +1% | +$66.8K | 0.47% | 43 |
|
|
2022
Q4 | $6.39M | Buy |
77,504
+1,674
| +2% | +$138K | 0.5% | 41 |
|
|
2022
Q3 | $6.08M | Buy |
75,830
+2,606
| +4% | +$209K | 0.56% | 37 |
|
|
2022
Q2 | $6.67M | Buy |
73,224
+27
| +0% | +$2.46K | 0.52% | 45 |
|
|
2022
Q1 | $7.93M | Buy |
73,197
+607
| +0.8% | +$65.8K | 0.54% | 39 |
|
|
2021
Q4 | $8.42M | Sell |
72,590
-1,712
| -2% | -$199K | 0.57% | 34 |
|
|
2021
Q3 | $7.56M | Buy |
74,302
+4,281
| +6% | +$436K | 0.56% | 34 |
|
|
2021
Q2 | $7.13M | Buy |
70,021
+979
| +1% | +$99.6K | 0.55% | 38 |
|
|
2021
Q1 | $6.34M | Sell |
69,042
-10,884
| -14% | -$1,000K | 0.53% | 40 |
|
|
2020
Q4 | $6.79M | Sell |
79,926
-38,611
| -33% | -$3.28M | 0.62% | 36 |
|
|
2020
Q3 | $9.36M | Sell |
118,537
-56,042
| -32% | -$4.43M | 1% | 20 |
|
|
2020
Q2 | $13.7M | Sell |
174,579
-4,476
| -2% | -$352K | 1.59% | 13 |
|
|
2020
Q1 | $12.5M | Buy |
179,055
+55,924
| +45% | +$3.91M | 1.82% | 14 |
|
|
2019
Q4 | $11.4M | Buy |
123,131
+1,137
| +0.9% | +$105K | 1.39% | 14 |
|
|
2019
Q3 | $11.4M | Sell |
121,994
-3,566
| -3% | -$333K | 1.52% | 16 |
|
|
2019
Q2 | $11M | Buy |
125,560
+10,668
| +9% | +$932K | 1.46% | 15 |
|
|
2019
Q1 | $9.99M | Sell |
114,892
-2,916
| -2% | -$253K | 1.38% | 17 |
|
|
2018
Q4 | $8.79M | Sell |
117,808
-15,872
| -12% | -$1.18M | 1.37% | 16 |
|
|
2018
Q3 | $10.8M | Buy |
133,680
+3,105
| +2% | +$251K | 1.48% | 16 |
|
|
2018
Q2 | $10.6M | Sell |
130,575
-12,856
| -9% | -$1.05M | 1.52% | 16 |
|
|
2018
Q1 | $10.8M | Sell |
143,431
-1,972
| -1% | -$149K | 1.57% | 16 |
|
|
2017
Q4 | $12.1M | Sell |
145,403
-3,069
| -2% | -$255K | 1.64% | 13 |
|
|
2017
Q3 | $12.3M | Buy |
148,472
+1,014
| +0.7% | +$84.3K | 1.61% | 12 |
|
|
2017
Q2 | $12.3M | Buy |
147,458
+2,732
| +2% | +$227K | 1.79% | 12 |
|
|
2017
Q1 | $12M | Buy |
144,726
+24,022
| +20% | +$1.98M | 1.74% | 12 |
|
|
2016
Q4 | $9.96M | Buy |
+120,704
| New | +$9.96M | 1.61% | 10 |
|