Clearstead Trust’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 | $94.8K | Buy |
1,064
+372
| +54% | +$33.1K | 0.02% | 247 |
|
|
2025
Q1 | $62.7K | Hold |
692
| – | – | 0.01% | 253 |
|
|
2024
Q4 | $61.6K | Hold |
692
| – | – | 0.01% | 243 |
|
|
2024
Q3 | $67.4K | Sell |
692
-200
| -22% | -$19.5K | 0.02% | 217 |
|
|
2024
Q2 | $74.7K | Sell |
892
-22,229
| -96% | -$1.86M | 0.02% | 211 |
|
|
2024
Q1 | $2M | Buy |
23,121
+22,429
| +3,241% | +$1.94M | 0.52% | 35 |
|
|
2023
Q4 | $61.1K | Sell |
692
-74
| -10% | -$6.54K | 0.02% | 226 |
|
|
2023
Q3 | $58K | Hold |
766
| – | – | 0.02% | 212 |
|
|
2023
Q2 | $64K | Hold |
766
| – | – | 0.02% | 194 |
|
|
2023
Q1 | $63.6K | Sell |
766
-1,517
| -66% | -$126K | 0.02% | 201 |
|
|
2022
Q4 | $188K | Buy |
2,283
+1,517
| +198% | +$125K | 0.06% | 135 |
|
|
2022
Q3 | $61K | Buy |
+766
| New | +$61K | 0.02% | 202 |
|
|
2019
Q1 | – | Sell |
-152
| Closed | -$11K | – | 233 |
|
|
2018
Q4 | $11K | Buy |
+152
| New | +$11K | 0.01% | 185 |
|