Clifford Swan Investment Counsel’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 | $673K | Hold |
7,556
| – | – | 0.02% | 197 |
|
|
2025
Q1 | $684K | Hold |
7,556
| – | – | 0.03% | 192 |
|
|
2024
Q4 | $673K | Hold |
7,556
| – | – | 0.02% | 197 |
|
|
2024
Q3 | $736K | Hold |
7,556
| – | – | 0.03% | 196 |
|
|
2024
Q2 | $633K | Sell |
7,556
-116
| -2% | -$9.72K | 0.02% | 199 |
|
|
2024
Q1 | $663K | Sell |
7,672
-1,300
| -14% | -$112K | 0.02% | 196 |
|
|
2023
Q4 | $793K | Hold |
8,972
| – | – | 0.03% | 186 |
|
|
2023
Q3 | $679K | Sell |
8,972
-2,333
| -21% | -$177K | 0.03% | 193 |
|
|
2023
Q2 | $945K | Sell |
11,305
-1,982
| -15% | -$166K | 0.04% | 175 |
|
|
2023
Q1 | $1.1M | Sell |
13,287
-82
| -0.6% | -$6.81K | 0.05% | 164 |
|
|
2022
Q4 | $1.1M | Hold |
13,369
| – | – | 0.05% | 162 |
|
|
2022
Q3 | $1.07M | Sell |
13,369
-49
| -0.4% | -$3.93K | 0.05% | 163 |
|
|
2022
Q2 | $1.22M | Buy |
13,418
+2,351
| +21% | +$214K | 0.05% | 160 |
|
|
2022
Q1 | $1.2M | Buy |
11,067
+108
| +1% | +$11.7K | 0.04% | 168 |
|
|
2021
Q4 | $1.27M | Buy |
10,959
+21
| +0.2% | +$2.44K | 0.04% | 170 |
|
|
2021
Q3 | $1.2M | Sell |
10,938
-999
| -8% | -$110K | 0.04% | 176 |
|
|
2021
Q2 | $1.26M | Sell |
11,937
-187
| -2% | -$19.8K | 0.05% | 163 |
|
|
2021
Q1 | $1.11M | Hold |
12,124
| – | – | 0.05% | 169 |
|
|
2020
Q4 | $1.03M | Buy |
12,124
+278
| +2% | +$23.6K | 0.04% | 171 |
|
|
2020
Q3 | $935K | Sell |
11,846
-7,997
| -40% | -$631K | 0.04% | 168 |
|
|
2020
Q2 | $1.56M | Sell |
19,843
-230
| -1% | -$18.1K | 0.08% | 138 |
|
|
2020
Q1 | $1.4M | Buy |
20,073
+162
| +0.8% | +$11.3K | 0.09% | 134 |
|
|
2019
Q4 | $1.85M | Sell |
19,911
-105
| -0.5% | -$9.75K | 0.09% | 138 |
|
|
2019
Q3 | $1.87M | Hold |
20,016
| – | – | 0.1% | 134 |
|
|
2019
Q2 | $1.75M | Hold |
20,016
| – | – | 0.09% | 138 |
|
|
2019
Q1 | $1.74M | Buy |
20,016
+16,400
| +454% | +$1.43M | 0.09% | 134 |
|
|
2018
Q4 | $270K | Sell |
3,616
-1,218
| -25% | -$90.9K | 0.02% | 259 |
|
|
2018
Q3 | $390K | Buy |
4,834
+103
| +2% | +$8.31K | 0.02% | 229 |
|
|
2018
Q2 | $385K | Hold |
4,731
| – | – | 0.02% | 231 |
|
|
2018
Q1 | $357K | Sell |
4,731
-230
| -5% | -$17.4K | 0.02% | 239 |
|
|
2017
Q4 | $412K | Hold |
4,961
| – | – | 0.02% | 228 |
|
|
2017
Q3 | $412K | Sell |
4,961
-3,558
| -42% | -$295K | 0.02% | 229 |
|
|
2017
Q2 | $709K | Buy |
8,519
+3,118
| +58% | +$259K | 0.04% | 185 |
|
|
2017
Q1 | $446K | Sell |
5,401
-17
| -0.3% | -$1.4K | 0.03% | 210 |
|
|
2016
Q4 | $447K | Buy |
5,418
+602
| +13% | +$49.7K | 0.03% | 202 |
|
|
2016
Q3 | $418K | Buy |
4,816
+323
| +7% | +$28K | 0.03% | 209 |
|
|
2016
Q2 | $398K | Hold |
4,493
| – | – | 0.03% | 196 |
|
|
2016
Q1 | $377K | Buy |
4,493
+340
| +8% | +$28.5K | 0.03% | 207 |
|
|
2015
Q4 | $331K | Buy |
4,153
+287
| +7% | +$22.9K | 0.02% | 224 |
|
|
2015
Q3 | $292K | Hold |
3,866
| – | – | 0.02% | 220 |
|
|
2015
Q2 | $289K | Hold |
3,866
| – | – | 0.02% | 223 |
|
|
2015
Q1 | $326K | Hold |
3,866
| – | – | 0.02% | 213 |
|
|
2014
Q4 | $313K | Sell |
3,866
-325
| -8% | -$26.3K | 0.02% | 217 |
|
|
2014
Q3 | $301K | Hold |
4,191
| – | – | 0.02% | 211 |
|
|
2014
Q2 | $314K | Sell |
4,191
-499
| -11% | -$37.4K | 0.02% | 214 |
|
|
2014
Q1 | $331K | Buy |
4,690
+56
| +1% | +$3.95K | 0.02% | 205 |
|
|
2013
Q4 | $299K | Buy |
+4,634
| New | +$299K | 0.02% | 201 |
|