Cobblestone Capital 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 | $366K | Sell |
4,108
-60
| -1% | -$5.34K | 0.02% | 225 |
|
|
2025
Q1 | $377K | Sell |
4,168
-602
| -13% | -$54.5K | 0.02% | 220 |
|
|
2024
Q4 | $425K | Buy |
4,770
+220
| +5% | +$19.6K | 0.02% | 201 |
|
|
2024
Q3 | $443K | Sell |
4,550
-27
| -0.6% | -$2.63K | 0.02% | 204 |
|
|
2024
Q2 | $383K | Sell |
4,577
-300
| -6% | -$25.1K | 0.02% | 203 |
|
|
2024
Q1 | $422K | Hold |
4,877
| – | – | 0.03% | 188 |
|
|
2023
Q4 | $431K | Hold |
4,877
| – | – | 0.03% | 185 |
|
|
2023
Q3 | $369K | Sell |
4,877
-1,470
| -23% | -$111K | 0.03% | 186 |
|
|
2023
Q2 | $530K | Sell |
6,347
-138
| -2% | -$11.5K | 0.04% | 161 |
|
|
2023
Q1 | $539K | Buy |
6,485
+710
| +12% | +$59K | 0.04% | 159 |
|
|
2022
Q4 | $476K | Sell |
5,775
-198
| -3% | -$16.3K | 0.04% | 174 |
|
|
2022
Q3 | $479K | Sell |
5,973
-125
| -2% | -$10K | 0.04% | 163 |
|
|
2022
Q2 | $556K | Sell |
6,098
-216
| -3% | -$19.7K | 0.04% | 150 |
|
|
2022
Q1 | $684K | Buy |
6,314
+316
| +5% | +$34.2K | 0.05% | 140 |
|
|
2021
Q4 | $696K | Buy |
5,998
+224
| +4% | +$26K | 0.04% | 144 |
|
|
2021
Q3 | $588K | Sell |
5,774
-428
| -7% | -$43.6K | 0.04% | 149 |
|
|
2021
Q2 | $631K | Buy |
6,202
+316
| +5% | +$32.2K | 0.04% | 149 |
|
|
2021
Q1 | $541K | Hold |
5,886
| – | – | 0.04% | 159 |
|
|
2020
Q4 | $500K | Sell |
5,886
-177
| -3% | -$15K | 0.04% | 158 |
|
|
2020
Q3 | $479K | Buy |
6,063
+234
| +4% | +$18.5K | 0.04% | 155 |
|
|
2020
Q2 | $458K | Hold |
5,829
| – | – | 0.04% | 155 |
|
|
2020
Q1 | $407K | Hold |
5,829
| – | – | 0.04% | 169 |
|
|
2019
Q4 | $541K | Sell |
5,829
-4,365
| -43% | -$405K | 0.05% | 155 |
|
|
2019
Q3 | $951K | Sell |
10,194
-300
| -3% | -$28K | 0.09% | 103 |
|
|
2019
Q2 | $917K | Buy |
10,494
+115
| +1% | +$10K | 0.08% | 108 |
|
|
2019
Q1 | $902K | Sell |
10,379
-249
| -2% | -$21.6K | 0.08% | 104 |
|
|
2018
Q4 | $793K | Sell |
10,628
-18,025
| -63% | -$1.34M | 0.08% | 101 |
|
|
2018
Q3 | $2.31M | Buy |
28,653
+801
| +3% | +$64.6K | 0.22% | 64 |
|
|
2018
Q2 | $2.27M | Buy |
27,852
+2,747
| +11% | +$224K | 0.22% | 64 |
|
|
2018
Q1 | $1.9M | Sell |
25,105
-150
| -0.6% | -$11.3K | 0.19% | 69 |
|
|
2017
Q4 | $2.1M | Buy |
+25,255
| New | +$2.1M | 0.21% | 70 |
|