Colony Family Offices’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 | $281K | Hold |
3,159
| – | – | 0.07% | 48 |
|
|
2025
Q1 | $286K | Hold |
3,159
| – | – | 0.09% | 47 |
|
|
2024
Q4 | $281K | Hold |
3,159
| – | – | 0.09% | 50 |
|
|
2024
Q3 | $310K | Hold |
3,159
| – | – | 0.1% | 46 |
|
|
2024
Q2 | $268K | Hold |
3,159
| – | – | 0.09% | 52 |
|
|
2024
Q1 | $273K | Hold |
3,159
| – | – | 0.09% | 57 |
|
|
2023
Q4 | $279K | Hold |
3,159
| – | – | 0.1% | 58 |
|
|
2023
Q3 | $241K | Sell |
3,159
-505
| -14% | -$38.6K | 0.1% | 33 |
|
|
2023
Q2 | $310K | Sell |
3,664
-317
| -8% | -$26.8K | 0.13% | 30 |
|
|
2023
Q1 | $331K | Buy |
3,981
+500
| +14% | +$41.5K | 0.13% | 63 |
|
|
2022
Q4 | $287K | Hold |
3,481
| – | – | 0.12% | 61 |
|
|
2022
Q3 | $279K | Hold |
3,481
| – | – | 0.12% | 63 |
|
|
2022
Q2 | $317K | Hold |
3,481
| – | – | 0.14% | 54 |
|
|
2022
Q1 | $377K | Hold |
3,481
| – | – | 0.18% | 23 |
|
|
2021
Q4 | $404K | Hold |
3,481
| – | – | 0.19% | 19 |
|
|
2021
Q3 | $354K | Sell |
3,481
-555
| -14% | -$56.4K | 0.22% | 14 |
|
|
2021
Q2 | $411K | Hold |
4,036
| – | – | 0.25% | 15 |
|
|
2021
Q1 | $371K | Buy |
4,036
+172
| +4% | +$15.8K | 0.29% | 32 |
|
|
2020
Q4 | $328K | Buy |
+3,864
| New | +$328K | 0.31% | 18 |
|