CFM
Comprehensive Financial Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Hold |
328,338
| – | – | 0.82% | 9 |
|
|
2025
Q1 | $29.7M | Hold |
328,338
| – | – | 0.94% | 9 |
|
|
2024
Q4 | $29.2M | Hold |
328,338
| – | – | 0.81% | 9 |
|
|
2024
Q3 | $32.3M | Hold |
328,338
| – | – | 0.9% | 9 |
|
|
2024
Q2 | $27.8M | Sell |
328,338
-120,000
| -27% | -$10.2M | 0.98% | 9 |
|
|
2024
Q1 | $38.8M | Hold |
448,338
| – | – | 1.26% | 7 |
|
|
2023
Q4 | $39.6M | Hold |
448,338
| – | – | 1.4% | 7 |
|
|
2023
Q3 | $34.2M | Sell |
448,338
-1,357
| -0.3% | -$104K | 1.24% | 7 |
|
|
2023
Q2 | $38M | Hold |
449,695
| – | – | 1.25% | 6 |
|
|
2023
Q1 | $6.13M | Hold |
449,695
| – | – | 0.19% | 15 |
|
|
2022
Q4 | $37.1M | Hold |
449,695
| – | – | 1.19% | 6 |
|
|
2022
Q3 | $36.1M | Hold |
449,695
| – | – | 0.94% | 6 |
|
|
2022
Q2 | $41M | Hold |
449,695
| – | – | 1.15% | 6 |
|
|
2022
Q1 | $48.7M | Hold |
449,695
| – | – | 0.88% | 6 |
|
|
2021
Q4 | $52.2M | Hold |
449,695
| – | – | 0.67% | 6 |
|
|
2021
Q3 | $45.8M | Sell |
449,695
-1,081
| -0.2% | -$110K | 0.43% | 7 |
|
|
2021
Q2 | $45.9M | Buy |
450,776
+1,201
| +0.3% | +$122K | 0.38% | 8 |
|
|
2021
Q1 | $41.3M | Buy |
449,575
+7
| +0% | +$643 | 0.41% | 9 |
|
|
2020
Q4 | $38.2M | Buy |
449,568
+29
| +0% | +$2.46K | 0.39% | 9 |
|
|
2020
Q3 | $35.5M | Buy |
449,539
+21
| +0% | +$1.66K | 0.39% | 6 |
|
|
2020
Q2 | $35.3M | Sell |
449,518
-385,000
| -46% | -$30.2M | 0.42% | 6 |
|
|
2020
Q1 | $58.3M | Hold |
834,518
| – | – | 1.21% | 5 |
|
|
2019
Q4 | $77.4M | Buy |
+834,518
| New | +$77.4M | 1.45% | 5 |
|