Connecticut Wealth Management’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 | $9.64M | Sell |
108,257
-3,828
| -3% | -$341K | 0.46% | 35 |
|
|
2025
Q1 | $10.1M | Buy |
+112,085
| New | +$10.1M | 0.53% | 32 |
|
|
2024
Q4 | – | Sell |
-100,787
| Closed | -$9.82M | – | 318 |
|
|
2024
Q3 | $9.82M | Buy |
100,787
+17
| +0% | +$1.66K | 0.48% | 35 |
|
|
2024
Q2 | $8.44M | Buy |
100,770
+2,831
| +3% | +$237K | 0.44% | 40 |
|
|
2024
Q1 | $8.47M | Sell |
97,939
-470
| -0.5% | -$40.6K | 0.45% | 39 |
|
|
2023
Q4 | $8.7M | Buy |
98,409
+66,467
| +208% | +$5.87M | 0.5% | 35 |
|
|
2023
Q3 | $2.42M | Buy |
31,942
+12,692
| +66% | +$960K | 0.17% | 72 |
|
|
2023
Q2 | $1.61M | Buy |
19,250
+1,140
| +6% | +$95.3K | 0.11% | 78 |
|
|
2023
Q1 | $1.5M | Buy |
18,110
+7,908
| +78% | +$657K | 0.11% | 74 |
|
|
2022
Q4 | $841K | Buy |
10,202
+2,951
| +41% | +$243K | 0.07% | 91 |
|
|
2022
Q3 | $581K | Buy |
7,251
+3,191
| +79% | +$256K | 0.05% | 106 |
|
|
2022
Q2 | $370K | Sell |
4,060
-498
| -11% | -$45.4K | 0.03% | 135 |
|
|
2022
Q1 | $494K | Sell |
4,558
-101
| -2% | -$10.9K | 0.04% | 123 |
|
|
2021
Q4 | $541K | Sell |
4,659
-934
| -17% | -$108K | 0.04% | 117 |
|
|
2021
Q3 | $569K | Sell |
5,593
-792
| -12% | -$80.6K | 0.05% | 114 |
|
|
2021
Q2 | $650K | Sell |
6,385
-1,503
| -19% | -$153K | 0.06% | 104 |
|
|
2021
Q1 | $725K | Sell |
7,888
-2,173
| -22% | -$200K | 0.07% | 82 |
|
|
2020
Q4 | $854K | Sell |
10,061
-4,473
| -31% | -$380K | 0.09% | 87 |
|
|
2020
Q3 | $1.15M | Buy |
+14,534
| New | +$1.15M | 0.13% | 76 |
|
|
2020
Q1 | – | Sell |
-3,740
| Closed | -$347K | – | 157 |
|
|
2019
Q4 | $347K | Buy |
+3,740
| New | +$347K | 0.04% | 131 |
|