Consilium Wealth Advisory’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
Q1 | – | Sell |
-27,330
| Closed | -$2.43M | – | 95 |
|
|
2024
Q4 | $2.43M | Sell |
27,330
-8,043
| -23% | -$716K | 1.16% | 24 |
|
|
2024
Q3 | $3.45M | Buy |
35,373
+2,875
| +9% | +$280K | 1.88% | 16 |
|
|
2024
Q2 | $2.72M | Buy |
32,498
+2,566
| +9% | +$215K | 1.49% | 20 |
|
|
2024
Q1 | $2.59M | Sell |
29,932
-18,014
| -38% | -$1.56M | 1.46% | 20 |
|
|
2023
Q4 | $4.24M | Buy |
47,946
+27,627
| +136% | +$2.44M | 2.55% | 12 |
|
|
2023
Q3 | $1.54M | Buy |
20,319
+800
| +4% | +$60.5K | 1.08% | 23 |
|
|
2023
Q2 | $1.63M | Sell |
19,519
-1,001
| -5% | -$83.6K | 1.13% | 21 |
|
|
2023
Q1 | $1.7M | Sell |
20,520
-20,073
| -49% | -$1.67M | 1.45% | 16 |
|
|
2022
Q4 | $3.35M | Buy |
40,593
+6,332
| +18% | +$522K | 2.86% | 10 |
|
|
2022
Q3 | $2.75M | Sell |
34,261
-8,724
| -20% | -$699K | 3.06% | 10 |
|
|
2022
Q2 | $3.92M | Sell |
42,985
-2,516
| -6% | -$229K | 4.22% | 5 |
|
|
2022
Q1 | $4.93M | Sell |
45,501
-6,890
| -13% | -$747K | 3.53% | 9 |
|
|
2021
Q4 | $6.08M | Buy |
+52,391
| New | +$6.08M | 3.94% | 7 |
|