Continuum Advisory’s Vanguard Real Estate ETF VNQ Stock Holding History

Continuum Advisory’s Portfolio VNQ Stock Details VNQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.18M	Buy	24,507 +447	+2%	+$39.8K	0.26%	91
2025 Q1	$2.18M	Sell	24,060 -674	-3%	-$61K	0.28%	84
2024 Q4	$2.2M	Buy	24,734 +245	+1%	+$21.8K	0.28%	88
2024 Q3	$2.3M	Buy	24,489 +846	+4%	+$79.3K	0.29%	86
2024 Q2	$1.98M	Buy	23,643 +536	+2%	+$44.9K	0.29%	84
2024 Q1	$1.92M	Buy	23,107 +913	+4%	+$75.9K	0.29%	83
2023 Q4	$1.96M	Buy	22,194 +455	+2%	+$40.2K	0.28%	96
2023 Q3	$1.64M	Sell	21,739 -182	-0.8%	-$13.8K	0.26%	102
2023 Q2	$1.83M	Buy	21,921 +84	+0.4%	+$7.02K	0.29%	91
2023 Q1	$1.81M	Buy	21,837 +3,186	+17%	+$265K	0.31%	91
2022 Q4	$1.54M	Buy	18,651 +104	+0.6%	+$8.58K	0.28%	106
2022 Q3	$1.49M	Sell	18,547 -39	-0.2%	-$3.13K	0.26%	98
2022 Q2	$1.69M	Sell	18,586 -317	-2%	-$28.9K	0.31%	87
2022 Q1	$1.97M	Buy	18,903 +1,879	+11%	+$195K	0.37%	67
2021 Q4	$1.98M	Buy	17,024 +1,488	+10%	+$173K	0.44%	55
2021 Q3	$1.58M	Buy	15,536 +545	+4%	+$55.5K	0.42%	59
2021 Q2	$1.53M	Buy	14,991 +1,117	+8%	+$114K	0.47%	49
2021 Q1	$1.33M	Sell	13,874 -193	-1%	-$18.5K	0.55%	52
2020 Q4	$1.2M	Sell	14,067 -9,462	-40%	-$804K	0.54%	59
2020 Q3	$1.9M	Sell	23,529 -394	-2%	-$31.7K	1.04%	29
2020 Q2	$1.92M	Buy	23,923 +11,126	+87%	+$894K	1.21%	23
2020 Q1	$835K	Sell	12,797 -69	-0.5%	-$4.5K	0.56%	50
2019 Q4	$1.19M	Sell	12,866 -142	-1%	-$13.2K	0.69%	43
2019 Q3	$1.2M	Sell	13,008 -172	-1%	-$15.9K	0.8%	38
2019 Q2	$1.15M	Sell	13,180 -683	-5%	-$59.6K	0.79%	37
2019 Q1	$1.2M	Sell	13,863 -1,626	-10%	-$141K	0.9%	32
2018 Q4	$1.16M	Buy	15,489 +682	+5%	+$50.9K	0.85%	33
2018 Q3	$1.18M	Sell	14,807 -515	-3%	-$41.1K	0.79%	35
2018 Q2	$1.25M	Sell	15,322 -5,178	-25%	-$422K	0.91%	27
2018 Q1	$1.55M	Sell	20,500 -1,305	-6%	-$98.5K	1.3%	18
2017 Q4	$1.81M	Buy	21,805 +1,860	+9%	+$154K	1.39%	14
2017 Q3	$1.66M	Buy	19,945 +2,399	+14%	+$199K	1.45%	12
2017 Q2	$1.46M	Buy	17,546 +652	+4%	+$54.3K	1.45%	13
2017 Q1	$1.4M	Buy	+16,894	New	+$1.4M	1.67%	14