Cooper/Haims Advisors’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 | $283K | Buy |
3,175
+12
| +0.4% | +$1.07K | 0.14% | 66 |
|
|
2025
Q1 | $286K | Hold |
3,163
| – | – | 0.16% | 59 |
|
|
2024
Q4 | $282K | Hold |
3,163
| – | – | 0.16% | 60 |
|
|
2024
Q3 | $308K | Sell |
3,163
-80
| -2% | -$7.79K | 0.17% | 57 |
|
|
2024
Q2 | $272K | Sell |
3,243
-12
| -0.4% | -$1.01K | 0.15% | 64 |
|
|
2024
Q1 | $281K | Buy |
3,255
+2
| +0.1% | +$173 | 0.16% | 59 |
|
|
2023
Q4 | $287K | Buy |
3,253
+4
| +0.1% | +$353 | 0.16% | 55 |
|
|
2023
Q3 | $246K | Buy |
3,249
+2
| +0.1% | +$151 | 0.19% | 58 |
|
|
2023
Q2 | $271K | Sell |
3,247
-6
| -0.2% | -$501 | 0.21% | 53 |
|
|
2023
Q1 | $270K | Buy |
3,253
+2
| +0.1% | +$166 | 0.22% | 53 |
|
|
2022
Q4 | $268K | Buy |
3,251
+3
| +0.1% | +$247 | 0.19% | 55 |
|
|
2022
Q3 | $260K | Buy |
3,248
+3
| +0.1% | +$240 | 0.22% | 46 |
|
|
2022
Q2 | $296K | Sell |
3,245
-62
| -2% | -$5.66K | 0.19% | 51 |
|
|
2022
Q1 | $358K | Buy |
3,307
+66
| +2% | +$7.15K | 0.23% | 51 |
|
|
2021
Q4 | $376K | Sell |
3,241
-108
| -3% | -$12.5K | 0.23% | 50 |
|
|
2021
Q3 | $341K | Buy |
3,349
+1
| +0% | +$102 | 0.21% | 56 |
|
|
2021
Q2 | $341K | Buy |
3,348
+2
| +0.1% | +$204 | 0.22% | 53 |
|
|
2021
Q1 | $307K | Buy |
3,346
+882
| +36% | +$80.9K | 0.22% | 53 |
|
|
2020
Q4 | $209K | Buy |
+2,464
| New | +$209K | 0.16% | 63 |
|
|
2020
Q1 | – | Sell |
-2,454
| Closed | -$228K | – | 55 |
|
|
2019
Q4 | $228K | Sell |
2,454
-74
| -3% | -$6.88K | 0.13% | 54 |
|
|
2019
Q3 | $236K | Sell |
2,528
-10
| -0.4% | -$934 | 0.14% | 45 |
|
|
2019
Q2 | $222K | Sell |
2,538
-15
| -0.6% | -$1.31K | 0.14% | 49 |
|
|
2019
Q1 | $222K | Sell |
2,553
-1,516
| -37% | -$132K | 0.14% | 51 |
|
|
2018
Q4 | $303K | Buy |
4,069
+1,503
| +59% | +$112K | 0.21% | 38 |
|
|
2018
Q3 | $207K | Sell |
2,566
-29
| -1% | -$2.34K | 0.14% | 54 |
|
|
2018
Q2 | $211K | Buy |
+2,595
| New | +$211K | 0.16% | 53 |
|
|
2018
Q1 | – | Sell |
-3,011
| Closed | -$250K | – | 53 |
|
|
2017
Q4 | $250K | Buy |
+3,011
| New | +$250K | 0.23% | 40 |
|