CoreCap Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Sell |
6,440
-5,271
| -45% | -$469K | 0.02% | 482 |
|
|
2025
Q1 | $1.06M | Buy |
11,711
+424
| +4% | +$38.4K | 0.05% | 316 |
|
|
2024
Q4 | $1.01M | Buy |
11,287
+4,015
| +55% | +$358K | 0.05% | 330 |
|
|
2024
Q3 | $708K | Buy |
+7,272
| New | +$708K | 0.03% | 385 |
|
|
2024
Q2 | – | Sell |
-16,008
| Closed | -$1.38M | – | 2577 |
|
|
2024
Q1 | $1.38M | Sell |
16,008
-3,682
| -19% | -$318K | 0.07% | 244 |
|
|
2023
Q4 | $1.74M | Buy |
19,690
+14,596
| +287% | +$1.29M | 0.11% | 182 |
|
|
2023
Q3 | $385K | Sell |
5,094
-117
| -2% | -$8.85K | 0.03% | 365 |
|
|
2023
Q2 | $435K | Buy |
+5,211
| New | +$435K | 0.03% | 372 |
|
|
2022
Q4 | $442K | Buy |
5,361
+391
| +8% | +$32.3K | 0.03% | 379 |
|
|
2022
Q3 | $398K | Buy |
4,970
+223
| +5% | +$17.9K | 0.03% | 352 |
|
|
2022
Q2 | $433K | Sell |
4,747
-4,274
| -47% | -$390K | 0.03% | 346 |
|
|
2022
Q1 | $978K | Sell |
9,021
-8,546
| -49% | -$927K | 0.07% | 219 |
|
|
2021
Q4 | $2.04M | Buy |
+17,567
| New | +$2.04M | 0.14% | 124 |
|