Courier Capital’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 | $284K | Hold |
3,190
| – | – | 0.02% | 334 |
|
|
2025
Q1 | $289K | Buy |
3,190
+690
| +28% | +$62.5K | 0.02% | 314 |
|
|
2024
Q4 | $223K | Hold |
2,500
| – | – | 0.02% | 340 |
|
|
2024
Q3 | $244K | Hold |
2,500
| – | – | 0.02% | 327 |
|
|
2024
Q2 | $209K | Hold |
2,500
| – | – | 0.02% | 327 |
|
|
2024
Q1 | $216K | Hold |
2,500
| – | – | 0.02% | 339 |
|
|
2023
Q4 | $221K | Buy |
+2,500
| New | +$221K | 0.02% | 332 |
|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$209K | – | 367 |
|
|
2023
Q2 | $209K | Sell |
2,500
-327
| -12% | -$27.3K | 0.02% | 346 |
|
|
2023
Q1 | $235K | Hold |
2,827
| – | – | 0.03% | 261 |
|
|
2022
Q4 | $233K | Buy |
2,827
+38
| +1% | +$3.13K | 0.03% | 262 |
|
|
2022
Q3 | $224K | Sell |
2,789
-9
| -0.3% | -$723 | 0.03% | 258 |
|
|
2022
Q2 | $255K | Buy |
2,798
+29
| +1% | +$2.64K | 0.03% | 243 |
|
|
2022
Q1 | $300K | Hold |
2,769
| – | – | 0.03% | 240 |
|
|
2021
Q4 | $321K | Buy |
2,769
+249
| +10% | +$28.9K | 0.03% | 237 |
|
|
2021
Q3 | $256K | Hold |
2,520
| – | – | 0.02% | 275 |
|
|
2021
Q2 | $257K | Hold |
2,520
| – | – | 0.02% | 274 |
|
|
2021
Q1 | $231K | Sell |
2,520
-11
| -0.4% | -$1.01K | 0.02% | 288 |
|
|
2020
Q4 | $215K | Hold |
2,531
| – | – | 0.02% | 280 |
|
|
2020
Q3 | $202K | Buy |
2,531
+11
| +0.4% | +$878 | 0.02% | 275 |
|
|
2020
Q2 | $202K | Buy |
+2,520
| New | +$202K | 0.03% | 259 |
|
|
2020
Q1 | – | Sell |
-2,558
| Closed | -$234K | – | 295 |
|
|
2019
Q4 | $234K | Sell |
2,558
-275
| -10% | -$25.2K | 0.03% | 268 |
|
|
2019
Q3 | $263K | Buy |
2,833
+20
| +0.7% | +$1.86K | 0.03% | 232 |
|
|
2019
Q2 | $246K | Buy |
2,813
+1
| +0% | +$87 | 0.03% | 243 |
|
|
2019
Q1 | $244K | Hold |
2,812
| – | – | 0.03% | 242 |
|
|
2018
Q4 | $210K | Hold |
2,812
| – | – | 0.03% | 242 |
|
|
2018
Q3 | $227K | Sell |
2,812
-294
| -9% | -$23.7K | 0.03% | 261 |
|
|
2018
Q2 | $253K | Sell |
3,106
-82
| -3% | -$6.68K | 0.03% | 249 |
|
|
2018
Q1 | $241K | Buy |
3,188
+60
| +2% | +$4.54K | 0.03% | 251 |
|
|
2017
Q4 | $260K | Buy |
3,128
+1
| +0% | +$83 | 0.03% | 248 |
|
|
2017
Q3 | $260K | Sell |
3,127
-619
| -17% | -$51.5K | 0.04% | 227 |
|
|
2017
Q2 | $312K | Buy |
3,746
+218
| +6% | +$18.2K | 0.05% | 203 |
|
|
2017
Q1 | $291K | Buy |
3,528
+1
| +0% | +$82 | 0.05% | 203 |
|
|
2016
Q4 | $291K | Sell |
3,527
-98
| -3% | -$8.09K | 0.06% | 204 |
|
|
2016
Q3 | $314K | Buy |
3,625
+184
| +5% | +$15.9K | 0.06% | 203 |
|
|
2016
Q2 | $305K | Buy |
3,441
+100
| +3% | +$8.86K | 0.06% | 217 |
|
|
2016
Q1 | $288K | Hold |
3,341
| – | – | 0.06% | 219 |
|
|
2015
Q4 | $266K | Hold |
3,341
| – | – | 0.06% | 223 |
|
|
2015
Q3 | $252K | Hold |
3,341
| – | – | 0.06% | 218 |
|
|
2015
Q2 | $250K | Hold |
3,341
| – | – | 0.05% | 230 |
|
|
2015
Q1 | $282K | Hold |
3,341
| – | – | 0.06% | 214 |
|
|
2014
Q4 | $271K | Hold |
3,341
| – | – | 0.05% | 229 |
|
|
2014
Q3 | $240K | Hold |
3,341
| – | – | 0.05% | 237 |
|
|
2014
Q2 | $250K | Hold |
3,341
| – | – | 0.05% | 240 |
|
|
2014
Q1 | $236K | Hold |
3,341
| – | – | 0.05% | 245 |
|
|
2013
Q4 | $216K | Sell |
3,341
-865
| -21% | -$55.9K | 0.05% | 255 |
|
|
2013
Q3 | $278K | Hold |
4,206
| – | – | 0.06% | 220 |
|
|
2013
Q2 | $289K | Buy |
+4,206
| New | +$289K | 0.07% | 206 |
|