Cozad Asset Management’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 | $519K | Hold |
5,833
| – | – | 0.05% | 281 |
|
|
2025
Q1 | $528K | Hold |
5,833
| – | – | 0.05% | 265 |
|
|
2024
Q4 | $520K | Buy |
5,833
+125
| +2% | +$11.1K | 0.05% | 264 |
|
|
2024
Q3 | $556K | Sell |
5,708
-813
| -12% | -$79.2K | 0.05% | 256 |
|
|
2024
Q2 | $546K | Sell |
6,521
-19
| -0.3% | -$1.59K | 0.05% | 249 |
|
|
2024
Q1 | $566K | Hold |
6,540
| – | – | 0.06% | 241 |
|
|
2023
Q4 | $578K | Buy |
6,540
+203
| +3% | +$17.9K | 0.07% | 234 |
|
|
2023
Q3 | $479K | Buy |
6,337
+60
| +1% | +$4.54K | 0.06% | 246 |
|
|
2023
Q2 | $524K | Sell |
6,277
-200
| -3% | -$16.7K | 0.07% | 234 |
|
|
2023
Q1 | $538K | Hold |
6,477
| – | – | 0.07% | 229 |
|
|
2022
Q4 | $534K | Sell |
6,477
-624
| -9% | -$51.5K | 0.08% | 225 |
|
|
2022
Q3 | $569K | Sell |
7,101
-1,082
| -13% | -$86.7K | 0.09% | 202 |
|
|
2022
Q2 | $746K | Buy |
8,183
+284
| +4% | +$25.9K | 0.12% | 175 |
|
|
2022
Q1 | $856K | Buy |
7,899
+1,866
| +31% | +$202K | 0.12% | 173 |
|
|
2021
Q4 | $700K | Sell |
6,033
-90
| -1% | -$10.4K | 0.1% | 182 |
|
|
2021
Q3 | $623K | Buy |
6,123
+1,585
| +35% | +$161K | 0.1% | 187 |
|
|
2021
Q2 | $462K | Sell |
4,538
-86
| -2% | -$8.76K | 0.07% | 222 |
|
|
2021
Q1 | $425K | Buy |
4,624
+1
| +0% | +$92 | 0.07% | 231 |
|
|
2020
Q4 | $393K | Sell |
4,623
-280
| -6% | -$23.8K | 0.07% | 227 |
|
|
2020
Q3 | $387K | Sell |
4,903
-365
| -7% | -$28.8K | 0.07% | 224 |
|
|
2020
Q2 | $414K | Sell |
5,268
-345
| -6% | -$27.1K | 0.08% | 207 |
|
|
2020
Q1 | $392K | Sell |
5,613
-615
| -10% | -$43K | 0.14% | 145 |
|
|
2019
Q4 | $578K | Buy |
6,228
+282
| +5% | +$26.2K | 0.15% | 134 |
|
|
2019
Q3 | $554K | Hold |
5,946
| – | – | 0.16% | 134 |
|
|
2019
Q2 | $520K | Buy |
5,946
+280
| +5% | +$24.5K | 0.15% | 138 |
|
|
2019
Q1 | $492K | Hold |
5,666
| – | – | 0.15% | 146 |
|
|
2018
Q4 | $423K | Hold |
5,666
| – | – | 0.15% | 147 |
|
|
2018
Q3 | $457K | Sell |
5,666
-402
| -7% | -$32.4K | 0.13% | 145 |
|
|
2018
Q2 | $494K | Buy |
+6,068
| New | +$494K | 0.15% | 134 |
|