Creative Financial Designs’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 | $152K | Sell |
1,704
-2
| -0.1% | -$178 | 0.01% | 561 |
|
|
2025
Q1 | $155K | Buy |
1,706
+30
| +2% | +$2.72K | 0.01% | 511 |
|
|
2024
Q4 | $149K | Buy |
1,676
+55
| +3% | +$4.9K | 0.01% | 513 |
|
|
2024
Q3 | $158K | Buy |
1,621
+293
| +22% | +$28.5K | 0.01% | 508 |
|
|
2024
Q2 | $111K | Buy |
1,328
+2
| +0.2% | +$168 | 0.01% | 564 |
|
|
2024
Q1 | $115K | Sell |
1,326
-3
| -0.2% | -$259 | 0.01% | 540 |
|
|
2023
Q4 | $117K | Hold |
1,329
| – | – | 0.01% | 509 |
|
|
2023
Q3 | $101K | Sell |
1,329
-317
| -19% | -$24K | 0.01% | 489 |
|
|
2023
Q2 | $138K | Sell |
1,646
-489
| -23% | -$40.9K | 0.02% | 418 |
|
|
2023
Q1 | $177K | Buy |
2,135
+212
| +11% | +$17.6K | 0.02% | 348 |
|
|
2022
Q4 | $159K | Buy |
1,923
+461
| +32% | +$38K | 0.02% | 356 |
|
|
2022
Q3 | $117K | Buy |
1,462
+74
| +5% | +$5.92K | 0.02% | 402 |
|
|
2022
Q2 | $126K | Sell |
1,388
-55
| -4% | -$4.99K | 0.02% | 385 |
|
|
2022
Q1 | $156K | Buy |
1,443
+70
| +5% | +$7.57K | 0.02% | 352 |
|
|
2021
Q4 | $159K | Sell |
1,373
-499
| -27% | -$57.8K | 0.02% | 351 |
|
|
2021
Q3 | $191K | Buy |
1,872
+472
| +34% | +$48.2K | 0.03% | 304 |
|
|
2021
Q2 | $143K | Buy |
1,400
+74
| +6% | +$7.56K | 0.02% | 375 |
|
|
2021
Q1 | $122K | Buy |
1,326
+144
| +12% | +$13.2K | 0.02% | 377 |
|
|
2020
Q4 | $100K | Buy |
1,182
+52
| +5% | +$4.4K | 0.02% | 380 |
|
|
2020
Q3 | $89K | Sell |
1,130
-302
| -21% | -$23.8K | 0.02% | 363 |
|
|
2020
Q2 | $112K | Buy |
1,432
+1,059
| +284% | +$82.8K | 0.03% | 269 |
|
|
2020
Q1 | $26K | Buy |
373
+5
| +1% | +$349 | 0.01% | 275 |
|
|
2019
Q4 | $34K | Buy |
368
+6
| +2% | +$554 | 0.02% | 282 |
|
|
2019
Q3 | $33K | Buy |
362
+92
| +34% | +$8.39K | 0.02% | 275 |
|
|
2019
Q2 | $24K | Sell |
270
-16
| -6% | -$1.42K | 0.01% | 304 |
|
|
2019
Q1 | $25K | Buy |
286
+223
| +354% | +$19.5K | 0.02% | 289 |
|
|
2018
Q4 | $5K | Sell |
63
-521
| -89% | -$41.3K | ﹤0.01% | 440 |
|
|
2018
Q3 | $47K | Sell |
584
-215
| -27% | -$17.3K | 0.03% | 236 |
|
|
2018
Q2 | $65K | Sell |
799
-1,070
| -57% | -$87K | 0.04% | 213 |
|
|
2018
Q1 | $141K | Sell |
1,869
-930
| -33% | -$70.2K | 0.09% | 139 |
|
|
2017
Q4 | $232K | Sell |
2,799
-245
| -8% | -$20.3K | 0.16% | 102 |
|
|
2017
Q3 | $253K | Sell |
3,044
-501
| -14% | -$41.6K | 0.15% | 118 |
|
|
2017
Q2 | $295K | Sell |
3,545
-1,098
| -24% | -$91.4K | 0.19% | 107 |
|
|
2017
Q1 | $384K | Sell |
4,643
-1,111
| -19% | -$91.9K | 0.28% | 94 |
|
|
2016
Q4 | $475K | Buy |
+5,754
| New | +$475K | 0.39% | 64 |
|