CreativeOne Wealth’s Vanguard Real Estate ETF VNQ Stock Holding History

CreativeOne Wealth’s Portfolio VNQ Stock Details VNQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$16.8M	Buy	188,467 +3,429	+2%	+$305K	0.44%	45
2025 Q1	$16.8M	Sell	185,038 -500	-0.3%	-$45.3K	0.5%	41
2024 Q4	$16.5M	Sell	185,538 -2,932	-2%	-$261K	0.51%	42
2024 Q3	$18.4M	Buy	188,470 +27,757	+17%	+$2.7M	0.62%	32
2024 Q2	$13.5M	Sell	160,713 -22,274	-12%	-$1.87M	0.68%	33
2024 Q1	$15.8M	Buy	182,987 +26,911	+17%	+$2.33M	0.63%	33
2023 Q4	$13.8M	Buy	156,076 +11,318	+8%	+$1M	0.88%	23
2023 Q3	$11M	Sell	144,758 -7,442	-5%	-$563K	0.79%	31
2023 Q2	$12.7M	Buy	152,200 +6,224	+4%	+$520K	0.59%	32
2023 Q1	$12.1M	Buy	145,976 +11,090	+8%	+$921K	0.6%	34
2022 Q4	$11.1M	Buy	134,886 +11,653	+9%	+$961K	0.61%	32
2022 Q3	$9.88M	Buy	123,233 +2,059	+2%	+$165K	0.59%	33
2022 Q2	$11M	Sell	121,174 -811	-0.7%	-$73.9K	0.6%	34
2022 Q1	$13.2M	Buy	121,985 +4,179	+4%	+$453K	0.69%	34
2021 Q4	$13.7M	Buy	117,806 +18,556	+19%	+$2.15M	0.67%	34
2021 Q3	$10.1M	Sell	99,250 -691	-0.7%	-$70.5K	0.59%	42
2021 Q2	$10.2M	Buy	99,941 +6,910	+7%	+$703K	0.63%	34
2021 Q1	$8.55M	Buy	93,031 +5,748	+7%	+$528K	0.65%	32
2020 Q4	$7.41M	Buy	87,283 +11,087	+15%	+$942K	0.61%	31
2020 Q3	$6.02M	Sell	76,196 -87,829	-54%	-$6.93M	0.84%	27
2020 Q2	$12.9M	Buy	164,025 +12,645	+8%	+$993K	2%	13
2020 Q1	$10.6M	Buy	151,380 +26,796	+22%	+$1.87M	2.02%	12
2019 Q4	$11.6M	Buy	124,584 +8,077	+7%	+$749K	1.95%	11
2019 Q3	$10.9M	Buy	116,507 +4,811	+4%	+$449K	2.1%	11
2019 Q2	$9.76M	Buy	111,696 +9,356	+9%	+$818K	2.05%	10
2019 Q1	$8.89M	Buy	102,340 +4,679	+5%	+$407K	2.32%	10
2018 Q4	$7.28M	Buy	97,661 +4,089	+4%	+$305K	2.45%	12
2018 Q3	$7.55M	Buy	93,572 +8,591	+10%	+$693K	2.79%	11
2018 Q2	$6.92M	Buy	84,981 +9,546	+13%	+$778K	2.98%	10
2018 Q1	$5.69M	Buy	+75,435	New	+$5.69M	2.83%	10