Crestwood Advisors Group’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 | $228K | Sell |
2,557
-15
| -0.6% | -$1.34K | ﹤0.01% | 494 |
|
|
2025
Q1 | $233K | Sell |
2,572
-1,907
| -43% | -$173K | ﹤0.01% | 465 |
|
|
2024
Q4 | $399K | Sell |
4,479
-6,691
| -60% | -$596K | 0.01% | 331 |
|
|
2024
Q3 | $1.09M | Sell |
11,170
-111,363
| -91% | -$10.8M | 0.02% | 225 |
|
|
2024
Q2 | $10.3M | Sell |
122,533
-30,646
| -20% | -$2.57M | 0.21% | 87 |
|
|
2024
Q1 | $13.2M | Sell |
153,179
-3,410
| -2% | -$295K | 0.29% | 73 |
|
|
2023
Q4 | $13.8M | Sell |
156,589
-14,567
| -9% | -$1.29M | 0.32% | 70 |
|
|
2023
Q3 | $12.9M | Sell |
171,156
-1,748
| -1% | -$132K | 0.34% | 73 |
|
|
2023
Q2 | $14.4M | Sell |
172,904
-54,260
| -24% | -$4.53M | 0.45% | 56 |
|
|
2023
Q1 | $18.9M | Sell |
227,164
-3,013
| -1% | -$250K | 0.63% | 52 |
|
|
2022
Q4 | $19M | Buy |
230,177
+36,807
| +19% | +$3.04M | 0.65% | 50 |
|
|
2022
Q3 | $15.5M | Buy |
193,370
+6,222
| +3% | +$499K | 0.55% | 60 |
|
|
2022
Q2 | $17.1M | Buy |
187,148
+4,576
| +3% | +$417K | 0.57% | 58 |
|
|
2022
Q1 | $19.8M | Buy |
182,572
+7,412
| +4% | +$803K | 0.56% | 57 |
|
|
2021
Q4 | $20.3M | Buy |
175,160
+6,924
| +4% | +$803K | 0.53% | 56 |
|
|
2021
Q3 | $17.1M | Buy |
168,236
+2,057
| +1% | +$209K | 0.49% | 60 |
|
|
2021
Q2 | $16.9M | Buy |
166,179
+28
| +0% | +$2.85K | 0.49% | 62 |
|
|
2021
Q1 | $15.3M | Sell |
166,151
-7,058
| -4% | -$648K | 0.48% | 64 |
|
|
2020
Q4 | $14.7M | Buy |
173,209
+3,701
| +2% | +$314K | 0.48% | 61 |
|
|
2020
Q3 | $13.4M | Buy |
169,508
+4,564
| +3% | +$360K | 0.5% | 63 |
|
|
2020
Q2 | $13M | Buy |
164,944
+34,218
| +26% | +$2.69M | 0.52% | 63 |
|
|
2020
Q1 | $9.13M | Sell |
130,726
-13,698
| -9% | -$957K | 0.45% | 65 |
|
|
2019
Q4 | $13.4M | Buy |
144,424
+2,947
| +2% | +$273K | 0.53% | 56 |
|
|
2019
Q3 | $13.2M | Buy |
141,477
+7,262
| +5% | +$677K | 0.58% | 55 |
|
|
2019
Q2 | $11.7M | Sell |
134,215
-2,287
| -2% | -$200K | 0.53% | 63 |
|
|
2019
Q1 | $11.9M | Buy |
136,502
+6,064
| +5% | +$527K | 0.85% | 47 |
|
|
2018
Q4 | $9.73M | Buy |
130,438
+30
| +0% | +$2.24K | 0.77% | 51 |
|
|
2018
Q3 | $10.5M | Sell |
130,408
-1,278
| -1% | -$103K | 0.74% | 49 |
|
|
2018
Q2 | $10.7M | Sell |
131,686
-31,714
| -19% | -$2.59M | 0.78% | 50 |
|
|
2018
Q1 | $12.3M | Buy |
163,400
+98,873
| +153% | +$7.46M | 0.97% | 44 |
|
|
2017
Q4 | $5.35M | Sell |
64,527
-3,083
| -5% | -$256K | 0.43% | 56 |
|
|
2017
Q3 | $5.62M | Sell |
67,610
-224,686
| -77% | -$18.7M | 0.48% | 53 |
|
|
2017
Q2 | $24.6M | Buy |
292,296
+4,992
| +2% | +$420K | 2.09% | 10 |
|
|
2017
Q1 | $23.9M | Buy |
+287,304
| New | +$23.9M | 2.11% | 11 |
|