Crewe Advisors’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 | $5.02M | Sell |
56,355
-984
| -2% | -$87.6K | 0.71% | 27 |
|
|
2025
Q1 | $5.19M | Buy |
57,339
+2,714
| +5% | +$246K | 0.73% | 24 |
|
|
2024
Q4 | $4.87M | Buy |
54,625
+26
| +0% | +$2.32K | 0.67% | 25 |
|
|
2024
Q3 | $5.32M | Buy |
54,599
+144
| +0.3% | +$14K | 0.62% | 26 |
|
|
2024
Q2 | $4.56M | Buy |
54,455
+40,609
| +293% | +$3.4M | 0.51% | 33 |
|
|
2024
Q1 | $1.2M | Buy |
13,846
+75
| +0.5% | +$6.49K | 0.14% | 61 |
|
|
2023
Q4 | $1.22M | Sell |
13,771
-3,186
| -19% | -$282K | 0.19% | 35 |
|
|
2023
Q3 | $1.28M | Buy |
16,957
+389
| +2% | +$29.4K | 0.22% | 34 |
|
|
2023
Q2 | $1.38M | Sell |
16,568
-3,074
| -16% | -$257K | 0.19% | 44 |
|
|
2023
Q1 | $1.63M | Sell |
19,642
-3,746
| -16% | -$311K | 0.24% | 42 |
|
|
2022
Q4 | $1.93M | Buy |
23,388
+3,796
| +19% | +$313K | 0.31% | 37 |
|
|
2022
Q3 | $1.57M | Buy |
19,592
+4,394
| +29% | +$352K | 0.28% | 36 |
|
|
2022
Q2 | $1.39M | Buy |
15,198
+1,965
| +15% | +$179K | 0.31% | 29 |
|
|
2022
Q1 | $1.43M | Buy |
13,233
+883
| +7% | +$95.7K | 0.28% | 27 |
|
|
2021
Q4 | $1.43M | Buy |
12,350
+1,167
| +10% | +$135K | 0.29% | 26 |
|
|
2021
Q3 | $1.14M | Buy |
11,183
+425
| +4% | +$43.2K | 0.27% | 26 |
|
|
2021
Q2 | $1.1M | Buy |
10,758
+688
| +7% | +$70K | 0.27% | 27 |
|
|
2021
Q1 | $925K | Sell |
10,070
-1,061
| -10% | -$97.5K | 0.23% | 26 |
|
|
2020
Q4 | $945K | Buy |
11,131
+6,133
| +123% | +$521K | 0.38% | 25 |
|
|
2020
Q3 | $395K | Sell |
4,998
-425
| -8% | -$33.6K | 0.19% | 29 |
|
|
2020
Q2 | $426K | Sell |
5,423
-77
| -1% | -$6.05K | 0.21% | 31 |
|
|
2020
Q1 | $384K | Buy |
5,500
+1,113
| +25% | +$77.7K | 0.23% | 28 |
|
|
2019
Q4 | $407K | Sell |
4,387
-135
| -3% | -$12.5K | 0.18% | 35 |
|
|
2019
Q3 | $422K | Sell |
4,522
-1,295
| -22% | -$121K | 0.19% | 34 |
|
|
2019
Q2 | $508K | Sell |
5,817
-1,148
| -16% | -$100K | 0.17% | 35 |
|
|
2019
Q1 | $605K | Hold |
6,965
| – | – | 0.19% | 26 |
|
|
2018
Q4 | $519K | Buy |
6,965
+1,824
| +35% | +$136K | 0.16% | 32 |
|
|
2018
Q3 | $415K | Sell |
5,141
-13
| -0.3% | -$1.05K | 0.35% | 36 |
|
|
2018
Q2 | $420K | Sell |
5,154
-246
| -5% | -$20K | 0.39% | 30 |
|
|
2018
Q1 | $408K | Buy |
5,400
+1,187
| +28% | +$89.7K | 0.4% | 30 |
|
|
2017
Q4 | $350K | Buy |
+4,213
| New | +$350K | 0.34% | 35 |
|