Curbstone Financial Management Corp’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 | $870K | Sell |
9,764
-658
| -6% | -$58.6K | 0.18% | 122 |
|
|
2025
Q1 | $944K | Sell |
10,422
-648
| -6% | -$58.7K | 0.2% | 113 |
|
|
2024
Q4 | $986K | Sell |
11,070
-300
| -3% | -$26.7K | 0.21% | 110 |
|
|
2024
Q3 | $1.11M | Hold |
11,370
| – | – | 0.24% | 102 |
|
|
2024
Q2 | $952K | Hold |
11,370
| – | – | 0.21% | 106 |
|
|
2024
Q1 | $983K | Buy |
11,370
+650
| +6% | +$56.2K | 0.21% | 109 |
|
|
2023
Q4 | $947K | Sell |
10,720
-100
| -0.9% | -$8.84K | 0.22% | 106 |
|
|
2023
Q3 | $819K | Sell |
10,820
-150
| -1% | -$11.3K | 0.2% | 110 |
|
|
2023
Q2 | $917K | Sell |
10,970
-1,400
| -11% | -$117K | 0.22% | 105 |
|
|
2023
Q1 | $1.03M | Buy |
12,370
+1,200
| +11% | +$99.6K | 0.25% | 98 |
|
|
2022
Q4 | $921K | Sell |
11,170
-60
| -0.5% | -$4.95K | 0.23% | 103 |
|
|
2022
Q3 | $900K | Hold |
11,230
| – | – | 0.22% | 104 |
|
|
2022
Q2 | $1.02M | Hold |
11,230
| – | – | 0.24% | 100 |
|
|
2022
Q1 | $1.22M | Buy |
11,230
+60
| +0.5% | +$6.5K | 0.22% | 103 |
|
|
2021
Q4 | $1.3M | Sell |
11,170
-200
| -2% | -$23.2K | 0.23% | 103 |
|
|
2021
Q3 | $1.16M | Hold |
11,370
| – | – | 0.22% | 108 |
|
|
2021
Q2 | $1.16M | Hold |
11,370
| – | – | 0.22% | 110 |
|
|
2021
Q1 | $1.04M | Sell |
11,370
-350
| -3% | -$32.1K | 0.21% | 111 |
|
|
2020
Q4 | $995K | Hold |
11,720
| – | – | 0.21% | 109 |
|
|
2020
Q3 | $925K | Sell |
11,720
-762
| -6% | -$60.1K | 0.22% | 106 |
|
|
2020
Q2 | $980K | Hold |
12,482
| – | – | 0.25% | 94 |
|
|
2020
Q1 | $872K | Sell |
12,482
-300
| -2% | -$21K | 0.26% | 92 |
|
|
2019
Q4 | $1.19M | Hold |
12,782
| – | – | 0.28% | 94 |
|
|
2019
Q3 | $1.19M | Hold |
12,782
| – | – | 0.31% | 84 |
|
|
2019
Q2 | $1.12M | Buy |
12,782
+250
| +2% | +$21.8K | 0.29% | 89 |
|
|
2019
Q1 | $1.09M | Sell |
12,532
-262
| -2% | -$22.8K | 0.3% | 93 |
|
|
2018
Q4 | $954K | Sell |
12,794
-100
| -0.8% | -$7.46K | 0.29% | 93 |
|
|
2018
Q3 | $1.04M | Buy |
12,894
+88
| +0.7% | +$7.1K | 0.27% | 103 |
|
|
2018
Q2 | $1.04M | Buy |
12,806
+100
| +0.8% | +$8.15K | 0.29% | 97 |
|
|
2018
Q1 | $959K | Buy |
12,706
+6,197
| +95% | +$468K | 0.27% | 101 |
|
|
2017
Q4 | $540K | Sell |
6,509
-6,309
| -49% | -$523K | 0.3% | 94 |
|
|
2017
Q3 | $1.07M | Buy |
12,818
+6,459
| +102% | +$537K | 0.31% | 94 |
|
|
2017
Q2 | $529K | Sell |
6,359
-600
| -9% | -$49.9K | 0.32% | 90 |
|
|
2017
Q1 | $575K | Sell |
6,959
-50
| -0.7% | -$4.13K | 0.35% | 79 |
|
|
2016
Q4 | $578K | Sell |
7,009
-7,509
| -52% | -$619K | 0.36% | 77 |
|
|
2016
Q3 | $1.26M | Buy |
14,518
+200
| +1% | +$17.3K | 0.4% | 72 |
|
|
2016
Q2 | $1.27M | Buy |
14,318
+400
| +3% | +$35.5K | 0.43% | 71 |
|
|
2016
Q1 | $1.17M | Buy |
+13,918
| New | +$1.17M | 0.39% | 73 |
|