Cutler Investment Counsel’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 | $2.05M | Sell |
23,054
-852
| -4% | -$75.9K | 0.23% | 67 |
|
|
2025
Q1 | $2.16M | Sell |
23,906
-412
| -2% | -$37.3K | 0.26% | 65 |
|
|
2024
Q4 | $2.17M | Buy |
24,318
+3,262
| +15% | +$291K | 0.27% | 64 |
|
|
2024
Q3 | $2.07M | Buy |
21,056
+972
| +5% | +$95.5K | 0.26% | 66 |
|
|
2024
Q2 | $1.7M | Buy |
20,084
+1,046
| +5% | +$88.7K | 0.23% | 65 |
|
|
2024
Q1 | $1.65M | Buy |
19,038
+2,091
| +12% | +$181K | 0.22% | 65 |
|
|
2023
Q4 | $1.5M | Sell |
16,947
-250
| -1% | -$22.1K | 0.21% | 67 |
|
|
2023
Q3 | $1.31M | Buy |
17,197
+313
| +2% | +$23.9K | 0.21% | 67 |
|
|
2023
Q2 | $1.43M | Buy |
16,884
+255
| +2% | +$21.5K | 0.22% | 65 |
|
|
2023
Q1 | $1.38M | Sell |
16,629
-419
| -2% | -$34.8K | 0.21% | 67 |
|
|
2022
Q4 | $1.41M | Sell |
17,048
-941
| -5% | -$77.6K | 0.21% | 63 |
|
|
2022
Q3 | $1.44M | Buy |
17,989
+1,009
| +6% | +$80.9K | 0.24% | 64 |
|
|
2022
Q2 | $1.55M | Sell |
16,980
-476
| -3% | -$43.4K | 0.24% | 64 |
|
|
2022
Q1 | $1.89M | Buy |
17,456
+14,497
| +490% | +$1.57M | 0.26% | 62 |
|
|
2021
Q4 | $343K | Buy |
+2,959
| New | +$343K | 0.05% | 83 |
|
|
2019
Q4 | – | Sell |
-2,222
| Closed | -$207K | – | 97 |
|
|
2019
Q3 | $207K | Buy |
+2,222
| New | +$207K | 0.04% | 86 |
|
|
2016
Q1 | – | Sell |
-2,784
| Closed | -$222K | – | 78 |
|
|
2015
Q4 | $222K | Sell |
2,784
-15,793
| -85% | -$1.26M | 0.08% | 59 |
|
|
2015
Q3 | $1.4M | Sell |
18,577
-2,937
| -14% | -$222K | 0.5% | 42 |
|
|
2015
Q2 | $1.61M | Buy |
21,514
+266
| +1% | +$19.9K | 0.52% | 43 |
|
|
2015
Q1 | $1.79M | Sell |
21,248
-2,270
| -10% | -$191K | 0.58% | 44 |
|
|
2014
Q4 | $1.91M | Buy |
23,518
+445
| +2% | +$36K | 0.63% | 44 |
|
|
2014
Q3 | $1.66M | Buy |
23,073
+385
| +2% | +$27.7K | 0.57% | 45 |
|
|
2014
Q2 | $1.7M | Buy |
22,688
+8,419
| +59% | +$630K | 0.57% | 45 |
|
|
2014
Q1 | $1.01M | Buy |
14,269
+527
| +4% | +$37.2K | 0.36% | 45 |
|
|
2013
Q4 | $887K | Sell |
13,742
-29,266
| -68% | -$1.89M | 0.32% | 46 |
|
|
2013
Q3 | $2.85M | Sell |
43,008
-26,064
| -38% | -$1.72M | 1.11% | 44 |
|
|
2013
Q2 | $4.75M | Buy |
+69,072
| New | +$4.75M | 1.94% | 26 |
|