CX Institutional’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 | $44K | Buy |
493
+282
| +134% | +$25.2K | ﹤0.01% | 877 |
|
|
2025
Q1 | $19K | Buy |
+211
| New | +$19K | ﹤0.01% | 953 |
|
|
2023
Q4 | – | Sell |
-9,746
| Closed | -$737K | – | 573 |
|
|
2023
Q3 | $737K | Sell |
9,746
-5,464
| -36% | -$413K | 0.04% | 287 |
|
|
2023
Q2 | $1.27M | Buy |
+15,210
| New | +$1.27M | 0.07% | 247 |
|
|
2023
Q1 | – | Sell |
-37,661
| Closed | -$3.11M | – | 593 |
|
|
2022
Q4 | $3.11M | Buy |
37,661
+32,829
| +679% | +$2.71M | 0.19% | 154 |
|
|
2022
Q3 | $387K | Sell |
4,832
-2,166
| -31% | -$173K | 0.03% | 363 |
|
|
2022
Q2 | $637K | Sell |
6,998
-10,406
| -60% | -$947K | 0.05% | 290 |
|
|
2022
Q1 | $1.89M | Buy |
+17,404
| New | +$1.89M | 0.15% | 162 |
|
|
2021
Q4 | – | Sell |
-1,535
| Closed | -$156K | – | 877 |
|
|
2021
Q3 | $156K | Sell |
1,535
-34
| -2% | -$3.46K | 0.01% | 379 |
|
|
2021
Q2 | $160K | Sell |
1,569
-813
| -34% | -$82.9K | 0.01% | 367 |
|
|
2021
Q1 | $219K | Sell |
2,382
-1,702
| -42% | -$156K | 0.02% | 300 |
|
|
2020
Q4 | $347K | Sell |
4,084
-366
| -8% | -$31.1K | 0.03% | 255 |
|
|
2020
Q3 | $351K | Buy |
4,450
+616
| +16% | +$48.6K | 0.04% | 225 |
|
|
2020
Q2 | $301K | Buy |
3,834
+366
| +11% | +$28.7K | 0.04% | 222 |
|
|
2020
Q1 | $242K | Sell |
3,468
-219
| -6% | -$15.3K | 0.04% | 218 |
|
|
2019
Q4 | $342K | Sell |
3,687
-22
| -0.6% | -$2.04K | 0.06% | 170 |
|
|
2019
Q3 | $346K | Buy |
3,709
+119
| +3% | +$11.1K | 0.06% | 185 |
|
|
2019
Q2 | $314K | Buy |
3,590
+1,671
| +87% | +$146K | 0.05% | 190 |
|
|
2019
Q1 | $167K | Buy |
1,919
+1,381
| +257% | +$120K | 0.03% | 226 |
|
|
2018
Q4 | $40K | Sell |
538
-570
| -51% | -$42.4K | 0.01% | 278 |
|
|
2018
Q3 | $89K | Buy |
1,108
+728
| +192% | +$58.5K | 0.03% | 153 |
|
|
2018
Q2 | $31K | Buy |
+380
| New | +$31K | 0.01% | 179 |
|