D.J. St. Germain’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 | $225K | Buy |
2,527
+182
| +8% | +$16.2K | 0.01% | 284 |
|
|
2025
Q1 | $212K | Sell |
2,345
-105
| -4% | -$9.51K | 0.01% | 270 |
|
|
2024
Q4 | $218K | Sell |
2,450
-29
| -1% | -$2.58K | 0.01% | 282 |
|
|
2024
Q3 | $242K | Buy |
2,479
+12
| +0.5% | +$1.17K | 0.01% | 256 |
|
|
2024
Q2 | $207K | Sell |
2,467
-132
| -5% | -$11.1K | 0.01% | 260 |
|
|
2024
Q1 | $225K | Sell |
2,599
-205
| -7% | -$17.7K | 0.01% | 255 |
|
|
2023
Q4 | $248K | Sell |
2,804
-727
| -21% | -$64.2K | 0.01% | 247 |
|
|
2023
Q3 | $267K | Hold |
3,531
| – | – | 0.02% | 228 |
|
|
2023
Q2 | $295K | Buy |
+3,531
| New | +$295K | 0.02% | 223 |
|
|
2022
Q4 | $58K | Sell |
4,331
-350
| -7% | -$4.69K | 0.02% | 152 |
|
|
2022
Q3 | $426K | Hold |
4,681
| – | – | 0.03% | 163 |
|
|
2022
Q2 | $426K | Hold |
4,681
| – | – | 0.03% | 163 |
|
|
2022
Q1 | $507K | Buy |
4,681
+116
| +3% | +$12.6K | 0.03% | 167 |
|
|
2021
Q4 | $530K | Buy |
4,565
+400
| +10% | +$46.4K | 0.03% | 166 |
|
|
2021
Q3 | $424K | Sell |
4,165
-1,190
| -22% | -$121K | 0.03% | 177 |
|
|
2021
Q2 | $545K | Sell |
5,355
-25
| -0.5% | -$2.54K | 0.03% | 163 |
|
|
2021
Q1 | $494K | Sell |
5,380
-155
| -3% | -$14.2K | 0.03% | 161 |
|
|
2020
Q4 | $470K | Buy |
5,535
+900
| +19% | +$76.4K | 0.03% | 165 |
|
|
2020
Q3 | $366K | Buy |
4,635
+110
| +2% | +$8.69K | 0.03% | 163 |
|
|
2020
Q2 | $355K | Sell |
4,525
-500
| -10% | -$39.2K | 0.03% | 163 |
|
|
2020
Q1 | $351K | Buy |
5,025
+223
| +5% | +$15.6K | 0.03% | 157 |
|
|
2019
Q4 | $446K | Buy |
4,802
+1,750
| +57% | +$163K | 0.04% | 159 |
|
|
2019
Q3 | $285K | Hold |
3,052
| – | – | 0.03% | 164 |
|
|
2019
Q2 | $267K | Sell |
3,052
-115
| -4% | -$10.1K | 0.03% | 164 |
|
|
2019
Q1 | $275K | Buy |
3,167
+52
| +2% | +$4.52K | 0.03% | 157 |
|
|
2018
Q4 | $232K | Sell |
3,115
-35
| -1% | -$2.61K | 0.03% | 162 |
|
|
2018
Q3 | $254K | Buy |
3,150
+235
| +8% | +$18.9K | 0.03% | 157 |
|
|
2018
Q2 | $237K | Buy |
2,915
+115
| +4% | +$9.35K | 0.03% | 158 |
|
|
2018
Q1 | $211K | Sell |
2,800
-40,066
| -93% | -$3.02M | 0.03% | 154 |
|
|
2017
Q4 | $3.56M | Buy |
42,866
+3,626
| +9% | +$301K | 0.42% | 60 |
|
|
2017
Q3 | $3.26M | Buy |
39,240
+3,361
| +9% | +$279K | 0.41% | 60 |
|
|
2017
Q2 | $2.99M | Buy |
35,879
+5,848
| +19% | +$487K | 0.4% | 57 |
|
|
2017
Q1 | $2.48M | Buy |
30,031
+3,275
| +12% | +$270K | 0.35% | 60 |
|
|
2016
Q4 | $2.21M | Buy |
26,756
+1,902
| +8% | +$157K | 0.3% | 65 |
|
|
2016
Q3 | $2.16M | Buy |
24,854
+6,505
| +35% | +$564K | 0.3% | 64 |
|
|
2016
Q2 | $1.63M | Buy |
18,349
+2,661
| +17% | +$236K | 0.23% | 71 |
|
|
2016
Q1 | $1.32M | Buy |
15,688
+3,755
| +31% | +$315K | 0.19% | 73 |
|
|
2015
Q4 | $951K | Buy |
11,933
+7,408
| +164% | +$590K | 0.14% | 75 |
|
|
2015
Q3 | $342K | Buy |
+4,525
| New | +$342K | 0.06% | 84 |
|
|
2015
Q2 | – | Sell |
-3,338
| Closed | -$281K | – | 107 |
|
|
2015
Q1 | $281K | Buy |
3,338
+313
| +10% | +$26.3K | 0.04% | 87 |
|
|
2014
Q4 | $245K | Buy |
+3,025
| New | +$245K | 0.04% | 94 |
|