Davenport & Co’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 | $2.24M | Buy |
25,173
+611
| +2% | +$54.4K | 0.01% | 477 |
|
|
2025
Q1 | $2.22M | Buy |
24,562
+311
| +1% | +$28.2K | 0.01% | 452 |
|
|
2024
Q4 | $2.16M | Buy |
24,251
+1,248
| +5% | +$111K | 0.01% | 450 |
|
|
2024
Q3 | $2.24M | Buy |
23,003
+641
| +3% | +$62.4K | 0.01% | 437 |
|
|
2024
Q2 | $1.87M | Sell |
22,362
-303
| -1% | -$25.4K | 0.01% | 459 |
|
|
2024
Q1 | $1.96M | Sell |
22,665
-8,552
| -27% | -$740K | 0.01% | 449 |
|
|
2023
Q4 | $2.76M | Sell |
31,217
-696
| -2% | -$61.5K | 0.02% | 354 |
|
|
2023
Q3 | $2.41M | Sell |
31,913
-1,586
| -5% | -$120K | 0.02% | 350 |
|
|
2023
Q2 | $2.8M | Sell |
33,499
-3,862
| -10% | -$323K | 0.02% | 333 |
|
|
2023
Q1 | $3.1M | Sell |
37,361
-1,050
| -3% | -$87.2K | 0.02% | 319 |
|
|
2022
Q4 | $3.17M | Buy |
38,411
+3,216
| +9% | +$265K | 0.03% | 307 |
|
|
2022
Q3 | $2.82M | Sell |
35,195
-1,553
| -4% | -$125K | 0.02% | 308 |
|
|
2022
Q2 | $3.35M | Sell |
36,748
-2,955
| -7% | -$269K | 0.03% | 294 |
|
|
2022
Q1 | $4.3M | Buy |
39,703
+3,110
| +8% | +$337K | 0.03% | 285 |
|
|
2021
Q4 | $4.25M | Buy |
36,593
+4,364
| +14% | +$506K | 0.03% | 278 |
|
|
2021
Q3 | $3.28M | Buy |
32,229
+4,874
| +18% | +$496K | 0.02% | 306 |
|
|
2021
Q2 | $2.78M | Buy |
27,355
+6,733
| +33% | +$685K | 0.02% | 287 |
|
|
2021
Q1 | $1.89M | Sell |
20,622
-1,227
| -6% | -$113K | 0.02% | 289 |
|
|
2020
Q4 | $1.86M | Buy |
21,849
+10,653
| +95% | +$905K | 0.02% | 283 |
|
|
2020
Q3 | $884K | Sell |
11,196
-1,298
| -10% | -$102K | 0.01% | 359 |
|
|
2020
Q2 | $981K | Sell |
12,494
-262
| -2% | -$20.6K | 0.01% | 334 |
|
|
2020
Q1 | $891K | Buy |
12,756
+1,065
| +9% | +$74.4K | 0.01% | 313 |
|
|
2019
Q4 | $1.09M | Buy |
11,691
+3,601
| +45% | +$334K | 0.01% | 331 |
|
|
2019
Q3 | $707K | Hold |
8,090
| – | – | 0.01% | 387 |
|
|
2019
Q2 | $707K | Sell |
8,090
-2,620
| -24% | -$229K | 0.01% | 387 |
|
|
2019
Q1 | $931K | Sell |
10,710
-454
| -4% | -$39.5K | 0.01% | 311 |
|
|
2018
Q4 | $833K | Sell |
11,164
-598
| -5% | -$44.6K | 0.01% | 309 |
|
|
2018
Q3 | $949K | Buy |
11,762
+364
| +3% | +$29.4K | 0.01% | 324 |
|
|
2018
Q2 | $928K | Buy |
11,398
+1,238
| +12% | +$101K | 0.01% | 332 |
|
|
2018
Q1 | $767K | Buy |
10,160
+1,234
| +14% | +$93.1K | 0.01% | 359 |
|
|
2017
Q4 | $741K | Buy |
8,926
+3,164
| +55% | +$263K | 0.01% | 373 |
|
|
2017
Q3 | $479K | Buy |
5,762
+1,117
| +24% | +$92.8K | 0.01% | 447 |
|
|
2017
Q2 | $387K | Buy |
4,645
+639
| +16% | +$53.2K | 0.01% | 477 |
|
|
2017
Q1 | $331K | Hold |
4,006
| – | – | ﹤0.01% | 479 |
|
|
2016
Q4 | $330K | Buy |
4,006
+826
| +26% | +$68K | ﹤0.01% | 479 |
|
|
2016
Q3 | $276K | Sell |
3,180
-18,775
| -86% | -$1.63M | ﹤0.01% | 502 |
|
|
2016
Q2 | $1.95M | Buy |
+21,955
| New | +$1.95M | 0.03% | 205 |
|
|
2015
Q1 | – | Sell |
-2,744
| Closed | -$222K | – | 632 |
|
|
2014
Q4 | $222K | Buy |
+2,744
| New | +$222K | ﹤0.01% | 531 |
|
|
2014
Q2 | – | Sell |
-5,447
| Closed | -$385K | – | 607 |
|
|
2014
Q1 | $385K | Buy |
5,447
+1,460
| +37% | +$103K | 0.01% | 410 |
|
|
2013
Q4 | $257K | Buy |
+3,987
| New | +$257K | ﹤0.01% | 475 |
|