Davis Capital Management’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
Q1 | $260K | Hold |
2,870
| – | – | 0.21% | 72 |
|
|
2024
Q4 | $256K | Buy |
2,870
+17
| +0.6% | +$1.51K | 0.21% | 71 |
|
|
2024
Q3 | $278K | Sell |
2,853
-90
| -3% | -$8.77K | 0.22% | 72 |
|
|
2024
Q2 | $244K | Sell |
2,943
-1,432
| -33% | -$119K | 0.21% | 73 |
|
|
2024
Q1 | $372K | Sell |
4,375
-9
| -0.2% | -$765 | 0.33% | 64 |
|
|
2023
Q4 | $387K | Buy |
+4,384
| New | +$387K | 0.37% | 59 |
|
|
2020
Q2 | $390K | Sell |
4,960
-183
| -4% | -$14.4K | 0.72% | 51 |
|
|
2020
Q1 | $359K | Buy |
+5,143
| New | +$359K | 0.76% | 48 |
|