Davis Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Davis Capital Management’s Portfolio VNQ Stock Details VNQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$257K	Buy
2025 Q1	$260K	Hold
2024 Q4	$256K	Buy
2024 Q3	$278K	Sell
2024 Q2	$244K	Sell
2024 Q1	$372K	Sell
2023 Q4	$387K	Buy
2020 Q2	$390K	Sell
2020 Q1	$359K	Buy