Delta Asset 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
Q2 | $11.3K | Buy |
127
+1
| +0.8% | +$89 | ﹤0.01% | 426 |
|
|
2025
Q1 | $11.4K | Buy |
126
+2
| +2% | +$180 | ﹤0.01% | 420 |
|
|
2024
Q4 | $11.1K | Buy |
124
+2
| +2% | +$178 | ﹤0.01% | 418 |
|
|
2024
Q3 | $11.9K | Buy |
122
+1
| +0.8% | +$97 | ﹤0.01% | 417 |
|
|
2024
Q2 | $10.1K | Hold |
121
| – | – | ﹤0.01% | 434 |
|
|
2024
Q1 | $10.4K | Buy |
121
+1
| +0.8% | +$86 | ﹤0.01% | 448 |
|
|
2023
Q4 | $10.6K | Buy |
120
+3
| +3% | +$264 | ﹤0.01% | 445 |
|
|
2023
Q3 | $8.85K | Buy |
117
+1
| +0.9% | +$76 | ﹤0.01% | 456 |
|
|
2023
Q2 | $9.66K | Hold |
116
| – | – | ﹤0.01% | 461 |
|
|
2023
Q1 | $9.6K | Buy |
116
+1
| +0.9% | +$83 | ﹤0.01% | 428 |
|
|
2022
Q4 | $9.45K | Buy |
+115
| New | +$9.45K | ﹤0.01% | 437 |
|