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Deltec Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Deltec Asset Management’s Portfolio VNQ Stock Details VNQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.11M Hold
12,450
– – 0.2% 80
2025
Q1 		$1.13M Sell
12,450
-11,450
-48% -$1.04M 0.24% 66
2024
Q4 		$2.13M Hold
23,900
– – 0.42% 45
2024
Q3 		$2.33M Buy
+23,900
New +$2.33M 0.46% 42