DF Dent & 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 | $493K | Buy |
5,537
+1,225
| +28% | +$109K | 0.01% | 194 |
|
|
2025
Q1 | $390K | Sell |
4,312
-1,767
| -29% | -$160K | 0.01% | 212 |
|
|
2024
Q4 | $542K | Hold |
6,079
| – | – | 0.01% | 193 |
|
|
2024
Q3 | $592K | Hold |
6,079
| – | – | 0.01% | 191 |
|
|
2024
Q2 | $509K | Sell |
6,079
-760
| -11% | -$63.7K | 0.01% | 185 |
|
|
2024
Q1 | $591K | Hold |
6,839
| – | – | 0.01% | 190 |
|
|
2023
Q4 | $604K | Hold |
6,839
| – | – | 0.01% | 180 |
|
|
2023
Q3 | $517K | Hold |
6,839
| – | – | 0.01% | 189 |
|
|
2023
Q2 | $571K | Sell |
6,839
-7,127
| -51% | -$596K | 0.01% | 187 |
|
|
2023
Q1 | $1.16M | Sell |
13,966
-542
| -4% | -$45K | 0.02% | 149 |
|
|
2022
Q4 | $1.2M | Hold |
14,508
| – | – | 0.02% | 140 |
|
|
2022
Q3 | $1.16M | Sell |
14,508
-7,127
| -33% | -$571K | 0.02% | 130 |
|
|
2022
Q2 | $1.97M | Buy |
21,635
+7,127
| +49% | +$649K | 0.03% | 117 |
|
|
2022
Q1 | $1.57M | Hold |
14,508
| – | – | 0.02% | 132 |
|
|
2021
Q4 | $1.68M | Sell |
14,508
-338
| -2% | -$39.2K | 0.02% | 129 |
|
|
2021
Q3 | $1.51M | Hold |
14,846
| – | – | 0.02% | 128 |
|
|
2021
Q2 | $1.51M | Hold |
14,846
| – | – | 0.02% | 128 |
|
|
2021
Q1 | $1.36M | Hold |
14,846
| – | – | 0.02% | 130 |
|
|
2020
Q4 | $1.26M | Hold |
14,846
| – | – | 0.01% | 127 |
|
|
2020
Q3 | $1.17M | Buy |
14,846
+10
| +0.1% | +$789 | 0.02% | 124 |
|
|
2020
Q2 | $1.17M | Sell |
14,836
-324
| -2% | -$25.4K | 0.02% | 122 |
|
|
2020
Q1 | $1.06M | Buy |
15,160
+655
| +5% | +$45.8K | 0.02% | 123 |
|
|
2019
Q4 | $1.35M | Buy |
14,505
+1,465
| +11% | +$136K | 0.02% | 131 |
|
|
2019
Q3 | $1.22M | Buy |
13,040
+385
| +3% | +$35.9K | 0.02% | 130 |
|
|
2019
Q2 | $1.11M | Buy |
12,655
+1,029
| +9% | +$89.9K | 0.02% | 141 |
|
|
2019
Q1 | $1.01M | Buy |
11,626
+2,201
| +23% | +$191K | 0.02% | 147 |
|
|
2018
Q4 | $703K | Buy |
9,425
+350
| +4% | +$26.1K | 0.02% | 162 |
|
|
2018
Q3 | $732K | Buy |
9,075
+3,735
| +70% | +$301K | 0.02% | 174 |
|
|
2018
Q2 | $435K | Sell |
5,340
-3,675
| -41% | -$299K | 0.01% | 192 |
|
|
2018
Q1 | $680K | Hold |
9,015
| – | – | 0.02% | 172 |
|
|
2017
Q4 | $748K | Hold |
9,015
| – | – | 0.02% | 128 |
|
|
2017
Q3 | $749K | Hold |
9,015
| – | – | 0.02% | 108 |
|
|
2017
Q2 | $750K | Hold |
9,015
| – | – | 0.02% | 102 |
|
|
2017
Q1 | $745K | Hold |
9,015
| – | – | 0.02% | 95 |
|
|
2016
Q4 | $744K | Hold |
9,015
| – | – | 0.02% | 105 |
|
|
2016
Q3 | $782K | Hold |
9,015
| – | – | 0.02% | 93 |
|
|
2016
Q2 | $799K | Buy |
9,015
+200
| +2% | +$17.7K | 0.02% | 111 |
|
|
2016
Q1 | $739K | Buy |
8,815
+285
| +3% | +$23.9K | 0.02% | 92 |
|
|
2015
Q4 | $680K | Buy |
8,530
+2,530
| +42% | +$202K | 0.02% | 97 |
|
|
2015
Q3 | $453K | Buy |
6,000
+345
| +6% | +$26K | 0.01% | 113 |
|
|
2015
Q2 | $422K | Hold |
5,655
| – | – | 0.01% | 146 |
|
|
2015
Q1 | $477K | Hold |
5,655
| – | – | 0.01% | 116 |
|
|
2014
Q4 | $458K | Hold |
5,655
| – | – | 0.01% | 119 |
|
|
2014
Q3 | $406K | Hold |
5,655
| – | – | 0.01% | 121 |
|
|
2014
Q2 | $423K | Hold |
5,655
| – | – | 0.01% | 122 |
|
|
2014
Q1 | $399K | Hold |
5,655
| – | – | 0.01% | 126 |
|
|
2013
Q4 | $365K | Buy |
5,655
+75
| +1% | +$4.84K | 0.01% | 178 |
|
|
2013
Q3 | $369K | Hold |
5,580
| – | – | 0.01% | 124 |
|
|
2013
Q2 | $383K | Buy |
+5,580
| New | +$383K | 0.01% | 118 |
|