DI
Diligent Investors’s Vanguard Real Estate ETF VNQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $359K | Sell |
4,034
-2,045
| -34% | -$182K | 0.09% | 241 |
|
2025
Q1 | $550K | Hold |
6,079
| – | – | 0.13% | 190 |
|
2024
Q4 | $542K | Buy |
6,079
+12
| +0.2% | +$1.07K | 0.12% | 193 |
|
2024
Q3 | $591K | Hold |
6,067
| – | – | 0.14% | 176 |
|
2024
Q2 | $508K | Hold |
6,067
| – | – | 0.13% | 180 |
|
2024
Q1 | $525K | Buy |
6,067
+2,035
| +50% | +$176K | 0.13% | 185 |
|
2023
Q4 | $356K | Sell |
4,032
-2,174
| -35% | -$192K | 0.1% | 217 |
|
2023
Q3 | $470K | Buy |
6,206
+2,175
| +54% | +$165K | 0.14% | 168 |
|
2023
Q2 | $337K | Sell |
4,031
-21
| -0.5% | -$1.76K | 0.1% | 199 |
|
2023
Q1 | $337K | Hold |
4,052
| – | – | 0.1% | 193 |
|
2022
Q4 | $334K | Buy |
4,052
+1,400
| +53% | +$115K | 0.11% | 191 |
|
2022
Q3 | $213K | Buy |
2,652
+1
| +0% | +$80 | 0.08% | 228 |
|
2022
Q2 | $242K | Buy |
2,651
+21
| +0.8% | +$1.92K | 0.08% | 215 |
|
2022
Q1 | $285K | Buy |
2,630
+15
| +0.6% | +$1.63K | 0.08% | 213 |
|
2021
Q4 | $303K | Sell |
2,615
-1,000
| -28% | -$116K | 0.08% | 201 |
|
2021
Q3 | $368K | Hold |
3,615
| – | – | 0.13% | 155 |
|
2021
Q2 | $368K | Buy |
3,615
+1,000
| +38% | +$102K | 0.12% | 156 |
|
2021
Q1 | $240K | Buy |
2,615
+15
| +0.6% | +$1.38K | 0.09% | 197 |
|
2020
Q4 | $221K | Hold |
2,600
| – | – | 0.09% | 187 |
|
2020
Q3 | $205K | Hold |
2,600
| – | – | 0.09% | 183 |
|
2020
Q2 | $204K | Buy |
+2,600
| New | +$204K | 0.1% | 177 |
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$455K | – | 212 |
|
2019
Q4 | $455K | Hold |
4,900
| – | – | 0.21% | 103 |
|
2019
Q3 | $457K | Hold |
4,900
| – | – | 0.22% | 111 |
|
2019
Q2 | $428K | Hold |
4,900
| – | – | 0.21% | 117 |
|
2019
Q1 | $426K | Sell |
4,900
-190
| -4% | -$16.5K | 0.24% | 103 |
|
2018
Q4 | $380K | Hold |
5,090
| – | – | 0.25% | 103 |
|
2018
Q3 | $411K | Buy |
5,090
+2,490
| +96% | +$201K | 0.23% | 114 |
|
2018
Q2 | $212K | Buy |
+2,600
| New | +$212K | 0.13% | 169 |
|
2018
Q1 | – | Sell |
-4,499
| Closed | -$373K | – | 207 |
|
2017
Q4 | $373K | Buy |
4,499
+1,899
| +73% | +$157K | 0.24% | 116 |
|
2017
Q3 | $216K | Hold |
2,600
| – | – | 0.16% | 154 |
|
2017
Q2 | $216K | Hold |
2,600
| – | – | 0.15% | 161 |
|
2017
Q1 | $215K | Hold |
2,600
| – | – | 0.16% | 138 |
|
2016
Q4 | $214K | Hold |
2,600
| – | – | 0.17% | 147 |
|
2016
Q3 | $226K | Hold |
2,600
| – | – | 0.18% | 140 |
|
2016
Q2 | $231K | Hold |
2,600
| – | – | 0.22% | 125 |
|
2016
Q1 | $218K | Hold |
2,600
| – | – | 0.24% | 121 |
|
2015
Q4 | $207K | Hold |
2,600
| – | – | 0.23% | 117 |
|
2015
Q3 | $210K | Hold |
2,600
| – | – | 0.23% | 128 |
|
2015
Q2 | $203K | Hold |
2,600
| – | – | 0.21% | 131 |
|
2015
Q1 | $208K | Hold |
2,600
| – | – | 0.21% | 134 |
|
2014
Q4 | $221K | Buy |
+2,600
| New | +$221K | 0.23% | 129 |
|