Disciplina Capital 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 | $226K | Sell |
2,543
-294,805
| -99% | -$26.3M | 0.03% | 24 |
|
|
2025
Q1 | $26.9M | Sell |
297,348
-40,500
| -12% | -$3.67M | 3.92% | 8 |
|
|
2024
Q4 | $30.1M | Buy |
337,848
+12,823
| +4% | +$1.14M | 5.07% | 6 |
|
|
2024
Q3 | $31.7M | Sell |
325,025
-57,832
| -15% | -$5.63M | 5.07% | 6 |
|
|
2024
Q2 | $32.1M | Sell |
382,857
-29,683
| -7% | -$2.49M | 5.31% | 6 |
|
|
2024
Q1 | $35.7M | Buy |
412,540
+110,893
| +37% | +$9.6M | 6.02% | 6 |
|
|
2023
Q4 | $26.7M | Buy |
301,647
+36
| +0% | +$3.18K | 5.02% | 6 |
|
|
2023
Q3 | $22.8M | Sell |
301,611
-6,237
| -2% | -$472K | 4.72% | 6 |
|
|
2023
Q2 | $25.8M | Buy |
307,848
+40,442
| +15% | +$3.39M | 4.54% | 6 |
|
|
2023
Q1 | $22.2M | Buy |
267,406
+28,414
| +12% | +$2.36M | 5.49% | 6 |
|
|
2022
Q4 | $19.7M | Sell |
238,992
-92,879
| -28% | -$7.66M | 5.24% | 7 |
|
|
2022
Q3 | $26.6M | Buy |
331,871
+21,060
| +7% | +$1.69M | 5.78% | 6 |
|
|
2022
Q2 | $28.3M | Buy |
310,811
+2,907
| +0.9% | +$265K | 6.12% | 7 |
|
|
2022
Q1 | $33.4M | Buy |
307,904
+4,837
| +2% | +$524K | 6.81% | 5 |
|
|
2021
Q4 | $35.2M | Buy |
303,067
+78,732
| +35% | +$9.13M | 6.78% | 5 |
|
|
2021
Q3 | $22.8M | Buy |
224,335
+114,180
| +104% | +$11.6M | 5.01% | 7 |
|
|
2021
Q2 | $11.2M | Buy |
110,155
+12,834
| +13% | +$1.31M | 2.54% | 11 |
|
|
2021
Q1 | $8.94M | Sell |
97,321
-4,518
| -4% | -$415K | 2.01% | 10 |
|
|
2020
Q4 | $8.65M | Buy |
101,839
+18,535
| +22% | +$1.57M | 4.48% | 5 |
|
|
2020
Q3 | $6.58M | Sell |
83,304
-12,400
| -13% | -$979K | 4.23% | 5 |
|
|
2020
Q2 | $7.52M | Sell |
95,704
-31,060
| -25% | -$2.44M | 5.05% | 5 |
|
|
2020
Q1 | $8.85M | Buy |
126,764
+70
| +0.1% | +$4.89K | 6.86% | 5 |
|
|
2019
Q4 | $11.8M | Buy |
126,694
+1,550
| +1% | +$144K | 6.94% | 5 |
|
|
2019
Q3 | $11.7M | Buy |
125,144
+14,370
| +13% | +$1.34M | 7% | 5 |
|
|
2019
Q2 | $9.82M | Sell |
110,774
-98,525
| -47% | -$8.73M | 5.47% | 6 |
|
|
2019
Q1 | $18.4M | Buy |
209,299
+187,815
| +874% | +$16.5M | 11.84% | 3 |
|
|
2018
Q4 | $1.6M | Buy |
+21,484
| New | +$1.6M | 1.17% | 8 |
|