Diversified Portfolios Inc’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 | $7.29M | Buy |
81,905
+3,436
| +4% | +$306K | 0.7% | 32 |
|
|
2025
Q1 | $7.1M | Sell |
78,469
-264
| -0.3% | -$23.9K | 0.75% | 30 |
|
|
2024
Q4 | $7.01M | Buy |
78,733
+2,993
| +4% | +$267K | 0.76% | 33 |
|
|
2024
Q3 | $7.38M | Sell |
75,740
-1,170
| -2% | -$114K | 0.83% | 29 |
|
|
2024
Q2 | $6.44M | Buy |
76,910
+8,528
| +12% | +$714K | 0.85% | 27 |
|
|
2024
Q1 | $5.91M | Sell |
68,382
-389
| -0.6% | -$33.6K | 0.83% | 29 |
|
|
2023
Q4 | $6.08M | Buy |
68,771
+28,517
| +71% | +$2.52M | 0.96% | 24 |
|
|
2023
Q3 | $3.05M | Sell |
40,254
-2,252
| -5% | -$170K | 0.57% | 35 |
|
|
2023
Q2 | $3.55M | Buy |
42,506
+1,415
| +3% | +$118K | 0.71% | 31 |
|
|
2023
Q1 | $3.41M | Sell |
41,091
-1,897
| -4% | -$158K | 0.76% | 28 |
|
|
2022
Q4 | $3.55M | Buy |
42,988
+1,876
| +5% | +$155K | 0.81% | 27 |
|
|
2022
Q3 | $3.3M | Buy |
41,112
+1,235
| +3% | +$99K | 0.89% | 24 |
|
|
2022
Q2 | $3.63M | Buy |
39,877
+6,222
| +18% | +$567K | 1.01% | 20 |
|
|
2022
Q1 | $3.65M | Sell |
33,655
-4,105
| -11% | -$445K | 0.87% | 24 |
|
|
2021
Q4 | $4.38M | Buy |
37,760
+340
| +0.9% | +$39.4K | 1.05% | 20 |
|
|
2021
Q3 | $3.81M | Sell |
37,420
-35
| -0.1% | -$3.56K | 1.05% | 17 |
|
|
2021
Q2 | $3.81M | Sell |
37,455
-1,151
| -3% | -$117K | 1.44% | 13 |
|
|
2021
Q1 | $3.55M | Sell |
38,606
-622
| -2% | -$57.1K | 1.17% | 14 |
|
|
2020
Q4 | $3.33M | Buy |
39,228
+714
| +2% | +$60.6K | 1.19% | 15 |
|
|
2020
Q3 | $3.04M | Buy |
38,514
+2,694
| +8% | +$213K | 1.31% | 14 |
|
|
2020
Q2 | $2.81M | Sell |
35,820
-5
| -0% | -$393 | 1.35% | 13 |
|
|
2020
Q1 | $2.5M | Buy |
35,825
+3,264
| +10% | +$228K | 1.39% | 13 |
|
|
2019
Q4 | $3.02M | Buy |
32,561
+1,509
| +5% | +$140K | 1.43% | 13 |
|
|
2019
Q3 | $2.9M | Sell |
31,052
-1,020
| -3% | -$95.1K | 1.47% | 13 |
|
|
2019
Q2 | $2.8M | Sell |
32,072
-1,768
| -5% | -$155K | 1.54% | 11 |
|
|
2019
Q1 | $2.94M | Sell |
33,840
-454
| -1% | -$39.5K | 1.63% | 10 |
|
|
2018
Q4 | $2.56M | Buy |
34,294
+1,475
| +4% | +$110K | 1.59% | 10 |
|
|
2018
Q3 | $2.65M | Sell |
32,819
-29
| -0.1% | -$2.34K | 1.46% | 11 |
|
|
2018
Q2 | $2.68M | Buy |
32,848
+531
| +2% | +$43.2K | 1.53% | 11 |
|
|
2018
Q1 | $2.44M | Sell |
32,317
-2,803
| -8% | -$212K | 1.4% | 12 |
|
|
2017
Q4 | $2.91M | Buy |
35,120
+546
| +2% | +$45.3K | 1.59% | 11 |
|
|
2017
Q3 | $2.87M | Buy |
34,574
+1,265
| +4% | +$105K | 1.63% | 11 |
|
|
2017
Q2 | $2.77M | Buy |
33,309
+1,010
| +3% | +$84.1K | 1.65% | 12 |
|
|
2017
Q1 | $2.67M | Buy |
32,299
+1,052
| +3% | +$86.9K | 1.61% | 12 |
|
|
2016
Q4 | $2.58M | Buy |
+31,247
| New | +$2.58M | 1.59% | 14 |
|
|
2016
Q3 | – | Sell |
-30,636
| Closed | -$2.72M | – | 53 |
|
|
2016
Q2 | $2.72M | Sell |
30,636
-121
| -0.4% | -$10.7K | 1.69% | 15 |
|
|
2016
Q1 | $2.58M | Hold |
30,757
| – | – | 1.62% | 15 |
|
|
2015
Q4 | $2.45M | Buy |
30,757
+2,597
| +9% | +$207K | 1.57% | 15 |
|
|
2015
Q3 | $2.13M | Hold |
28,160
| – | – | 1.41% | 15 |
|
|
2015
Q2 | $2.23M | Sell |
28,160
-660
| -2% | -$52.2K | 1.4% | 15 |
|
|
2015
Q1 | $2.43M | Sell |
28,820
-1,140
| -4% | -$96.1K | 1.54% | 15 |
|
|
2014
Q4 | $2.43M | Buy |
+29,960
| New | +$2.43M | 1.44% | 15 |
|