Diversified Trust’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 |
2,539
-1,167
| -31% | -$104K | 0.01% | 837 |
|
|
2025
Q1 | $336K | Hold |
3,706
| – | – | 0.01% | 702 |
|
|
2024
Q4 | $330K | Hold |
3,706
| – | – | 0.01% | 722 |
|
|
2024
Q3 | $361K | Buy |
3,706
+300
| +9% | +$29.2K | 0.01% | 688 |
|
|
2024
Q2 | $285K | Sell |
3,406
-880
| -21% | -$73.7K | 0.01% | 696 |
|
|
2024
Q1 | $371K | Buy |
4,286
+1,038
| +32% | +$89.8K | 0.01% | 593 |
|
|
2023
Q4 | $287K | Buy |
+3,248
| New | +$287K | 0.01% | 673 |
|
|
2023
Q3 | – | Sell |
-6,575
| Closed | -$549K | – | 932 |
|
|
2023
Q2 | $549K | Sell |
6,575
-8
| -0.1% | -$668 | 0.02% | 433 |
|
|
2023
Q1 | $547K | Buy |
+6,583
| New | +$547K | 0.02% | 435 |
|
|
2022
Q1 | – | Sell |
-3,074
| Closed | -$357K | – | 900 |
|
|
2021
Q4 | $357K | Buy |
+3,074
| New | +$357K | 0.01% | 574 |
|
|
2018
Q4 | – | Sell |
-3,237
| Closed | -$261K | – | 369 |
|
|
2018
Q3 | $261K | Sell |
3,237
-549
| -15% | -$44.3K | 0.01% | 269 |
|
|
2018
Q2 | $308K | Sell |
3,786
-6,445
| -63% | -$524K | 0.02% | 229 |
|
|
2018
Q1 | $772K | Sell |
10,231
-836
| -8% | -$63.1K | 0.05% | 126 |
|
|
2017
Q4 | $918K | Sell |
11,067
-373
| -3% | -$30.9K | 0.06% | 116 |
|
|
2017
Q3 | $951K | Sell |
11,440
-2,272
| -17% | -$189K | 0.07% | 111 |
|
|
2017
Q2 | $1.14M | Sell |
13,712
-283
| -2% | -$23.5K | 0.09% | 104 |
|
|
2017
Q1 | $1.16M | Buy |
13,995
+8,073
| +136% | +$667K | 0.09% | 99 |
|
|
2016
Q4 | $489K | Buy |
5,922
+3,106
| +110% | +$256K | 0.04% | 146 |
|
|
2016
Q3 | $244K | Buy |
2,816
+364
| +15% | +$31.5K | 0.03% | 234 |
|
|
2016
Q2 | $217K | Buy |
+2,452
| New | +$217K | 0.03% | 348 |
|
|
2015
Q3 | – | Sell |
-2,756
| Closed | -$206K | – | 453 |
|
|
2015
Q2 | $206K | Buy |
2,756
+363
| +15% | +$27.1K | 0.02% | 448 |
|
|
2015
Q1 | $202K | Buy |
+2,393
| New | +$202K | 0.02% | 480 |
|