Duncker Streett & 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 | $686K | Buy |
7,699
+19
| +0.2% | +$1.69K | 0.13% | 126 |
|
|
2025
Q1 | $695K | Hold |
7,680
| – | – | 0.14% | 125 |
|
|
2024
Q4 | $684K | Sell |
7,680
-380
| -5% | -$33.9K | 0.13% | 125 |
|
|
2024
Q3 | $785K | Hold |
8,060
| – | – | 0.14% | 126 |
|
|
2024
Q2 | $675K | Hold |
8,060
| – | – | 0.13% | 129 |
|
|
2024
Q1 | $697K | Hold |
8,060
| – | – | 0.14% | 127 |
|
|
2023
Q4 | $712K | Hold |
8,060
| – | – | 0.15% | 125 |
|
|
2023
Q3 | $610K | Hold |
8,060
| – | – | 0.14% | 126 |
|
|
2023
Q2 | $673K | Sell |
8,060
-200
| -2% | -$16.7K | 0.15% | 128 |
|
|
2023
Q1 | $686K | Sell |
8,260
-13,126
| -61% | -$1.09M | 0.16% | 124 |
|
|
2022
Q4 | $1.76M | Sell |
21,386
-1,171
| -5% | -$96.6K | 0.43% | 69 |
|
|
2022
Q3 | $1.81M | Sell |
22,557
-434
| -2% | -$34.8K | 0.47% | 63 |
|
|
2022
Q2 | $2.1M | Sell |
22,991
-212
| -0.9% | -$19.3K | 0.5% | 60 |
|
|
2022
Q1 | $2.52M | Sell |
23,203
-1,053
| -4% | -$114K | 0.5% | 60 |
|
|
2021
Q4 | $2.81M | Sell |
24,256
-623
| -3% | -$72.3K | 0.48% | 64 |
|
|
2021
Q3 | $2.53M | Sell |
24,879
-965
| -4% | -$98.2K | 0.48% | 70 |
|
|
2021
Q2 | $2.63M | Buy |
25,844
+41
| +0.2% | +$4.17K | 0.49% | 68 |
|
|
2021
Q1 | $2.37M | Sell |
25,803
-1,781
| -6% | -$164K | 0.45% | 75 |
|
|
2020
Q4 | $2.34M | Sell |
27,584
-633
| -2% | -$53.8K | 0.45% | 72 |
|
|
2020
Q3 | $2.23M | Buy |
28,217
+493
| +2% | +$38.9K | 0.49% | 65 |
|
|
2020
Q2 | $2.18M | Sell |
27,724
-70
| -0.3% | -$5.5K | 0.52% | 66 |
|
|
2020
Q1 | $1.94M | Sell |
27,794
-184
| -0.7% | -$12.9K | 0.52% | 67 |
|
|
2019
Q4 | $2.6M | Buy |
27,978
+4,071
| +17% | +$378K | 0.54% | 63 |
|
|
2019
Q3 | $2.23M | Buy |
23,907
+3,015
| +14% | +$281K | 0.52% | 66 |
|
|
2019
Q2 | $1.83M | Buy |
20,892
+3,311
| +19% | +$289K | 0.41% | 76 |
|
|
2019
Q1 | $1.53M | Buy |
17,581
+1,470
| +9% | +$128K | 0.35% | 88 |
|
|
2018
Q4 | $1.2M | Sell |
16,111
-284
| -2% | -$21.2K | 0.32% | 93 |
|
|
2018
Q3 | $1.32M | Buy |
16,395
+891
| +6% | +$71.9K | 0.3% | 105 |
|
|
2018
Q2 | $1.26M | Buy |
15,504
+935
| +6% | +$76.2K | 0.31% | 99 |
|
|
2018
Q1 | $1.1M | Sell |
14,569
-890
| -6% | -$67.1K | 0.28% | 113 |
|
|
2017
Q4 | $1.28M | Buy |
15,459
+1,145
| +8% | +$95K | 0.33% | 96 |
|
|
2017
Q3 | $1.19M | Buy |
14,314
+144
| +1% | +$12K | 0.36% | 87 |
|
|
2017
Q2 | $1.18M | Sell |
14,170
-1,669
| -11% | -$139K | 0.37% | 81 |
|
|
2017
Q1 | $1.31M | Buy |
15,839
+428
| +3% | +$35.3K | 0.41% | 71 |
|
|
2016
Q4 | $1.27M | Buy |
15,411
+736
| +5% | +$60.7K | 0.42% | 70 |
|
|
2016
Q3 | $1.27M | Sell |
14,675
-453
| -3% | -$39.3K | 0.44% | 66 |
|
|
2016
Q2 | $1.34M | Buy |
15,128
+946
| +7% | +$83.9K | 0.48% | 60 |
|
|
2016
Q1 | $1.19M | Buy |
14,182
+1,347
| +10% | +$113K | 0.44% | 66 |
|
|
2015
Q4 | $1.02M | Buy |
12,835
+1,565
| +14% | +$125K | 0.38% | 76 |
|
|
2015
Q3 | $851K | Buy |
11,270
+78
| +0.7% | +$5.89K | 0.33% | 86 |
|
|
2015
Q2 | $836K | Buy |
11,192
+99
| +0.9% | +$7.4K | 0.29% | 102 |
|
|
2015
Q1 | $935K | Hold |
11,093
| – | – | 0.31% | 102 |
|
|
2014
Q4 | $899K | Sell |
11,093
-266
| -2% | -$21.6K | 0.29% | 107 |
|
|
2014
Q3 | $816K | Buy |
11,359
+928
| +9% | +$66.7K | 0.28% | 113 |
|
|
2014
Q2 | $781K | Sell |
10,431
-728
| -7% | -$54.5K | 0.25% | 119 |
|
|
2014
Q1 | $788K | Buy |
11,159
+2,017
| +22% | +$142K | 0.28% | 105 |
|
|
2013
Q4 | $590K | Buy |
9,142
+3,645
| +66% | +$235K | 0.21% | 131 |
|
|
2013
Q3 | $364K | Buy |
5,497
+44
| +0.8% | +$2.91K | 0.15% | 167 |
|
|
2013
Q2 | $375K | Buy |
+5,453
| New | +$375K | 0.14% | 169 |
|