DAS
Dynamic Advisor Solutions’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
30,295
-3,736
| -11% | -$333K | 0.08% | 242 |
|
|
2025
Q1 | $3.08M | Buy |
+34,031
| New | +$3.08M | 0.1% | 219 |
|
|
2024
Q4 | – | Sell |
-30,497
| Closed | -$2.97M | – | 883 |
|
|
2024
Q3 | $2.97M | Sell |
30,497
-1,719
| -5% | -$167K | 0.09% | 246 |
|
|
2024
Q2 | $2.7M | Sell |
32,216
-17,793
| -36% | -$1.49M | 0.09% | 260 |
|
|
2024
Q1 | $4.32M | Sell |
50,009
-15,144
| -23% | -$1.31M | 0.15% | 186 |
|
|
2023
Q4 | $5.64M | Buy |
65,153
+310
| +0.5% | +$26.8K | 0.21% | 134 |
|
|
2023
Q3 | $4.91M | Sell |
64,843
-4,135
| -6% | -$313K | 0.23% | 120 |
|
|
2023
Q2 | $5.76M | Sell |
68,978
-32,039
| -32% | -$2.68M | 0.3% | 89 |
|
|
2023
Q1 | $8.39M | Sell |
101,017
-18,485
| -15% | -$1.54M | 0.49% | 41 |
|
|
2022
Q4 | $9.86M | Sell |
119,502
-17,738
| -13% | -$1.46M | 0.67% | 27 |
|
|
2022
Q3 | $11M | Buy |
137,240
+773
| +0.6% | +$62K | 0.84% | 20 |
|
|
2022
Q2 | $12.4M | Buy |
136,467
+8,099
| +6% | +$738K | 0.96% | 17 |
|
|
2022
Q1 | $13.9M | Buy |
128,368
+12,282
| +11% | +$1.33M | 0.97% | 16 |
|
|
2021
Q4 | $13.5M | Buy |
116,086
+17,133
| +17% | +$1.99M | 0.96% | 14 |
|
|
2021
Q3 | $10.1M | Buy |
98,953
+12,117
| +14% | +$1.23M | 0.76% | 21 |
|
|
2021
Q2 | $8.84M | Buy |
86,836
+14,276
| +20% | +$1.45M | 0.7% | 26 |
|
|
2021
Q1 | $6.67M | Sell |
72,560
-28,991
| -29% | -$2.66M | 0.62% | 31 |
|
|
2020
Q4 | $8.63M | Buy |
101,551
+10,969
| +12% | +$932K | 0.81% | 19 |
|
|
2020
Q3 | $7.15M | Buy |
90,582
+3,152
| +4% | +$249K | 0.81% | 20 |
|
|
2020
Q2 | $6.87M | Buy |
87,430
+43,778
| +100% | +$3.44M | 0.93% | 18 |
|
|
2020
Q1 | $3.05M | Sell |
43,652
-36,118
| -45% | -$2.52M | 0.56% | 34 |
|
|
2019
Q4 | $7.4M | Buy |
79,770
+7,845
| +11% | +$728K | 1.01% | 13 |
|
|
2019
Q3 | $6.71M | Buy |
71,925
+2,851
| +4% | +$266K | 1.04% | 15 |
|
|
2019
Q2 | $6.04M | Buy |
69,074
+14,967
| +28% | +$1.31M | 0.97% | 16 |
|
|
2019
Q1 | $4.7M | Buy |
54,107
+32,720
| +153% | +$2.84M | 0.89% | 20 |
|
|
2018
Q4 | $1.72M | Sell |
21,387
-1,570
| -7% | -$126K | 0.37% | 78 |
|
|
2018
Q3 | $1.85M | Buy |
22,957
+789
| +4% | +$63.7K | 0.38% | 81 |
|
|
2018
Q2 | $1.81M | Buy |
22,168
+4,972
| +29% | +$405K | 0.41% | 72 |
|
|
2018
Q1 | $1.3M | Buy |
17,196
+6,725
| +64% | +$508K | 0.33% | 91 |
|
|
2017
Q4 | $869K | Buy |
10,471
+170
| +2% | +$14.1K | 0.28% | 108 |
|
|
2017
Q3 | $856K | Sell |
10,301
-833
| -7% | -$69.2K | 0.34% | 98 |
|
|
2017
Q2 | $927K | Buy |
11,134
+1,552
| +16% | +$129K | 0.36% | 88 |
|
|
2017
Q1 | $791K | Buy |
9,582
+73
| +0.8% | +$6.03K | 0.31% | 97 |
|
|
2016
Q4 | $785K | Sell |
9,509
-498
| -5% | -$41.1K | 0.31% | 93 |
|
|
2016
Q3 | $868K | Buy |
10,007
+584
| +6% | +$50.7K | 0.33% | 93 |
|
|
2016
Q2 | $836K | Buy |
9,423
+1,241
| +15% | +$110K | 0.34% | 79 |
|
|
2016
Q1 | $686K | Buy |
8,182
+283
| +4% | +$23.7K | 0.29% | 89 |
|
|
2015
Q4 | $630K | Sell |
7,899
-522
| -6% | -$41.6K | 0.26% | 100 |
|
|
2015
Q3 | $636K | Buy |
+8,421
| New | +$636K | 0.32% | 83 |
|
|
2015
Q2 | – | Sell |
-6,740
| Closed | -$568K | – | 197 |
|
|
2015
Q1 | $568K | Buy |
6,740
+182
| +3% | +$15.3K | 0.28% | 106 |
|
|
2014
Q4 | $531K | Buy |
6,558
+1,194
| +22% | +$96.7K | 0.28% | 108 |
|
|
2014
Q3 | $385K | Buy |
5,364
+1,015
| +23% | +$72.9K | 0.21% | 129 |
|
|
2014
Q2 | $326K | Sell |
4,349
-868
| -17% | -$65.1K | 0.2% | 147 |
|
|
2014
Q1 | $368K | Buy |
5,217
+1,549
| +42% | +$109K | 0.25% | 136 |
|
|
2013
Q4 | $236K | Buy |
+3,668
| New | +$236K | 0.17% | 172 |
|