ES
Eagle Strategies’s Vanguard Real Estate ETF VNQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $485K | Sell |
5,448
-76
| -1% | -$6.77K | 0.07% | 153 |
|
2025
Q1 | $500K | Buy |
5,524
+280
| +5% | +$25.4K | 0.09% | 142 |
|
2024
Q4 | $467K | Buy |
5,244
+67
| +1% | +$5.97K | 0.08% | 146 |
|
2024
Q3 | $504K | Sell |
5,177
-346
| -6% | -$33.7K | 0.09% | 133 |
|
2024
Q2 | $463K | Sell |
5,523
-3,012
| -35% | -$252K | 0.09% | 136 |
|
2024
Q1 | $738K | Buy |
8,535
+3,493
| +69% | +$302K | 0.16% | 131 |
|
2023
Q4 | $445K | Buy |
5,042
+41
| +0.8% | +$3.62K | 0.1% | 126 |
|
2023
Q3 | $378K | Sell |
5,001
-54
| -1% | -$4.09K | 0.09% | 130 |
|
2023
Q2 | $422K | Sell |
5,055
-363
| -7% | -$30.3K | 0.1% | 130 |
|
2023
Q1 | $450K | Sell |
5,418
-138
| -2% | -$11.5K | 0.11% | 117 |
|
2022
Q4 | $458K | Sell |
5,556
-251
| -4% | -$20.7K | 0.14% | 105 |
|
2022
Q3 | $466K | Buy |
5,807
+700
| +14% | +$56.2K | 0.24% | 68 |
|
2022
Q2 | $465K | Sell |
5,107
-1,586
| -24% | -$144K | 0.17% | 95 |
|
2022
Q1 | $725K | Buy |
6,693
+1,394
| +26% | +$151K | 0.28% | 67 |
|
2021
Q4 | $615K | Buy |
+5,299
| New | +$615K | 0.24% | 78 |
|