Eclectic Associates’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 | $1.04M | Sell |
11,690
-364
| -3% | -$32.4K | 0.23% | 67 |
|
|
2025
Q1 | $1.09M | Sell |
12,054
-912
| -7% | -$82.6K | 0.29% | 63 |
|
|
2024
Q4 | $1.15M | Sell |
12,966
-200
| -2% | -$17.8K | 0.34% | 57 |
|
|
2024
Q3 | $1.28M | Buy |
13,166
+1,636
| +14% | +$159K | 0.51% | 36 |
|
|
2024
Q2 | $966K | Buy |
11,530
+830
| +8% | +$69.5K | 0.43% | 36 |
|
|
2024
Q1 | $925K | Buy |
10,700
+41
| +0.4% | +$3.55K | 0.42% | 40 |
|
|
2023
Q4 | $942K | Sell |
10,659
-1,983
| -16% | -$175K | 0.45% | 40 |
|
|
2023
Q3 | $957K | Buy |
12,642
+49
| +0.4% | +$3.71K | 0.49% | 37 |
|
|
2023
Q2 | $1.05M | Buy |
12,593
+155
| +1% | +$13K | 0.52% | 34 |
|
|
2023
Q1 | $1.03M | Buy |
12,438
+776
| +7% | +$64.4K | 0.53% | 34 |
|
|
2022
Q4 | $962K | Sell |
11,662
-2,553
| -18% | -$211K | 0.47% | 39 |
|
|
2022
Q3 | $1.14M | Buy |
14,215
+2,001
| +16% | +$160K | 0.75% | 27 |
|
|
2022
Q2 | $1.11M | Buy |
12,214
+1,991
| +19% | +$181K | 0.75% | 28 |
|
|
2022
Q1 | $1.11M | Sell |
10,223
-318
| -3% | -$34.5K | 0.71% | 30 |
|
|
2021
Q4 | $1.22M | Buy |
10,541
+282
| +3% | +$32.7K | 0.78% | 26 |
|
|
2021
Q3 | $1.04M | Buy |
10,259
+526
| +5% | +$53.5K | 0.76% | 30 |
|
|
2021
Q2 | $991K | Buy |
9,733
+89
| +0.9% | +$9.06K | 0.74% | 30 |
|
|
2021
Q1 | $886K | Sell |
9,644
-981
| -9% | -$90.1K | 0.73% | 31 |
|
|
2020
Q4 | $902K | Buy |
+10,625
| New | +$902K | 0.86% | 30 |
|