Edmonds Duncan Registered Investment Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Edmonds Duncan Registered Investment Advisors’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,469	Closed	-$2M	–	140
2023 Q3	$2M	Buy	26,469 +720	+3%	+$59.4K	0.56%	33
2023 Q2	$2.15M	Buy	25,749 +797	+3%	+$65.3K	0.65%	32
2023 Q1	$2.07M	Sell	24,952 -581	-2%	-$49.9K	0.64%	35
2022 Q4	$2.11M	Sell	25,533 -449	-2%	-$37.2K	0.69%	34
2022 Q3	$2.08M	Buy	25,982 +682	+3%	+$63.8K	0.74%	31
2022 Q2	$2.31M	Sell	25,300 -276	-1%	-$27.5K	0.79%	29
2022 Q1	$2.77M	Buy	25,576 +340	+1%	+$36K	0.81%	32
2021 Q4	$2.7M	Buy	25,236 +1,735	+7%	+$189K	0.71%	32
2021 Q3	$2.39M	Buy	23,501 +756	+3%	+$80.2K	0.73%	34
2021 Q2	$2.31M	Buy	22,745 +759	+3%	+$75.3K	0.72%	34
2021 Q1	$2.02M	Sell	21,986 -19	-0.1%	-$1.67K	0.67%	38
2020 Q4	$1.95M	Sell	22,005 -14,889	-40%	-$1.23M	0.65%	38
2020 Q3	$2.91M	Buy	36,894 +378	+1%	+$30.3K	1.21%	22
2020 Q2	$2.87M	Buy	36,516 +553	+2%	+$41.9K	1.25%	22
2020 Q1	$2.49M	Buy	35,963 +2,188	+6%	+$192K	1.27%	21
2019 Q4	$3.13M	Sell	33,775 -720	-2%	-$66.7K	1.27%	22
2019 Q3	$3.22M	Sell	34,495 -2,195	-6%	-$199K	1.35%	22
2019 Q2	$3.21M	Sell	36,690 -782	-2%	-$68.5K	1.32%	23
2019 Q1	$3.26M	Buy	37,472 +452	+1%	+$37.3K	1.36%	24
2018 Q4	$2.76M	Buy	37,020 +1,690	+5%	+$133K	1.29%	25
2018 Q3	$2.85M	Sell	35,330 -905	-2%	-$74.5K	1.17%	26
2018 Q2	$2.95M	Buy	36,235 +1,728	+5%	+$134K	1.28%	26
2018 Q1	$2.6M	Buy	34,507 +1,699	+5%	+$130K	1.17%	29
2017 Q4	$2.72M	Buy	32,808 +1,216	+4%	+$102K	1.23%	28
2017 Q3	$2.68M	Sell	31,592 -6,482	-17%	-$542K	1.24%	30
2017 Q2	$3.17M	Buy	38,074 +982	+3%	+$81.9K	1.83%	21
2017 Q1	$3.11M	Buy	37,092 +2,369	+7%	+$197K	1.65%	24
2016 Q4	$2.87M	Sell	34,723 -587	-2%	-$47.8K	1.66%	24
2016 Q3	$2.94M	Sell	35,310 -2,473	-7%	-$221K	1.78%	22
2016 Q2	$3.35M	Buy	37,783 +778	+2%	+$65.4K	2.01%	18
2016 Q1	$3.1M	Buy	37,005 +334	+0.9%	+$26K	2.07%	18
2015 Q4	$2.92M	Buy	+36,671	New	+$2.9M	2.01%	19