Element Wealth’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
Q1 | – | Sell |
-2,163
| Closed | -$193K | – | 284 |
|
|
2024
Q4 | $193K | Hold |
2,163
| – | – | 0.1% | 156 |
|
|
2024
Q3 | $211K | Sell |
2,163
-6
| -0.3% | -$585 | 0.11% | 144 |
|
|
2024
Q2 | $182K | Sell |
2,169
-214
| -9% | -$17.9K | 0.1% | 143 |
|
|
2024
Q1 | $206K | Hold |
2,383
| – | – | 0.12% | 136 |
|
|
2023
Q4 | $211K | Hold |
2,383
| – | – | 0.13% | 130 |
|
|
2023
Q3 | $180K | Hold |
2,383
| – | – | 0.13% | 124 |
|
|
2023
Q2 | $199K | Hold |
2,383
| – | – | 0.14% | 126 |
|
|
2023
Q1 | $198K | Sell |
2,383
-216
| -8% | -$17.9K | 0.15% | 114 |
|
|
2022
Q4 | $214K | Buy |
2,599
+216
| +9% | +$17.8K | 0.18% | 109 |
|
|
2022
Q3 | $191K | Hold |
2,383
| – | – | 0.18% | 101 |
|
|
2022
Q2 | $217K | Hold |
2,383
| – | – | 0.22% | 95 |
|
|
2022
Q1 | $258K | Hold |
2,383
| – | – | 0.21% | 93 |
|
|
2021
Q4 | $276K | Buy |
2,383
+266
| +13% | +$30.8K | 0.21% | 86 |
|
|
2021
Q3 | $215K | Hold |
2,117
| – | – | 0.17% | 92 |
|
|
2021
Q2 | $215K | Hold |
2,117
| – | – | 0.17% | 93 |
|
|
2021
Q1 | $194K | Hold |
2,117
| – | – | 0.16% | 95 |
|
|
2020
Q4 | $180K | Hold |
2,117
| – | – | 0.17% | 94 |
|
|
2020
Q3 | $167K | Hold |
2,117
| – | – | 0.18% | 87 |
|
|
2020
Q2 | $166K | Hold |
2,117
| – | – | 0.19% | 81 |
|
|
2020
Q1 | $148K | Sell |
2,117
-78
| -4% | -$5.45K | 0.2% | 76 |
|
|
2019
Q4 | $204K | Buy |
+2,195
| New | +$204K | 0.21% | 68 |
|