Elgethun Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,248
| Closed | -$111K | – | 159 |
|
|
2025
Q2 | $111K | Sell |
1,248
-68
| -5% | -$6K | 0.02% | 146 |
|
|
2025
Q1 | $119K | Buy |
1,316
+343
| +35% | +$31.1K | 0.03% | 146 |
|
|
2024
Q4 | $86.7K | Buy |
973
+5
| +0.5% | +$472 | 0.02% | 149 |
|
|
2024
Q3 | $94.3K | Buy |
968
+4
| +0.4% | +$368 | 0.02% | 149 |
|
|
2024
Q2 | $80.7K | Hold |
964
| – | – | 0.02% | 149 |
|
|
2024
Q1 | $82.7K | Buy |
964
+3
| +0.3% | +$256 | 0.02% | 152 |
|
|
2023
Q4 | $84.3K | Sell |
961
-44
| -4% | -$3.49K | 0.02% | 148 |
|
|
2023
Q3 | $75.8K | Buy |
1,005
+63
| +7% | +$5.2K | 0.02% | 149 |
|
|
2023
Q2 | $78.7K | Sell |
942
-6
| -0.6% | -$492 | 0.02% | 151 |
|
|
2023
Q1 | $78.8K | Buy |
948
+24
| +3% | +$2.06K | 0.02% | 123 |
|
|
2022
Q4 | $75.9K | Sell |
924
-278
| -23% | -$23.1K | 0.03% | 118 |
|
|
2022
Q3 | $96K | Sell |
1,202
-1,029
| -46% | -$96.2K | 0.04% | 114 |
|
|
2022
Q2 | $203K | Buy |
2,231
+184
| +9% | +$18.3K | 0.08% | 104 |
|
|
2022
Q1 | $222K | Sell |
2,047
-11
| -0.5% | -$1.16K | 0.08% | 99 |
|
|
2021
Q4 | $235K | Buy |
2,058
+38
| +2% | +$4.15K | 0.08% | 97 |
|
|
2021
Q3 | $206K | Sell |
2,020
-3,167
| -61% | -$336K | 0.07% | 100 |
|
|
2021
Q2 | $528K | Sell |
5,187
-118
| -2% | -$11.7K | 0.18% | 66 |
|
|
2021
Q1 | $487K | Buy |
5,305
+226
| +4% | +$19.9K | 0.19% | 64 |
|
|
2020
Q4 | $431K | Sell |
5,079
-2,117
| -29% | -$176K | 0.18% | 66 |
|
|
2020
Q3 | $568K | Buy |
7,196
+14
| +0.2% | +$1.12K | 0.31% | 49 |
|
|
2020
Q2 | $564K | Sell |
7,182
-1,433
| -17% | -$109K | 0.33% | 46 |
|
|
2020
Q1 | $602K | Sell |
8,615
-85
| -1% | -$7.46K | 0.33% | 49 |
|
|
2019
Q4 | $807K | Buy |
8,700
+215
| +3% | +$19.9K | 0.39% | 44 |
|
|
2019
Q3 | $787K | Hold |
8,485
| – | – | 0.42% | 44 |
|
|
2019
Q2 | $742K | Sell |
8,485
-1,200
| -12% | -$105K | 0.4% | 49 |
|
|
2019
Q1 | $842K | Hold |
9,685
| – | – | 0.49% | 47 |
|
|
2018
Q4 | $707K | Buy |
9,685
+35
| +0.4% | +$2.76K | 0.49% | 49 |
|
|
2018
Q3 | $775K | Sell |
9,650
-887
| -8% | -$73K | 0.5% | 49 |
|
|
2018
Q2 | $852K | Sell |
10,537
-3,875
| -27% | -$300K | 0.6% | 48 |
|
|
2018
Q1 | $1.09M | Buy |
14,412
+6,619
| +85% | +$507K | 0.76% | 44 |
|
|
2017
Q4 | $647K | Buy |
7,793
+3,000
| +63% | +$251K | 0.45% | 53 |
|
|
2017
Q3 | $398K | Buy |
4,793
+1,697
| +55% | +$142K | 0.29% | 65 |
|
|
2017
Q2 | $258K | Hold |
3,096
| – | – | 0.2% | 72 |
|
|
2017
Q1 | $256K | Sell |
3,096
-3,781
| -55% | -$314K | 0.21% | 71 |
|
|
2016
Q4 | $566K | Buy |
+6,877
| New | +$560K | 0.44% | 51 |
|
Other funds holding VNQ
