Elgethun Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Elgethun Capital Management’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$111K	Sell	1,248 -68	-5%	-$6.06K	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%	+$445	0.02%	149
2024 Q3	$94.3K	Buy	968 +4	+0.4%	+$390	0.02%	149
2024 Q2	$80.7K	Hold	964	–	–	0.02%	149
2024 Q1	$82.7K	Buy	964 +3	+0.3%	+$257	0.02%	152
2023 Q4	$84.3K	Sell	961 -44	-4%	-$3.86K	0.02%	148
2023 Q3	$75.8K	Buy	1,005 +63	+7%	+$4.75K	0.02%	149
2023 Q2	$78.7K	Sell	942 -6	-0.6%	-$501	0.02%	151
2023 Q1	$78.8K	Buy	948 +24	+3%	+$2K	0.02%	123
2022 Q4	$75.9K	Sell	924 -278	-23%	-$22.8K	0.03%	118
2022 Q3	$96K	Sell	1,202 -1,029	-46%	-$82.2K	0.04%	114
2022 Q2	$203K	Buy	2,231 +184	+9%	+$16.7K	0.08%	104
2022 Q1	$222K	Sell	2,047 -11	-0.5%	-$1.19K	0.08%	99
2021 Q4	$235K	Buy	2,058 +38	+2%	+$4.34K	0.08%	97
2021 Q3	$206K	Sell	2,020 -3,167	-61%	-$323K	0.07%	100
2021 Q2	$528K	Sell	5,187 -118	-2%	-$12K	0.18%	66
2021 Q1	$487K	Buy	5,305 +226	+4%	+$20.7K	0.19%	64
2020 Q4	$431K	Sell	5,079 -2,117	-29%	-$180K	0.18%	66
2020 Q3	$568K	Buy	7,196 +14	+0.2%	+$1.11K	0.31%	49
2020 Q2	$564K	Sell	7,182 -1,433	-17%	-$113K	0.33%	46
2020 Q1	$602K	Sell	8,615 -85	-1%	-$5.94K	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%	+$2.56K	0.49%	49
2018 Q3	$775K	Sell	9,650 -887	-8%	-$71.2K	0.5%	49
2018 Q2	$852K	Sell	10,537 -3,875	-27%	-$313K	0.6%	48
2018 Q1	$1.09M	Buy	14,412 +6,619	+85%	+$500K	0.76%	44
2017 Q4	$647K	Buy	7,793 +3,000	+63%	+$249K	0.45%	53
2017 Q3	$398K	Buy	4,793 +1,697	+55%	+$141K	0.29%	65
2017 Q2	$258K	Hold	3,096	–	–	0.2%	72
2017 Q1	$256K	Sell	3,096 -3,781	-55%	-$313K	0.21%	71
2016 Q4	$566K	Buy	+6,877	New	+$566K	0.44%	51