Ellis Investment Partners’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 | $1.06M | Buy |
11,920
+68
| +0.6% | +$6.06K | 0.21% | 95 |
|
|
2025
Q1 | $1.07M | Sell |
11,852
-562
| -5% | -$50.9K | 0.22% | 90 |
|
|
2024
Q4 | $1.11M | Buy |
12,414
+568
| +5% | +$50.6K | 0.22% | 91 |
|
|
2024
Q3 | $1.15M | Sell |
11,846
-112
| -0.9% | -$10.9K | 0.22% | 86 |
|
|
2024
Q2 | $1M | Buy |
11,958
+45
| +0.4% | +$3.77K | 0.21% | 94 |
|
|
2024
Q1 | $1.03M | Buy |
11,913
+155
| +1% | +$13.4K | 0.22% | 86 |
|
|
2023
Q4 | $1.04M | Buy |
11,758
+64
| +0.5% | +$5.66K | 0.24% | 83 |
|
|
2023
Q3 | $885K | Buy |
11,694
+356
| +3% | +$26.9K | 0.23% | 89 |
|
|
2023
Q2 | $947K | Hold |
11,338
| – | – | 0.23% | 87 |
|
|
2023
Q1 | $942K | Sell |
11,338
-647
| -5% | -$53.7K | 0.24% | 88 |
|
|
2022
Q4 | $989K | Buy |
11,985
+325
| +3% | +$26.8K | 0.27% | 83 |
|
|
2022
Q3 | $934K | Buy |
11,660
+43
| +0.4% | +$3.44K | 0.26% | 84 |
|
|
2022
Q2 | $1.06M | Buy |
11,617
+91
| +0.8% | +$8.29K | 0.28% | 80 |
|
|
2022
Q1 | $1.25M | Buy |
11,526
+126
| +1% | +$13.7K | 0.29% | 72 |
|
|
2021
Q4 | $1.32M | Sell |
11,400
-566
| -5% | -$65.6K | 0.3% | 69 |
|
|
2021
Q3 | $1.22M | Sell |
11,966
-6
| -0.1% | -$610 | 0.31% | 66 |
|
|
2021
Q2 | $1.22M | Buy |
11,972
+69
| +0.6% | +$7.02K | 0.31% | 62 |
|
|
2021
Q1 | $1.09M | Buy |
11,903
+16
| +0.1% | +$1.47K | 0.3% | 65 |
|
|
2020
Q4 | $1.01M | Buy |
11,887
+235
| +2% | +$20K | 0.31% | 62 |
|
|
2020
Q3 | $920K | Sell |
11,652
-326
| -3% | -$25.7K | 0.32% | 59 |
|
|
2020
Q2 | $962K | Buy |
11,978
+46
| +0.4% | +$3.69K | 0.36% | 56 |
|
|
2020
Q1 | $778K | Buy |
11,932
+1,475
| +14% | +$96.2K | 0.37% | 54 |
|
|
2019
Q4 | $958K | Sell |
10,457
-834
| -7% | -$76.4K | 0.32% | 59 |
|
|
2019
Q3 | $1.04M | Buy |
11,291
+422
| +4% | +$38.9K | 0.38% | 54 |
|
|
2019
Q2 | $949K | Sell |
10,869
-103
| -0.9% | -$8.99K | 0.35% | 58 |
|
|
2019
Q1 | $953K | Sell |
10,972
-385
| -3% | -$33.4K | 0.39% | 58 |
|
|
2018
Q4 | $846K | Buy |
+11,357
| New | +$846K | 0.39% | 58 |
|