EFS
Essex Financial Services’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Hold |
3,439
| – | – | 0.02% | 539 |
|
|
2025
Q1 | $311K | Sell |
3,439
-1,460
| -30% | -$132K | 0.02% | 486 |
|
|
2024
Q4 | $436K | Buy |
4,899
+307
| +7% | +$27.4K | 0.03% | 407 |
|
|
2024
Q3 | $440K | Sell |
4,592
-2,028
| -31% | -$194K | 0.03% | 406 |
|
|
2024
Q2 | $600K | Sell |
6,620
-23
| -0.3% | -$2.09K | 0.04% | 337 |
|
|
2024
Q1 | $575K | Sell |
6,643
-926
| -12% | -$80.1K | 0.05% | 298 |
|
|
2023
Q4 | $669K | Buy |
7,569
+731
| +11% | +$64.6K | 0.07% | 250 |
|
|
2023
Q3 | $517K | Buy |
6,838
+40
| +0.6% | +$3.03K | 0.06% | 273 |
|
|
2023
Q2 | $568K | Sell |
6,798
-445
| -6% | -$37.2K | 0.06% | 258 |
|
|
2023
Q1 | $601K | Buy |
7,243
+176
| +2% | +$14.6K | 0.06% | 258 |
|
|
2022
Q4 | $582K | Sell |
7,067
-354
| -5% | -$29.2K | 0.06% | 249 |
|
|
2022
Q3 | $595K | Sell |
7,421
-1,392
| -16% | -$112K | 0.07% | 233 |
|
|
2022
Q2 | $803K | Sell |
8,813
-2,316
| -21% | -$211K | 0.09% | 207 |
|
|
2022
Q1 | $1.21M | Buy |
11,129
+522
| +5% | +$56.6K | 0.12% | 176 |
|
|
2021
Q4 | $1.23M | Buy |
10,607
+290
| +3% | +$33.7K | 0.12% | 171 |
|
|
2021
Q3 | $1.05M | Buy |
10,317
+6,624
| +179% | +$674K | 0.12% | 181 |
|
|
2021
Q2 | $339K | Hold |
3,693
| – | – | 0.05% | 300 |
|
|
2021
Q1 | $339K | Buy |
+3,693
| New | +$339K | 0.06% | 244 |
|
|
2019
Q1 | – | Sell |
-9,668
| Closed | -$721K | – | 262 |
|
|
2018
Q4 | $721K | Sell |
9,668
-12,276
| -56% | -$915K | 0.22% | 96 |
|
|
2018
Q3 | $1.77M | Buy |
21,944
+10,010
| +84% | +$807K | 0.39% | 71 |
|
|
2018
Q2 | $972K | Buy |
11,934
+5,089
| +74% | +$414K | 0.23% | 96 |
|
|
2018
Q1 | $517K | Buy |
+6,845
| New | +$517K | 0.1% | 189 |
|
|
2017
Q3 | – | Sell |
-8,161
| Closed | -$679K | – | 346 |
|
|
2017
Q2 | $679K | Buy |
8,161
+1,275
| +19% | +$106K | 0.14% | 156 |
|
|
2017
Q1 | $569K | Sell |
6,886
-2,874
| -29% | -$237K | 0.13% | 165 |
|
|
2016
Q4 | $805K | Buy |
9,760
+771
| +9% | +$63.6K | 0.17% | 126 |
|
|
2016
Q3 | $780K | Sell |
8,989
-140
| -2% | -$12.1K | 0.19% | 126 |
|
|
2016
Q2 | $809K | Buy |
9,129
+3,072
| +51% | +$272K | 0.2% | 121 |
|
|
2016
Q1 | $508K | Sell |
6,057
-518
| -8% | -$43.4K | 0.13% | 162 |
|
|
2015
Q4 | $524K | Buy |
6,575
+92
| +1% | +$7.33K | 0.13% | 171 |
|
|
2015
Q3 | $490K | Sell |
6,483
-815
| -11% | -$61.6K | 0.13% | 171 |
|
|
2015
Q2 | $545K | Sell |
7,298
-1,299
| -15% | -$97K | 0.14% | 169 |
|
|
2015
Q1 | $725K | Buy |
8,597
+3,779
| +78% | +$319K | 0.19% | 136 |
|
|
2014
Q4 | $390K | Buy |
4,818
+840
| +21% | +$68K | 0.1% | 202 |
|
|
2014
Q3 | $286K | Buy |
3,978
+955
| +32% | +$68.7K | 0.09% | 231 |
|
|
2014
Q2 | $226K | Hold |
3,023
| – | – | 0.07% | 269 |
|
|
2014
Q1 | $213K | Buy |
+3,023
| New | +$213K | 0.07% | 261 |
|