Estate Counselors’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 |
-5,300
| Closed | -$472K | – | 125 |
|
|
2024
Q4 | $472K | Sell |
5,300
-65,883
| -93% | -$5.87M | 0.05% | 86 |
|
|
2024
Q3 | $6.93M | Buy |
71,183
+65,608
| +1,177% | +$6.39M | 0.72% | 21 |
|
|
2024
Q2 | $467K | Buy |
+5,575
| New | +$467K | 0.05% | 100 |
|
|
2024
Q1 | – | Sell |
-6,775
| Closed | -$599K | – | 154 |
|
|
2023
Q4 | $599K | Sell |
6,775
-105
| -2% | -$9.28K | 0.07% | 104 |
|
|
2023
Q3 | $521K | Sell |
6,880
-16,070
| -70% | -$1.22M | 0.07% | 110 |
|
|
2023
Q2 | $1.92M | Buy |
22,950
+8,190
| +55% | +$684K | 0.24% | 49 |
|
|
2023
Q1 | $1.23M | Buy |
14,760
+105
| +0.7% | +$8.72K | 0.16% | 76 |
|
|
2022
Q4 | $1.21M | Buy |
14,655
+8,110
| +124% | +$669K | 0.17% | 86 |
|
|
2022
Q3 | $524K | Buy |
6,545
+885
| +16% | +$70.9K | 0.08% | 103 |
|
|
2022
Q2 | $515K | Buy |
5,660
+2,250
| +66% | +$205K | 0.08% | 107 |
|
|
2022
Q1 | $369K | Buy |
3,410
+10
| +0.3% | +$1.08K | 0.05% | 111 |
|
|
2021
Q4 | $394K | Sell |
3,400
-555
| -14% | -$64.3K | 0.05% | 112 |
|
|
2021
Q3 | $402K | Buy |
3,955
+400
| +11% | +$40.7K | 0.05% | 123 |
|
|
2021
Q2 | $361K | Sell |
3,555
-6,240
| -64% | -$634K | 0.05% | 122 |
|
|
2021
Q1 | $900K | Sell |
9,795
-195
| -2% | -$17.9K | 0.13% | 113 |
|
|
2020
Q4 | $848K | Sell |
9,990
-3,275
| -25% | -$278K | 0.13% | 85 |
|
|
2020
Q3 | $1.05M | Sell |
13,265
-31,635
| -70% | -$2.5M | 0.16% | 60 |
|
|
2020
Q2 | $3.53M | Sell |
44,900
-77,940
| -63% | -$6.12M | 0.56% | 42 |
|
|
2020
Q1 | $8.58M | Buy |
122,840
+26,520
| +28% | +$1.85M | 1.41% | 25 |
|
|
2019
Q4 | $8.94M | Buy |
96,320
+990
| +1% | +$91.9K | 1.31% | 33 |
|
|
2019
Q3 | $8.89M | Sell |
95,330
-225
| -0.2% | -$21K | 1.36% | 30 |
|
|
2019
Q2 | $8.35M | Buy |
95,555
+12,475
| +15% | +$1.09M | 1.3% | 32 |
|
|
2019
Q1 | $7.22M | Buy |
83,080
+13,770
| +20% | +$1.2M | 1.24% | 32 |
|
|
2018
Q4 | $5.17M | Buy |
69,310
+17,030
| +33% | +$1.27M | 1.04% | 37 |
|
|
2018
Q3 | $4.22M | Buy |
52,280
+860
| +2% | +$69.4K | 0.76% | 41 |
|
|
2018
Q2 | $4.19M | Buy |
51,420
+31,385
| +157% | +$2.56M | 0.79% | 43 |
|
|
2018
Q1 | $1.51M | Sell |
20,035
-174,090
| -90% | -$13.1M | 0.28% | 48 |
|
|
2017
Q4 | $16.1M | Buy |
194,125
+660
| +0.3% | +$54.8K | 3.22% | 8 |
|
|
2017
Q3 | $16.1M | Sell |
193,465
-9,500
| -5% | -$789K | 3.2% | 8 |
|
|
2017
Q2 | $16.9M | Buy |
202,965
+40,710
| +25% | +$3.39M | 3.83% | 6 |
|
|
2017
Q1 | $13.4M | Buy |
162,255
+62,980
| +63% | +$5.2M | 3.48% | 7 |
|
|
2016
Q4 | $8.19M | Buy |
99,275
+75,250
| +313% | +$6.21M | 2.26% | 15 |
|
|
2016
Q3 | $2.08M | Buy |
24,025
+380
| +2% | +$33K | 0.81% | 34 |
|
|
2016
Q2 | $2.1M | Buy |
23,645
+270
| +1% | +$23.9K | 0.84% | 34 |
|
|
2016
Q1 | $1.96M | Sell |
23,375
-11,530
| -33% | -$966K | 0.86% | 33 |
|
|
2015
Q4 | $2.78M | Sell |
34,905
-2,330
| -6% | -$186K | 1.14% | 24 |
|
|
2015
Q3 | $2.82M | Sell |
37,235
-2,270
| -6% | -$172K | 1.13% | 25 |
|
|
2015
Q2 | $2.95M | Sell |
39,505
-780
| -2% | -$58.2K | 1.02% | 25 |
|
|
2015
Q1 | $3.4M | Buy |
40,285
+2,440
| +6% | +$206K | 1.21% | 25 |
|
|
2014
Q4 | $3.07M | Buy |
37,845
+13,720
| +57% | +$1.11M | 1.08% | 25 |
|
|
2014
Q3 | $1.73M | Hold |
24,125
| – | – | 0.67% | 32 |
|
|
2014
Q2 | $1.81M | Sell |
24,125
-340
| -1% | -$25.5K | 0.69% | 32 |
|
|
2014
Q1 | $1.73M | Sell |
24,465
-5,410
| -18% | -$382K | 0.69% | 32 |
|
|
2013
Q4 | $1.93M | Sell |
29,875
-8,900
| -23% | -$575K | 0.86% | 31 |
|
|
2013
Q3 | $2.57M | Buy |
38,775
+35,700
| +1,161% | +$2.36M | 1.19% | 27 |
|
|
2013
Q2 | $213K | Buy |
+3,075
| New | +$213K | 0.11% | 56 |
|