EAM
Eukles Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1K | Hold |
214
| – | – | 0.01% | 128 |
|
|
2025
Q1 | $19.4K | Sell |
214
-4
| -2% | -$362 | 0.01% | 127 |
|
|
2024
Q4 | $19.4K | Sell |
218
-10
| -4% | -$891 | 0.01% | 131 |
|
|
2024
Q3 | $22.2K | Sell |
228
-155
| -40% | -$15.1K | 0.01% | 128 |
|
|
2024
Q2 | $32.1K | Sell |
383
-6
| -2% | -$503 | 0.01% | 119 |
|
|
2024
Q1 | $33.6K | Sell |
389
-180
| -32% | -$15.6K | 0.01% | 117 |
|
|
2023
Q4 | $50.3K | Sell |
569
-24
| -4% | -$2.12K | 0.02% | 110 |
|
|
2023
Q3 | $44.9K | Hold |
593
| – | – | 0.02% | 111 |
|
|
2023
Q2 | $49.5K | Sell |
593
-39
| -6% | -$3.26K | 0.03% | 108 |
|
|
2023
Q1 | $52.5K | Sell |
632
-137
| -18% | -$11.4K | 0.03% | 105 |
|
|
2022
Q4 | $63K | Sell |
769
-59
| -7% | -$4.83K | 0.04% | 104 |
|
|
2022
Q3 | $66K | Hold |
828
| – | – | 0.04% | 103 |
|
|
2022
Q2 | $75K | Hold |
828
| – | – | 0.05% | 103 |
|
|
2022
Q1 | $90K | Sell |
828
-4
| -0.5% | -$435 | 0.05% | 104 |
|
|
2021
Q4 | $97K | Sell |
832
-252
| -23% | -$29.4K | 0.05% | 106 |
|
|
2021
Q3 | $110K | Sell |
1,084
-163
| -13% | -$16.5K | 0.06% | 104 |
|
|
2021
Q2 | $127K | Sell |
1,247
-40
| -3% | -$4.07K | 0.07% | 121 |
|
|
2021
Q1 | $118K | Sell |
1,287
-23
| -2% | -$2.11K | 0.08% | 94 |
|
|
2020
Q4 | $111K | Sell |
1,310
-10
| -0.8% | -$847 | 0.08% | 94 |
|
|
2020
Q3 | $104K | Sell |
1,320
-213
| -14% | -$16.8K | 0.08% | 92 |
|
|
2020
Q2 | $120K | Sell |
1,533
-103
| -6% | -$8.06K | 0.1% | 95 |
|
|
2020
Q1 | $114K | Sell |
1,636
-550
| -25% | -$38.3K | 0.12% | 93 |
|
|
2019
Q4 | $203K | Sell |
2,186
-2,122
| -49% | -$197K | 0.17% | 89 |
|
|
2019
Q3 | $402K | Sell |
4,308
-50
| -1% | -$4.67K | 0.35% | 68 |
|
|
2019
Q2 | $381K | Buy |
4,358
+143
| +3% | +$12.5K | 0.33% | 70 |
|
|
2019
Q1 | $366K | Sell |
4,215
-326
| -7% | -$28.3K | 0.33% | 68 |
|
|
2018
Q4 | $339K | Buy |
+4,541
| New | +$339K | 0.35% | 65 |
|