EAM
Evanson 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 | $4.51M | Buy |
50,658
+470
| +0.9% | +$41.9K | 0.28% | 42 |
|
|
2025
Q1 | $4.54M | Buy |
50,188
+44
| +0.1% | +$3.98K | 0.32% | 39 |
|
|
2024
Q4 | $4.47M | Sell |
50,144
-906
| -2% | -$80.7K | 0.31% | 41 |
|
|
2024
Q3 | $4.97M | Buy |
51,050
+2,492
| +5% | +$243K | 0.35% | 39 |
|
|
2024
Q2 | $4.07M | Sell |
48,558
-7,565
| -13% | -$634K | 0.3% | 43 |
|
|
2024
Q1 | $4.85M | Buy |
56,123
+146
| +0.3% | +$12.6K | 0.36% | 38 |
|
|
2023
Q4 | $4.95M | Buy |
55,977
+5,816
| +12% | +$514K | 0.4% | 37 |
|
|
2023
Q3 | $3.8M | Sell |
50,161
-3,350
| -6% | -$253K | 0.35% | 37 |
|
|
2023
Q2 | $4.47M | Buy |
53,511
+5,286
| +11% | +$442K | 0.41% | 35 |
|
|
2023
Q1 | $4M | Buy |
48,225
+270
| +0.6% | +$22.4K | 0.4% | 35 |
|
|
2022
Q4 | $3.96M | Buy |
47,955
+5,551
| +13% | +$458K | 0.43% | 33 |
|
|
2022
Q3 | $3.4M | Sell |
42,404
-553
| -1% | -$44.3K | 0.4% | 28 |
|
|
2022
Q2 | $3.91M | Sell |
42,957
-518
| -1% | -$47.2K | 0.43% | 27 |
|
|
2022
Q1 | $4.71M | Sell |
43,475
-7,932
| -15% | -$860K | 0.46% | 26 |
|
|
2021
Q4 | $5.96M | Buy |
51,407
+397
| +0.8% | +$46.1K | 0.53% | 23 |
|
|
2021
Q3 | $5.22M | Sell |
51,010
-167
| -0.3% | -$17.1K | 0.54% | 24 |
|
|
2021
Q2 | $5.21M | Buy |
51,177
+103
| +0.2% | +$10.5K | 0.54% | 26 |
|
|
2021
Q1 | $4.69M | Sell |
51,074
-8,468
| -14% | -$778K | 0.69% | 24 |
|
|
2020
Q4 | $5.06M | Sell |
59,542
-46
| -0.1% | -$3.91K | 0.8% | 24 |
|
|
2020
Q3 | $4.71M | Sell |
59,588
-183
| -0.3% | -$14.4K | 0.85% | 21 |
|
|
2020
Q2 | $4.69M | Sell |
59,771
-1,702
| -3% | -$134K | 0.93% | 19 |
|
|
2020
Q1 | $4.29M | Sell |
61,473
-18,750
| -23% | -$1.31M | 1.02% | 19 |
|
|
2019
Q4 | $7.44M | Buy |
80,223
+1,257
| +2% | +$117K | 1.46% | 14 |
|
|
2019
Q3 | $7.36M | Sell |
78,966
-1,363
| -2% | -$127K | 1.51% | 13 |
|
|
2019
Q2 | $7.02M | Buy |
80,329
+371
| +0.5% | +$32.4K | 1.42% | 15 |
|
|
2019
Q1 | $6.95M | Buy |
79,958
+10,991
| +16% | +$955K | 1.43% | 14 |
|
|
2018
Q4 | $5.14M | Buy |
68,967
+6,300
| +10% | +$470K | 1.17% | 20 |
|
|
2018
Q3 | $5.06M | Sell |
62,667
-4,848
| -7% | -$391K | 1.03% | 20 |
|
|
2018
Q2 | $5.5M | Buy |
67,515
+1,414
| +2% | +$115K | 1.09% | 19 |
|
|
2018
Q1 | $4.99M | Sell |
66,101
-3,421
| -5% | -$258K | 1.03% | 21 |
|
|
2017
Q4 | $5.77M | Sell |
69,522
-1,517
| -2% | -$126K | 1.17% | 18 |
|
|
2017
Q3 | $5.9M | Buy |
71,039
+4,897
| +7% | +$407K | 1.26% | 19 |
|
|
2017
Q2 | $5.51M | Buy |
66,142
+522
| +0.8% | +$43.4K | 1.27% | 18 |
|
|
2017
Q1 | $5.42M | Sell |
65,620
-833
| -1% | -$68.8K | 1.34% | 18 |
|
|
2016
Q4 | $5.48M | Buy |
66,453
+66
| +0.1% | +$5.45K | 1.53% | 12 |
|
|
2016
Q3 | $5.76M | Sell |
66,387
-2,008
| -3% | -$174K | 1.64% | 11 |
|
|
2016
Q2 | $6.07M | Buy |
68,395
+611
| +0.9% | +$54.2K | 1.83% | 10 |
|
|
2016
Q1 | $5.68M | Buy |
67,784
+671
| +1% | +$56.2K | 1.94% | 10 |
|
|
2015
Q4 | $5.35M | Sell |
67,113
-566
| -0.8% | -$45.1K | 1.95% | 9 |
|
|
2015
Q3 | $5.11M | Sell |
67,679
-1,522
| -2% | -$115K | 1.92% | 12 |
|
|
2015
Q2 | $5.17M | Sell |
69,201
-4,955
| -7% | -$370K | 1.8% | 12 |
|
|
2015
Q1 | $6.25M | Buy |
74,156
+6,982
| +10% | +$589K | 2.24% | 10 |
|
|
2014
Q4 | $5.44M | Buy |
67,174
+8,762
| +15% | +$710K | 2.01% | 11 |
|
|
2014
Q3 | $4.2M | Buy |
58,412
+4,962
| +9% | +$357K | 1.71% | 10 |
|
|
2014
Q2 | $4M | Buy |
53,450
+1,203
| +2% | +$90K | 1.55% | 13 |
|
|
2014
Q1 | $3.69M | Buy |
52,247
+1,284
| +3% | +$90.7K | 1.62% | 11 |
|
|
2013
Q4 | $3.29M | Buy |
+50,963
| New | +$3.29M | 1.47% | 17 |
|