Evergreen Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Evergreen Capital Management’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.1M	Buy	360,192 +30,192	+9%	+$2.69M	0.96%	13
2025 Q1	$29.9M	Buy	330,000 +25,719	+8%	+$2.33M	1%	13
2024 Q4	$27.1M	Sell	304,281 -6,045	-2%	-$538K	0.88%	18
2024 Q3	$30.5M	Buy	310,326 +6,270	+2%	+$616K	1.02%	14
2024 Q2	$25.8M	Buy	304,056 +16,327	+6%	+$1.38M	0.93%	16
2024 Q1	$24.9M	Buy	287,729 +22,413	+8%	+$1.94M	0.94%	17
2023 Q4	$23.4M	Buy	265,316 +6,687	+3%	+$591K	0.96%	12
2023 Q3	$19.8M	Buy	258,629 +24,929	+11%	+$1.9M	0.87%	15
2023 Q2	$19.7M	Buy	233,700 +19,009	+9%	+$1.6M	0.82%	16
2023 Q1	$17.8M	Buy	214,691 +19,073	+10%	+$1.58M	0.8%	17
2022 Q4	$16.1M	Sell	195,618 -8,056	-4%	-$664K	0.76%	24
2022 Q3	$16.3M	Buy	203,674 +11,348	+6%	+$910K	0.85%	19
2022 Q2	$17.5M	Sell	192,326 -19,985	-9%	-$1.82M	0.91%	18
2022 Q1	$23M	Buy	212,311 +9,997	+5%	+$1.08M	0.94%	17
2021 Q4	$23.5M	Buy	202,314 +21,647	+12%	+$2.51M	0.94%	19
2021 Q3	$18.4M	Buy	180,667 +17,033	+10%	+$1.73M	0.83%	22
2021 Q2	$16.7M	Buy	163,634 +32,020	+24%	+$3.26M	0.8%	25
2021 Q1	$12.1M	Buy	131,614 +37,820	+40%	+$3.47M	0.62%	35
2020 Q4	$7.97M	Buy	93,794 +15,376	+20%	+$1.31M	0.47%	56
2020 Q3	$6.19M	Buy	78,418 +5,367	+7%	+$424K	0.43%	61
2020 Q2	$5.74M	Sell	73,051 -4,287	-6%	-$337K	0.43%	60
2020 Q1	$5.4M	Buy	77,338 +17,989	+30%	+$1.26M	0.5%	53
2019 Q4	$5.51M	Buy	59,349 +3,638	+7%	+$338K	0.46%	56
2019 Q3	$5.2M	Buy	55,711 +267	+0.5%	+$24.9K	0.48%	55
2019 Q2	$4.85M	Buy	55,444 +6,740	+14%	+$589K	0.46%	55
2019 Q1	$4.23M	Buy	48,704 +25,032	+106%	+$2.18M	0.42%	61
2018 Q4	$1.77M	Buy	23,672 +144	+0.6%	+$10.7K	0.18%	116
2018 Q3	$1.9M	Buy	23,528 +3,605	+18%	+$291K	0.17%	116
2018 Q2	$1.62M	Sell	19,923 -1,103	-5%	-$89.9K	0.15%	121
2018 Q1	$1.59M	Sell	21,026 -4,777	-19%	-$361K	0.15%	118
2017 Q4	$2.14M	Sell	25,803 -9,433	-27%	-$783K	0.22%	103
2017 Q3	$2.93M	Buy	+35,236	New	+$2.93M	0.34%	79