Exencial Wealth Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.8M | Buy |
156,113
+21,937
| +16% | +$2.01M | 0.43% | 65 |
|
|
2025
Q4 | $11.9M | Buy |
134,176
+1,598
| +1% | +$144K | 0.38% | 76 |
|
|
2025
Q3 | $12.1M | Buy |
132,578
+1,014
| +0.8% | +$92K | 0.4% | 76 |
|
|
2025
Q2 | $11.7M | Sell |
131,564
-4,929
| -4% | -$435K | 0.41% | 77 |
|
|
2025
Q1 | $12.4M | Buy |
136,493
+9,056
| +7% | +$822K | 0.46% | 67 |
|
|
2024
Q4 | $11.4M | Buy |
127,437
+5,316
| +4% | +$502K | 0.42% | 68 |
|
|
2024
Q3 | $11.9M | Buy |
122,121
+5,240
| +4% | +$482K | 0.43% | 73 |
|
|
2024
Q2 | $9.79M | Buy |
116,881
+4,381
| +4% | +$362K | 0.37% | 82 |
|
|
2024
Q1 | $9.73M | Buy |
112,500
+8,550
| +8% | +$730K | 0.36% | 85 |
|
|
2023
Q4 | $9.19M | Buy |
103,950
+15,071
| +17% | +$1.19M | 0.38% | 82 |
|
|
2023
Q3 | $6.72M | Sell |
88,879
-2,143
| -2% | -$177K | 0.33% | 95 |
|
|
2023
Q2 | $7.61M | Buy |
91,022
+71,680
| +371% | +$5.87M | 0.35% | 87 |
|
|
2023
Q1 | $1.61M | Buy |
19,342
+2,045
| +12% | +$176K | 0.08% | 183 |
|
|
2022
Q4 | $1.43M | Buy |
17,297
+6,861
| +66% | +$569K | 0.08% | 198 |
|
|
2022
Q3 | $837K | Buy |
10,436
+53
| +0.5% | +$4.96K | 0.05% | 226 |
|
|
2022
Q2 | $946K | Buy |
10,383
+1,674
| +19% | +$167K | 0.05% | 219 |
|
|
2022
Q1 | $944K | Buy |
8,709
+3,977
| +84% | +$421K | 0.05% | 240 |
|
|
2021
Q4 | $549K | Buy |
+4,732
| New | +$517K | 0.03% | 295 |
|
|
2021
Q3 | – | Sell |
-5,794
| Closed | -$590K | – | 457 |
|
|
2021
Q2 | $590K | Buy |
5,794
+808
| +16% | +$80.1K | 0.03% | 289 |
|
|
2021
Q1 | $458K | Sell |
4,986
-178
| -3% | -$15.6K | 0.03% | 290 |
|
|
2020
Q4 | $439K | Sell |
5,164
-969
| -16% | -$80.4K | 0.03% | 258 |
|
|
2020
Q3 | $484K | Buy |
6,133
+189
| +3% | +$15.2K | 0.03% | 256 |
|
|
2020
Q2 | $467K | Buy |
5,944
+461
| +8% | +$34.9K | 0.04% | 226 |
|
|
2020
Q1 | $383K | Buy |
5,483
+417
| +8% | +$36.6K | 0.07% | 169 |
|
|
2019
Q4 | $470K | Buy |
5,066
+1,515
| +43% | +$140K | 0.08% | 172 |
|
|
2019
Q3 | $331K | Buy |
3,551
+1,101
| +45% | +$99.9K | 0.07% | 186 |
|
|
2019
Q2 | $214K | Hold |
2,450
| – | – | 0.05% | 216 |
|
|
2019
Q1 | $213K | Buy |
+2,450
| New | +$202K | 0.05% | 213 |
|
Other funds holding VNQ
