Facet Wealth Inc’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
Q2 | $421K | Buy |
4,726
+854
| +22% | +$76.1K | 0.01% | 106 |
|
|
2025
Q1 | $347K | Sell |
3,872
-269
| -6% | -$24.1K | 0.01% | 103 |
|
|
2024
Q4 | $379K | Sell |
4,141
-986
| -19% | -$90.4K | 0.01% | 98 |
|
|
2024
Q3 | $477K | Buy |
5,127
+1,211
| +31% | +$113K | 0.01% | 91 |
|
|
2024
Q2 | $355K | Buy |
3,916
+1,300
| +50% | +$118K | 0.01% | 100 |
|
|
2024
Q1 | $213K | Buy |
+2,616
| New | +$213K | 0.01% | 114 |
|
|
2023
Q4 | – | Sell |
-4,546
| Closed | -$331K | – | 115 |
|
|
2023
Q3 | $331K | Buy |
4,546
+728
| +19% | +$53.1K | 0.02% | 72 |
|
|
2023
Q2 | $323K | Sell |
3,818
-1,831
| -32% | -$155K | 0.02% | 70 |
|
|
2023
Q1 | $469K | Sell |
5,649
-587
| -9% | -$48.7K | 0.03% | 51 |
|
|
2022
Q4 | $561K | Sell |
6,236
-14,315
| -70% | -$1.29M | 0.04% | 42 |
|
|
2022
Q3 | $1.68M | Sell |
20,551
-12
| -0.1% | -$980 | 0.13% | 33 |
|
|
2022
Q2 | $1.87M | Sell |
20,563
-935
| -4% | -$85.2K | 0.16% | 34 |
|
|
2022
Q1 | $2.33M | Buy |
21,498
+477
| +2% | +$51.7K | 0.2% | 29 |
|
|
2021
Q4 | $2.44M | Sell |
21,021
-1,393
| -6% | -$162K | 0.23% | 34 |
|
|
2021
Q3 | $2.28M | Sell |
22,414
-619
| -3% | -$63K | 0.26% | 30 |
|
|
2021
Q2 | $2.35M | Sell |
23,033
-1,649
| -7% | -$168K | 0.32% | 28 |
|
|
2021
Q1 | $2.27M | Buy |
24,682
+346
| +1% | +$31.8K | 0.4% | 26 |
|
|
2020
Q4 | $2.07M | Buy |
+24,336
| New | +$2.07M | 0.48% | 27 |
|