Fairview Capital Investment Management’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 | $6.57M | Sell |
73,738
-637
| -0.9% | -$56.7K | 0.34% | 46 |
|
|
2025
Q1 | $6.73M | Buy |
74,375
+6
| +0% | +$543 | 0.36% | 47 |
|
|
2024
Q4 | $6.62M | Buy |
74,369
+845
| +1% | +$75.3K | 0.34% | 47 |
|
|
2024
Q3 | $7.16M | Sell |
73,524
-501
| -0.7% | -$48.8K | 0.39% | 45 |
|
|
2024
Q2 | $6.2M | Buy |
74,025
+1,139
| +2% | +$95.4K | 0.35% | 48 |
|
|
2024
Q1 | $6.3M | Buy |
72,886
+6
| +0% | +$519 | 0.36% | 47 |
|
|
2023
Q4 | $6.44M | Sell |
72,880
-3,471
| -5% | -$307K | 0.38% | 45 |
|
|
2023
Q3 | $5.78M | Buy |
76,351
+2,262
| +3% | +$171K | 0.37% | 47 |
|
|
2023
Q2 | $6.19M | Sell |
74,089
-1,140
| -2% | -$95.3K | 0.39% | 43 |
|
|
2023
Q1 | $6.25M | Buy |
75,229
+5,447
| +8% | +$452K | 0.41% | 43 |
|
|
2022
Q4 | $5.76M | Sell |
69,782
-3,088
| -4% | -$255K | 0.39% | 45 |
|
|
2022
Q3 | $5.84M | Buy |
72,870
+2,512
| +4% | +$201K | 0.42% | 47 |
|
|
2022
Q2 | $6.41M | Sell |
70,358
-299
| -0.4% | -$27.2K | 0.44% | 47 |
|
|
2022
Q1 | $7.66M | Buy |
70,657
+845
| +1% | +$91.6K | 0.48% | 42 |
|
|
2021
Q4 | $8.1M | Buy |
69,812
+2,140
| +3% | +$248K | 0.52% | 39 |
|
|
2021
Q3 | $6.89M | Buy |
67,672
+512
| +0.8% | +$52.1K | 0.47% | 40 |
|
|
2021
Q2 | $6.84M | Buy |
67,160
+4,914
| +8% | +$500K | 0.47% | 40 |
|
|
2021
Q1 | $5.72M | Buy |
62,246
+7,076
| +13% | +$650K | 0.21% | 70 |
|
|
2020
Q4 | $4.69M | Buy |
55,170
+2,105
| +4% | +$179K | 0.19% | 64 |
|
|
2020
Q3 | $4.19M | Buy |
53,065
+5,125
| +11% | +$405K | 0.2% | 63 |
|
|
2020
Q2 | $3.76M | Buy |
47,940
+2,620
| +6% | +$206K | 0.18% | 59 |
|
|
2020
Q1 | $3.17M | Sell |
45,320
-1,580
| -3% | -$110K | 0.19% | 58 |
|
|
2019
Q4 | $4.35M | Sell |
46,900
-400
| -0.8% | -$37.1K | 0.21% | 56 |
|
|
2019
Q3 | $4.41M | Buy |
47,300
+790
| +2% | +$73.7K | 0.22% | 56 |
|
|
2019
Q2 | $4.07M | Sell |
46,510
-650
| -1% | -$56.8K | 0.2% | 58 |
|
|
2019
Q1 | $4.1M | Sell |
47,160
-2,035
| -4% | -$177K | 0.22% | 56 |
|
|
2018
Q4 | $3.67M | Buy |
49,195
+2,157
| +5% | +$161K | 0.22% | 57 |
|
|
2018
Q3 | $3.8M | Buy |
47,038
+2,690
| +6% | +$217K | 0.21% | 51 |
|
|
2018
Q2 | $3.61M | Buy |
44,348
+2,872
| +7% | +$234K | 0.21% | 50 |
|
|
2018
Q1 | $3.13M | Buy |
41,476
+2,550
| +7% | +$192K | 0.2% | 51 |
|
|
2017
Q4 | $3.23M | Buy |
38,926
+1,051
| +3% | +$87.2K | 0.2% | 52 |
|
|
2017
Q3 | $3.15M | Buy |
37,875
+3,000
| +9% | +$249K | 0.2% | 50 |
|
|
2017
Q2 | $2.9M | Buy |
34,875
+4,295
| +14% | +$358K | 0.19% | 48 |
|
|
2017
Q1 | $2.53M | Buy |
30,580
+3,686
| +14% | +$304K | 0.18% | 46 |
|
|
2016
Q4 | $2.22M | Sell |
26,894
-2,325
| -8% | -$192K | 0.16% | 46 |
|
|
2016
Q3 | $2.54M | Buy |
29,219
+5,600
| +24% | +$486K | 0.19% | 44 |
|
|
2016
Q2 | $2.09M | Sell |
23,619
-1,650
| -7% | -$146K | 0.17% | 41 |
|
|
2016
Q1 | $2.12M | Buy |
25,269
+2,410
| +11% | +$202K | 0.18% | 43 |
|
|
2015
Q4 | $1.82M | Buy |
22,859
+1,770
| +8% | +$141K | 0.15% | 43 |
|
|
2015
Q3 | $1.59M | Sell |
21,089
-2,349
| -10% | -$177K | 0.14% | 43 |
|
|
2015
Q2 | $1.75M | Buy |
23,438
+1,775
| +8% | +$133K | 0.15% | 43 |
|
|
2015
Q1 | $1.83M | Buy |
21,663
+1,550
| +8% | +$131K | 0.15% | 43 |
|
|
2014
Q4 | $1.63M | Sell |
20,113
-1,500
| -7% | -$121K | 0.13% | 46 |
|
|
2014
Q3 | $1.55M | Buy |
21,613
+100
| +0.5% | +$7.19K | 0.13% | 42 |
|
|
2014
Q2 | $1.61M | Hold |
21,513
| – | – | 0.13% | 45 |
|
|
2014
Q1 | $1.52M | Buy |
21,513
+3,100
| +17% | +$219K | 0.13% | 44 |
|
|
2013
Q4 | $1.19M | Buy |
18,413
+2,690
| +17% | +$174K | 0.1% | 51 |
|
|
2013
Q3 | $1.04M | Sell |
15,723
-1,000
| -6% | -$66.1K | 0.1% | 50 |
|
|
2013
Q2 | $1.15M | Buy |
+16,723
| New | +$1.15M | 0.12% | 50 |
|