Faithward Advisors’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 | $462K | Buy |
5,189
+932
| +22% | +$83K | 0.07% | 176 |
|
|
2025
Q1 | $385K | Buy |
4,257
+551
| +15% | +$49.9K | 0.07% | 185 |
|
|
2024
Q4 | $330K | Sell |
3,706
-677
| -15% | -$60.3K | 0.06% | 192 |
|
|
2024
Q3 | $427K | Buy |
4,383
+1,461
| +50% | +$142K | 0.07% | 186 |
|
|
2024
Q2 | $245K | Buy |
+2,922
| New | +$245K | 0.04% | 226 |
|
|
2024
Q1 | – | Sell |
-1,050
| Closed | -$86.7K | – | 322 |
|
|
2023
Q4 | $86.7K | Hold |
1,050
| – | – | 0.02% | 182 |
|
|
2023
Q3 | $78.7K | Buy |
1,050
+147
| +16% | +$11K | 0.02% | 173 |
|
|
2023
Q2 | $75.2K | Buy |
903
+11
| +1% | +$917 | 0.02% | 187 |
|
|
2023
Q1 | $73.2K | Sell |
892
-108
| -11% | -$8.86K | 0.02% | 215 |
|
|
2022
Q4 | $82.5K | Sell |
1,000
-48
| -5% | -$3.96K | 0.02% | 165 |
|
|
2022
Q3 | $84K | Buy |
1,048
+71
| +7% | +$5.69K | 0.02% | 150 |
|
|
2022
Q2 | $89K | Sell |
977
-630
| -39% | -$57.4K | 0.02% | 168 |
|
|
2022
Q1 | $175K | Buy |
1,607
+48
| +3% | +$5.23K | 0.03% | 160 |
|
|
2021
Q4 | $181K | Buy |
1,559
+99
| +7% | +$11.5K | 0.03% | 163 |
|
|
2021
Q3 | $149K | Buy |
1,460
+830
| +132% | +$84.7K | 0.03% | 179 |
|
|
2021
Q2 | $64K | Buy |
630
+555
| +740% | +$56.4K | 0.01% | 194 |
|
|
2021
Q1 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 228 |
|
|
2020
Q4 | – | Sell |
-150
| Closed | -$12K | – | 221 |
|
|
2020
Q3 | $12K | Sell |
150
-741
| -83% | -$59.3K | ﹤0.01% | 191 |
|
|
2020
Q2 | $70K | Hold |
891
| – | – | 0.02% | 146 |
|
|
2020
Q1 | $62K | Sell |
891
-373
| -30% | -$26K | 0.02% | 174 |
|
|
2019
Q4 | $117K | Buy |
+1,264
| New | +$117K | 0.03% | 164 |
|