FAS Wealth Partners’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 | $331K | Sell |
3,720
-153
| -4% | -$13.6K | 0.02% | 257 |
|
|
2025
Q1 | $351K | Buy |
3,873
+287
| +8% | +$26K | 0.03% | 245 |
|
|
2024
Q4 | $319K | Sell |
3,586
-4,764
| -57% | -$424K | 0.03% | 255 |
|
|
2024
Q3 | $813K | Sell |
8,350
-574
| -6% | -$55.9K | 0.06% | 161 |
|
|
2024
Q2 | $747K | Buy |
8,924
+595
| +7% | +$49.8K | 0.06% | 161 |
|
|
2024
Q1 | $720K | Sell |
8,329
-267
| -3% | -$23.1K | 0.06% | 168 |
|
|
2023
Q4 | $760K | Buy |
8,596
+4,348
| +102% | +$384K | 0.07% | 164 |
|
|
2023
Q3 | $321K | Sell |
4,248
-68
| -2% | -$5.15K | 0.03% | 224 |
|
|
2023
Q2 | $361K | Sell |
4,316
-7,050
| -62% | -$589K | 0.05% | 198 |
|
|
2023
Q1 | $944K | Sell |
11,366
-898
| -7% | -$74.6K | 0.1% | 151 |
|
|
2022
Q4 | $1.01M | Sell |
12,264
-16,724
| -58% | -$1.38M | 0.11% | 144 |
|
|
2022
Q3 | $2.32M | Buy |
28,988
+12,605
| +77% | +$1.01M | 0.26% | 65 |
|
|
2022
Q2 | $1.49M | Buy |
16,383
+1,581
| +11% | +$144K | 0.16% | 99 |
|
|
2022
Q1 | $1.6M | Sell |
14,802
-136
| -0.9% | -$14.7K | 0.15% | 94 |
|
|
2021
Q4 | $1.73M | Sell |
14,938
-13,674
| -48% | -$1.59M | 0.16% | 91 |
|
|
2021
Q3 | $2.91M | Sell |
28,612
-529
| -2% | -$53.8K | 0.27% | 58 |
|
|
2021
Q2 | $2.97M | Buy |
29,141
+2,800
| +11% | +$285K | 0.28% | 57 |
|
|
2021
Q1 | $2.42M | Buy |
26,341
+3,640
| +16% | +$334K | 0.25% | 66 |
|
|
2020
Q4 | $1.93M | Buy |
22,701
+2,174
| +11% | +$185K | 0.22% | 77 |
|
|
2020
Q3 | $1.62M | Buy |
20,527
+214
| +1% | +$16.9K | 0.22% | 79 |
|
|
2020
Q2 | $1.6M | Buy |
20,313
+17,451
| +610% | +$1.37M | 0.24% | 77 |
|
|
2020
Q1 | $200K | Buy |
2,862
+1,078
| +60% | +$75.3K | 0.04% | 207 |
|
|
2019
Q4 | $166K | Buy |
+1,784
| New | +$166K | 0.03% | 198 |
|
|
2014
Q2 | – | Sell |
-473,622
| Closed | -$28.3M | – | 99 |
|
|
2014
Q1 | $28.3M | Sell |
473,622
-389,859
| -45% | -$23.3M | 19.17% | 2 |
|
|
2013
Q4 | $51.3M | Buy |
+863,481
| New | +$51.3M | 30.49% | 1 |
|