FC Advisory’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
$10.4M Sell
116,358
-284
-0.2% -$25.3K 3.2% 9
2025
Q1
$10.6M Buy
116,642
+4,783
+4% +$433K 3.57% 8
2024
Q4
$9.96M Buy
111,859
+3,362
+3% +$299K 3.34% 9
2024
Q3
$10.6M Buy
108,497
+3,433
+3% +$334K 3.55% 9
2024
Q2
$8.8M Sell
105,064
-342
-0.3% -$28.6K 3.23% 10
2024
Q1
$9.12M Buy
105,406
+1,273
+1% +$110K 3.36% 9
2023
Q4
$9.2M Buy
104,133
+2,425
+2% +$214K 3.56% 9
2023
Q3
$7.7M Buy
101,708
+3,154
+3% +$239K 3.24% 11
2023
Q2
$8.24M Buy
98,554
+4,063
+4% +$340K 3.37% 10
2023
Q1
$7.85M Buy
94,491
+1,221
+1% +$101K 3.47% 10
2022
Q4
$7.69M Buy
93,270
+1,835
+2% +$151K 3.64% 9
2022
Q3
$7.33M Buy
91,435
+3,489
+4% +$280K 3.71% 9
2022
Q2
$8.01M Buy
87,946
+6,586
+8% +$600K 3.84% 9
2022
Q1
$8.82M Buy
81,360
+100
+0.1% +$10.8K 3.82% 8
2021
Q4
$9.43M Sell
81,260
-314
-0.4% -$36.4K 3.94% 10
2021
Q3
$8.3M Buy
81,574
+3,126
+4% +$318K 3.7% 10
2021
Q2
$7.99M Buy
78,448
+62,147
+381% +$6.33M 3.54% 10
2021
Q1
$1.5M Buy
16,301
+7,243
+80% +$665K 0.73% 23
2020
Q4
$769K Buy
9,058
+4,829
+114% +$410K 0.38% 32
2020
Q3
$334K Buy
4,229
+378
+10% +$29.9K 0.19% 44
2020
Q2
$302K Buy
3,851
+492
+15% +$38.6K 0.18% 47
2020
Q1
$235K Buy
+3,359
New +$235K 0.16% 46