FDx 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 | $2.04M | Sell |
22,901
-159
| -0.7% | -$14.2K | 0.62% | 40 |
|
|
2025
Q1 | $2.09M | Sell |
23,060
-1,121
| -5% | -$102K | 0.68% | 38 |
|
|
2024
Q4 | $2.15M | Sell |
24,181
-737
| -3% | -$65.7K | 0.63% | 41 |
|
|
2024
Q3 | $2.43M | Sell |
24,918
-914
| -4% | -$89K | 0.66% | 39 |
|
|
2024
Q2 | $2.16M | Sell |
25,832
-145
| -0.6% | -$12.1K | 0.6% | 43 |
|
|
2024
Q1 | $2.25M | Buy |
25,977
+851
| +3% | +$73.6K | 0.34% | 86 |
|
|
2023
Q4 | $2.22M | Sell |
25,126
-756
| -3% | -$66.8K | 0.17% | 137 |
|
|
2023
Q3 | $1.96M | Sell |
25,882
-3,270
| -11% | -$247K | 0.16% | 133 |
|
|
2023
Q2 | $2.44M | Sell |
29,152
-2,259
| -7% | -$189K | 0.13% | 167 |
|
|
2023
Q1 | $2.59M | Hold |
31,411
| – | – | 0.11% | 168 |
|
|
2022
Q4 | $2.59M | Buy |
31,411
+3,955
| +14% | +$326K | 0.11% | 168 |
|
|
2022
Q3 | $2.2M | Sell |
27,456
-4,394
| -14% | -$352K | 0.1% | 174 |
|
|
2022
Q2 | $2.9M | Sell |
31,850
-1,191
| -4% | -$109K | 0.11% | 168 |
|
|
2022
Q1 | $3.58M | Buy |
33,041
+317
| +1% | +$34.4K | 0.12% | 143 |
|
|
2021
Q4 | $3.8M | Sell |
32,724
-26,355
| -45% | -$3.06M | 0.11% | 151 |
|
|
2021
Q3 | $6.01M | Sell |
59,079
-44,937
| -43% | -$4.57M | 0.19% | 98 |
|
|
2021
Q2 | $10.6M | Buy |
104,016
+10,561
| +11% | +$1.08M | 0.35% | 59 |
|
|
2021
Q1 | $8.59M | Buy |
93,455
+60,298
| +182% | +$5.54M | 0.32% | 72 |
|
|
2020
Q4 | $2.82M | Sell |
33,157
-4,436
| -12% | -$377K | 0.12% | 139 |
|
|
2020
Q3 | $2.97M | Sell |
37,593
-1,713
| -4% | -$135K | 0.14% | 121 |
|
|
2020
Q2 | $3.09M | Sell |
39,306
-111,583
| -74% | -$8.76M | 0.16% | 115 |
|
|
2020
Q1 | $10.5M | Buy |
150,889
+48,625
| +48% | +$3.4M | 0.69% | 38 |
|
|
2019
Q4 | $9.49M | Sell |
102,264
-81,290
| -44% | -$7.54M | 0.52% | 50 |
|
|
2019
Q3 | $17.1M | Buy |
183,554
+60,573
| +49% | +$5.65M | 1.18% | 17 |
|
|
2019
Q2 | $10.7M | Sell |
122,981
-6,486
| -5% | -$567K | 0.42% | 51 |
|
|
2019
Q1 | $11.3M | Sell |
129,467
-25,714
| -17% | -$2.23M | 0.46% | 44 |
|
|
2018
Q4 | $11.6M | Buy |
155,181
+30,351
| +24% | +$2.26M | 0.95% | 23 |
|
|
2018
Q3 | $10.1M | Sell |
124,830
-80,640
| -39% | -$6.51M | 0.37% | 54 |
|
|
2018
Q2 | $16.7M | Sell |
205,470
-13,853
| -6% | -$1.13M | 0.6% | 32 |
|
|
2018
Q1 | $16.6M | Sell |
219,323
-26,588
| -11% | -$2.01M | 0.49% | 34 |
|
|
2017
Q4 | $20.4M | Sell |
245,911
-10,072
| -4% | -$836K | 0.55% | 30 |
|
|
2017
Q3 | $21.3M | Buy |
255,983
+1,121
| +0.4% | +$93.1K | 0.58% | 27 |
|
|
2017
Q2 | $21.2M | Buy |
254,862
+36,706
| +17% | +$3.06M | 0.63% | 27 |
|
|
2017
Q1 | $18M | Buy |
218,156
+46,826
| +27% | +$3.87M | 0.55% | 29 |
|
|
2016
Q4 | $14.1M | Buy |
171,330
+44,914
| +36% | +$3.71M | 0.41% | 46 |
|
|
2016
Q3 | $11M | Sell |
126,416
-27,591
| -18% | -$2.39M | 0.46% | 37 |
|
|
2016
Q2 | $13.7M | Buy |
154,007
+5,142
| +3% | +$456K | 0.62% | 29 |
|
|
2016
Q1 | $12.5M | Sell |
148,865
-20,153
| -12% | -$1.69M | 0.57% | 32 |
|
|
2015
Q4 | $13.5M | Buy |
169,018
+149,467
| +764% | +$11.9M | 0.61% | 30 |
|
|
2015
Q3 | $1.48M | Sell |
19,551
-111,175
| -85% | -$8.4M | 0.13% | 162 |
|
|
2015
Q2 | $9.76M | Buy |
130,726
+826
| +0.6% | +$61.7K | 0.48% | 47 |
|
|
2015
Q1 | $11M | Buy |
129,900
+4,226
| +3% | +$356K | 0.24% | 94 |
|
|
2014
Q4 | $10.2M | Buy |
125,674
+33,683
| +37% | +$2.73M | 0.62% | 25 |
|
|
2014
Q3 | $6.61M | Buy |
91,991
+14,185
| +18% | +$1.02M | 0.43% | 36 |
|
|
2014
Q2 | $5.82M | Buy |
77,806
+17,093
| +28% | +$1.28M | 0.38% | 40 |
|
|
2014
Q1 | $4.29M | Buy |
60,713
+18,255
| +43% | +$1.29M | 0.36% | 44 |
|
|
2013
Q4 | $2.74M | Buy |
42,458
+18,109
| +74% | +$1.17M | 0.27% | 76 |
|
|
2013
Q3 | $1.61M | Buy |
24,349
+4,479
| +23% | +$296K | 0.19% | 116 |
|
|
2013
Q2 | $1.37M | Buy |
+19,870
| New | +$1.37M | 0.18% | 121 |
|