Ferguson Wellman Capital 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 | $486K | Sell |
5,455
-631
| -10% | -$56.2K | 0.01% | 248 |
|
|
2025
Q1 | $551K | Sell |
6,086
-44
| -0.7% | -$3.98K | 0.01% | 234 |
|
|
2024
Q4 | $546K | Sell |
6,130
-80
| -1% | -$7.13K | 0.01% | 235 |
|
|
2024
Q3 | $605K | Hold |
6,210
| – | – | 0.01% | 229 |
|
|
2024
Q2 | $520K | Sell |
6,210
-206
| -3% | -$17.3K | 0.01% | 237 |
|
|
2024
Q1 | $555K | Sell |
6,416
-259
| -4% | -$22.4K | 0.01% | 243 |
|
|
2023
Q4 | $590K | Sell |
6,675
-255
| -4% | -$22.5K | 0.01% | 237 |
|
|
2023
Q3 | $524K | Buy |
6,930
+10
| +0.1% | +$757 | 0.01% | 240 |
|
|
2023
Q2 | $578K | Sell |
6,920
-2,335
| -25% | -$195K | 0.01% | 242 |
|
|
2023
Q1 | $769K | Sell |
9,255
-220,555
| -96% | -$18.3M | 0.02% | 210 |
|
|
2022
Q4 | $19M | Buy |
+229,810
| New | +$19M | 0.49% | 62 |
|
|
2022
Q3 | – | Sell |
-2,528
| Closed | -$230K | – | 304 |
|
|
2022
Q2 | $230K | Buy |
2,528
+430
| +20% | +$39.1K | 0.01% | 293 |
|
|
2022
Q1 | $227K | Sell |
2,098
-49
| -2% | -$5.3K | 0.01% | 317 |
|
|
2021
Q4 | $249K | Hold |
2,147
| – | – | 0.01% | 305 |
|
|
2021
Q3 | $219K | Buy |
2,147
+85
| +4% | +$8.67K | 0.01% | 321 |
|
|
2021
Q2 | $210K | Buy |
+2,062
| New | +$210K | 0.01% | 330 |
|
|
2020
Q3 | – | Sell |
-2,783
| Closed | -$219K | – | 358 |
|
|
2020
Q2 | $219K | Buy |
+2,783
| New | +$219K | 0.01% | 317 |
|
|
2020
Q1 | – | Sell |
-5,464
| Closed | -$507K | – | 359 |
|
|
2019
Q4 | $507K | Sell |
5,464
-39
| -0.7% | -$3.62K | 0.01% | 269 |
|
|
2019
Q3 | $513K | Buy |
5,503
+1,875
| +52% | +$175K | 0.02% | 262 |
|
|
2019
Q2 | $317K | Sell |
3,628
-49
| -1% | -$4.28K | 0.01% | 284 |
|
|
2019
Q1 | $320K | Hold |
3,677
| – | – | 0.01% | 284 |
|
|
2018
Q4 | $274K | Sell |
3,677
-45
| -1% | -$3.35K | 0.01% | 296 |
|
|
2018
Q3 | $300K | Buy |
3,722
+820
| +28% | +$66.1K | 0.01% | 279 |
|
|
2018
Q2 | $236K | Hold |
2,902
| – | – | 0.01% | 312 |
|
|
2018
Q1 | $219K | Hold |
2,902
| – | – | 0.01% | 325 |
|
|
2017
Q4 | $241K | Sell |
2,902
-4,454
| -61% | -$370K | 0.01% | 314 |
|
|
2017
Q3 | $611K | Hold |
7,356
| – | – | 0.02% | 224 |
|
|
2017
Q2 | $613K | Sell |
7,356
-665
| -8% | -$55.4K | 0.02% | 214 |
|
|
2017
Q1 | $663K | Buy |
8,021
+75
| +0.9% | +$6.2K | 0.03% | 210 |
|
|
2016
Q4 | $656K | Sell |
7,946
-606
| -7% | -$50K | 0.03% | 212 |
|
|
2016
Q3 | $742K | Buy |
8,552
+3,907
| +84% | +$339K | 0.03% | 181 |
|
|
2016
Q2 | $412K | Hold |
4,645
| – | – | 0.02% | 238 |
|
|
2016
Q1 | $389K | Sell |
4,645
-4,608
| -50% | -$386K | 0.02% | 236 |
|
|
2015
Q4 | $738K | Buy |
9,253
+130
| +1% | +$10.4K | 0.03% | 216 |
|
|
2015
Q3 | $689K | Buy |
9,123
+23
| +0.3% | +$1.74K | 0.03% | 215 |
|
|
2015
Q2 | $680K | Sell |
9,100
-1,750
| -16% | -$131K | 0.03% | 223 |
|
|
2015
Q1 | $915K | Sell |
10,850
-993
| -8% | -$83.7K | 0.04% | 206 |
|
|
2014
Q4 | $959K | Buy |
11,843
+68
| +0.6% | +$5.51K | 0.04% | 203 |
|
|
2014
Q3 | $846K | Buy |
11,775
+422
| +4% | +$30.3K | 0.04% | 199 |
|
|
2014
Q2 | $850K | Buy |
+11,353
| New | +$850K | 0.04% | 201 |
|