FFT Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-85,878
| Closed | -$7.65M | – | 195 |
|
|
2024
Q4 | $7.65M | Buy |
85,878
+224
| +0.3% | +$21.2K | 0.58% | 26 |
|
|
2024
Q3 | $8.34M | Buy |
85,654
+459
| +0.5% | +$42.3K | 0.63% | 21 |
|
|
2024
Q2 | $7.14M | Sell |
85,195
-1,006
| -1% | -$83.1K | 0.63% | 20 |
|
|
2024
Q1 | $7.45M | Sell |
86,201
-55
| -0.1% | -$4.7K | 0.64% | 17 |
|
|
2023
Q4 | $7.62M | Buy |
86,256
+1,152
| +1% | +$91.3K | 0.66% | 23 |
|
|
2023
Q3 | $6.44M | Buy |
85,104
+9
| +0% | +$742 | 0.83% | 20 |
|
|
2023
Q2 | $7.11M | Hold |
85,095
| – | – | 0.88% | 20 |
|
|
2023
Q1 | $7.07M | Buy |
85,095
+8
| +0% | +$687 | 0.88% | 19 |
|
|
2022
Q4 | $7.02M | Buy |
85,087
+12
| +0% | +$995 | 0.9% | 20 |
|
|
2022
Q3 | $6.82M | Buy |
85,075
+9
| +0% | +$842 | 0.95% | 17 |
|
|
2022
Q2 | $7.75M | Buy |
85,066
+67
| +0.1% | +$6.68K | 0.86% | 20 |
|
|
2022
Q1 | $9.21M | Buy |
84,999
+5
| +0% | +$529 | 0.88% | 23 |
|
|
2021
Q4 | $9.86M | Buy |
84,994
+7
| +0% | +$765 | 0.88% | 23 |
|
|
2021
Q3 | $8.65M | Buy |
84,987
+5
| +0% | +$530 | 0.82% | 24 |
|
|
2021
Q2 | $8.65M | Buy |
84,982
+6
| +0% | +$595 | 1.94% | 12 |
|
|
2021
Q1 | $7.81M | Buy |
84,976
+4
| +0% | +$352 | 2.56% | 10 |
|
|
2020
Q4 | $7.22M | Buy |
84,972
+12
| +0% | +$995 | 2.48% | 11 |
|
|
2020
Q3 | $6.71M | Sell |
84,960
-91,035
| -52% | -$7.31M | 2.88% | 9 |
|
|
2020
Q2 | $13.8M | Buy |
175,995
+7
| +0% | +$531 | 4.16% | 7 |
|
|
2020
Q1 | $12.3M | Sell |
175,988
-93,379
| -35% | -$8.2M | 3.61% | 9 |
|
|
2019
Q4 | $25M | Sell |
269,367
-9,722
| -3% | -$900K | 6.74% | 6 |
|
|
2019
Q3 | $26M | Buy |
279,089
+88,835
| +47% | +$8.06M | 7.84% | 4 |
|
|
2019
Q2 | $16.6M | Buy |
190,254
+3,964
| +2% | +$347K | 6.44% | 6 |
|
|
2019
Q1 | $16.2M | Sell |
186,290
-1,617
| -0.9% | -$134K | 6.15% | 7 |
|
|
2018
Q4 | $14M | Buy |
187,907
+1,880
| +1% | +$148K | 6.11% | 6 |
|
|
2018
Q3 | $15M | Buy |
186,027
+1,541
| +0.8% | +$127K | 5.52% | 5 |
|
|
2018
Q2 | $15M | Buy |
184,486
+56,812
| +44% | +$4.4M | 5.56% | 5 |
|
|
2018
Q1 | $9.64M | Buy |
127,674
+5,183
| +4% | +$397K | 3.77% | 9 |
|
|
2017
Q4 | $10.2M | Buy |
122,491
+9,002
| +8% | +$754K | 3.9% | 7 |
|
|
2017
Q3 | $9.43M | Buy |
113,489
+184
| +0.2% | +$15.4K | 4.01% | 8 |
|
|
2017
Q2 | $9.43M | Sell |
113,305
-27,233
| -19% | -$2.27M | 3.01% | 11 |
|
|
2017
Q1 | $11.6M | Sell |
140,538
-74,848
| -35% | -$6.21M | 3.68% | 7 |
|
|
2016
Q4 | $17.8M | Buy |
215,386
+101,478
| +89% | +$8.26M | 4.1% | 7 |
|
|
2016
Q3 | $9.7M | Sell |
113,908
-27,974
| -20% | -$2.5M | 4.1% | 6 |
|
|
2016
Q2 | $12.5M | Sell |
141,882
-2,086
| -1% | -$175K | 4.94% | 5 |
|
|
2016
Q1 | $12.1M | Buy |
143,968
+46,612
| +48% | +$3.63M | 5.23% | 5 |
|
|
2015
Q4 | $7.76M | Buy |
+97,356
| New | +$7.71M | 6.25% | 5 |
|