Fi3 Financial 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 | $1.51M | Sell |
16,991
-10,677
| -39% | -$951K | 0.55% | 23 |
|
|
2025
Q1 | $2.51M | Sell |
27,668
-12,985
| -32% | -$1.18M | 1.02% | 17 |
|
|
2024
Q4 | $3.62M | Buy |
40,653
+26,246
| +182% | +$2.34M | 1.36% | 19 |
|
|
2024
Q3 | $1.4M | Sell |
14,407
-640
| -4% | -$62.3K | 0.56% | 21 |
|
|
2024
Q2 | $1.26M | Sell |
15,047
-795
| -5% | -$66.6K | 0.55% | 19 |
|
|
2024
Q1 | $1.29M | Sell |
15,842
-1,915
| -11% | -$156K | 0.59% | 18 |
|
|
2023
Q4 | $1.57M | Buy |
17,757
+788
| +5% | +$69.6K | 0.75% | 17 |
|
|
2023
Q3 | $1.28M | Sell |
16,969
-92
| -0.5% | -$6.96K | 0.69% | 19 |
|
|
2023
Q2 | $1.43M | Sell |
17,061
-204
| -1% | -$17K | 0.75% | 18 |
|
|
2023
Q1 | $1.43M | Sell |
17,265
-1,562
| -8% | -$130K | 0.76% | 18 |
|
|
2022
Q4 | $1.55M | Buy |
18,827
+1,830
| +11% | +$151K | 0.89% | 18 |
|
|
2022
Q3 | $1.36M | Buy |
16,997
+212
| +1% | +$17K | 1.24% | 12 |
|
|
2022
Q2 | $1.53M | Sell |
16,785
-1,147
| -6% | -$104K | 1.26% | 15 |
|
|
2022
Q1 | $1.94M | Sell |
17,932
-27,122
| -60% | -$2.94M | 1.51% | 11 |
|
|
2021
Q4 | $5.23M | Sell |
45,054
-2,208
| -5% | -$256K | 3.42% | 9 |
|
|
2021
Q3 | $4.81M | Sell |
47,262
-2,125
| -4% | -$216K | 3.19% | 10 |
|
|
2021
Q2 | $5.24M | Sell |
49,387
-5,302
| -10% | -$563K | 3.6% | 10 |
|
|
2021
Q1 | $5.02M | Buy |
+54,689
| New | +$5.02M | 4.32% | 9 |
|