FIDELIS iM’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 | $7.3M | Sell |
81,939
-609
| -0.7% | -$54.2K | 3.25% | 10 |
|
|
2025
Q1 | $7.47M | Sell |
82,548
-719,307
| -90% | -$65.1M | 3.46% | 10 |
|
|
2024
Q4 | $7.2M | Buy |
801,855
+720,010
| +880% | +$6.47M | 3.54% | 9 |
|
|
2024
Q3 | $7.97M | Buy |
81,845
+2,175
| +3% | +$212K | 3.62% | 9 |
|
|
2024
Q2 | $6.67M | Buy |
79,670
+3,685
| +5% | +$309K | 3.28% | 9 |
|
|
2024
Q1 | $6.56M | Buy |
75,985
+3,908
| +5% | +$338K | 3.3% | 9 |
|
|
2023
Q4 | $6.37M | Buy |
72,077
+1,532
| +2% | +$135K | 3.43% | 9 |
|
|
2023
Q3 | $5.34M | Buy |
70,545
+2,175
| +3% | +$165K | 3.13% | 9 |
|
|
2023
Q2 | $5.71M | Buy |
68,370
+2,334
| +4% | +$195K | 3.25% | 9 |
|
|
2023
Q1 | $5.48M | Buy |
66,036
+8,068
| +14% | +$670K | 3.27% | 9 |
|
|
2022
Q4 | $4.78M | Buy |
57,968
+2,107
| +4% | +$174K | 3.12% | 9 |
|
|
2022
Q3 | $4.48M | Buy |
55,861
+4,631
| +9% | +$371K | 3.12% | 9 |
|
|
2022
Q2 | $4.67M | Buy |
51,230
+10,033
| +24% | +$914K | 3.12% | 9 |
|
|
2022
Q1 | $4.47M | Buy |
41,197
+2,006
| +5% | +$217K | 2.62% | 10 |
|
|
2021
Q4 | $4.63M | Buy |
39,191
+782
| +2% | +$92.4K | 2.65% | 10 |
|
|
2021
Q3 | $3.91M | Buy |
+38,409
| New | +$3.91M | 2.43% | 10 |
|