Financial Counselors Inc’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 | $1.39M | Sell |
15,587
-602,351
| -97% | -$53.6M | 1.96% | 9 |
|
|
2025
Q1 | $55.9M | Buy |
617,938
+357
| +0.1% | +$32.3K | 0.85% | 29 |
|
|
2024
Q4 | $55M | Buy |
617,581
+26,433
| +4% | +$2.35M | 0.8% | 36 |
|
|
2024
Q3 | $57.6M | Buy |
591,148
+10,440
| +2% | +$1.02M | 0.85% | 32 |
|
|
2024
Q2 | $48.6M | Buy |
580,708
+2,908
| +0.5% | +$244K | 0.78% | 34 |
|
|
2024
Q1 | $50M | Buy |
577,800
+7,309
| +1% | +$632K | 0.84% | 32 |
|
|
2023
Q4 | $50.4M | Buy |
570,491
+21,277
| +4% | +$1.88M | 0.9% | 25 |
|
|
2023
Q3 | $41.6M | Buy |
+549,214
| New | +$41.6M | 0.83% | 33 |
|
|
2017
Q3 | – | Sell |
-169,852
| Closed | -$14.1M | – | 506 |
|
|
2017
Q2 | $14.1M | Buy |
169,852
+908
| +0.5% | +$75.5K | 0.7% | 39 |
|
|
2017
Q1 | $14M | Buy |
168,944
+9,915
| +6% | +$819K | 0.71% | 32 |
|
|
2016
Q4 | $13.1M | Buy |
+159,029
| New | +$13.1M | 0.7% | 32 |
|
|
2016
Q2 | $10.2M | Sell |
115,552
-10,790
| -9% | -$957K | 0.61% | 42 |
|
|
2016
Q1 | $10.6M | Buy |
126,342
+10,294
| +9% | +$863K | 0.66% | 33 |
|
|
2015
Q4 | $9.25M | Buy |
116,048
+1,406
| +1% | +$112K | 0.6% | 44 |
|
|
2015
Q3 | $8.66M | Buy |
114,642
+10,703
| +10% | +$808K | 0.6% | 48 |
|
|
2015
Q2 | $7.76M | Buy |
103,939
+22,099
| +27% | +$1.65M | 0.49% | 62 |
|
|
2015
Q1 | $6.9M | Buy |
81,840
+52,525
| +179% | +$4.43M | 0.43% | 74 |
|
|
2014
Q4 | $2.38M | Buy |
29,315
+8,705
| +42% | +$705K | 0.15% | 178 |
|
|
2014
Q3 | $1.48M | Sell |
20,610
-655
| -3% | -$47.1K | 0.1% | 214 |
|
|
2014
Q2 | $1.59M | Buy |
21,265
+514
| +2% | +$38.5K | 0.11% | 203 |
|
|
2014
Q1 | $1.47M | Sell |
20,751
-1,204
| -5% | -$85K | 0.11% | 217 |
|
|
2013
Q4 | $1.42M | Buy |
21,955
+1,274
| +6% | +$82.2K | 0.11% | 197 |
|
|
2013
Q3 | $1.37M | Sell |
20,681
-50
| -0.2% | -$3.31K | 0.11% | 193 |
|
|
2013
Q2 | $1.43M | Buy |
+20,731
| New | +$1.43M | 0.12% | 178 |
|