Financial Perspectives’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 | $821K | Sell |
9,222
-283
| -3% | -$25.2K | 0.25% | 60 |
|
|
2025
Q1 | $861K | Buy |
9,505
+4
| +0% | +$362 | 0.29% | 54 |
|
|
2024
Q4 | $846K | Buy |
9,501
+377
| +4% | +$33.6K | 0.28% | 51 |
|
|
2024
Q3 | $889K | Sell |
9,124
-83
| -0.9% | -$8.09K | 0.31% | 52 |
|
|
2024
Q2 | $771K | Hold |
9,207
| – | – | 0.28% | 55 |
|
|
2024
Q1 | $796K | Buy |
9,207
+4
| +0% | +$346 | 0.3% | 52 |
|
|
2023
Q4 | $813K | Buy |
9,203
+12
| +0.1% | +$1.06K | 0.33% | 51 |
|
|
2023
Q3 | $695K | Buy |
9,191
+6
| +0.1% | +$454 | 0.32% | 51 |
|
|
2023
Q2 | $768K | Buy |
9,185
+414
| +5% | +$34.6K | 0.34% | 49 |
|
|
2023
Q1 | $728K | Buy |
8,771
+16
| +0.2% | +$1.33K | 0.35% | 50 |
|
|
2022
Q4 | $722K | Sell |
8,755
-2,531
| -22% | -$209K | 0.37% | 48 |
|
|
2022
Q3 | $905K | Buy |
11,286
+2,517
| +29% | +$202K | 0.51% | 34 |
|
|
2022
Q2 | $799K | Buy |
8,769
+82
| +0.9% | +$7.47K | 0.45% | 38 |
|
|
2022
Q1 | $941K | Buy |
8,687
+156
| +2% | +$16.9K | 0.44% | 40 |
|
|
2021
Q4 | $990K | Sell |
8,531
-16
| -0.2% | -$1.86K | 0.47% | 38 |
|
|
2021
Q3 | $870K | Hold |
8,547
| – | – | 0.44% | 40 |
|
|
2021
Q2 | $870K | Sell |
8,547
-774,612
| -99% | -$78.8M | 0.42% | 40 |
|
|
2021
Q1 | $8.53M | Buy |
783,159
+774,650
| +9,104% | +$8.43M | 0.42% | 37 |
|
|
2020
Q4 | $723K | Buy |
8,509
+34
| +0.4% | +$2.89K | 0.41% | 42 |
|
|
2020
Q3 | $669K | Sell |
8,475
-3
| -0% | -$237 | 0.44% | 36 |
|
|
2020
Q2 | $666K | Sell |
8,478
-548
| -6% | -$43K | 0.48% | 33 |
|
|
2020
Q1 | $630K | Buy |
9,026
+25
| +0.3% | +$1.75K | 0.51% | 29 |
|
|
2019
Q4 | $835K | Buy |
+9,001
| New | +$835K | 0.57% | 21 |
|