Firestone Capital Management’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 | $15.1M | Buy |
169,548
+4,353
| +3% | +$388K | 3.56% | 10 |
|
|
2025
Q1 | $15M | Buy |
165,195
+3,439
| +2% | +$311K | 3.92% | 9 |
|
|
2024
Q4 | $14.4M | Sell |
161,756
-3,075
| -2% | -$274K | 3.58% | 9 |
|
|
2024
Q3 | $16.1M | Buy |
164,831
+3,117
| +2% | +$304K | 4.03% | 8 |
|
|
2024
Q2 | $13.5M | Buy |
161,714
+4,255
| +3% | +$356K | 3.7% | 9 |
|
|
2024
Q1 | $13.6M | Buy |
157,459
+333
| +0.2% | +$28.8K | 3.79% | 9 |
|
|
2023
Q4 | $13.9M | Buy |
157,126
+11,275
| +8% | +$996K | 4.28% | 9 |
|
|
2023
Q3 | $11M | Sell |
145,851
-3,001
| -2% | -$227K | 3.77% | 9 |
|
|
2023
Q2 | $12.7M | Buy |
148,852
+3,309
| +2% | +$283K | 4.14% | 9 |
|
|
2023
Q1 | $12.1M | Buy |
145,543
+662
| +0.5% | +$55K | 4.35% | 9 |
|
|
2022
Q4 | $11.9M | Buy |
144,881
+398
| +0.3% | +$32.8K | 4.44% | 8 |
|
|
2022
Q3 | $11.6M | Buy |
144,483
+8,285
| +6% | +$664K | 4.71% | 5 |
|
|
2022
Q2 | $12.4M | Sell |
136,198
-1,521
| -1% | -$139K | 4.83% | 5 |
|
|
2022
Q1 | $14.9M | Buy |
137,719
+7,133
| +5% | +$773K | 4.89% | 5 |
|
|
2021
Q4 | $15.1M | Buy |
130,586
+9,817
| +8% | +$1.14M | 4.78% | 5 |
|
|
2021
Q3 | $12.3M | Hold |
120,769
| – | – | 4.07% | 5 |
|
|
2021
Q2 | $12.3M | Buy |
120,769
+5,714
| +5% | +$582K | 4.44% | 4 |
|
|
2021
Q1 | $10.6M | Buy |
115,055
+9,055
| +9% | +$832K | 3.76% | 5 |
|
|
2020
Q4 | $9M | Buy |
106,000
+10,209
| +11% | +$867K | 3.42% | 6 |
|
|
2020
Q3 | $7.56M | Sell |
95,791
-713
| -0.7% | -$56.3K | 3.39% | 6 |
|
|
2020
Q2 | $7.58M | Buy |
96,504
+5,916
| +7% | +$465K | 3.51% | 5 |
|
|
2020
Q1 | $6.33M | Buy |
90,588
+11,313
| +14% | +$790K | 3.29% | 6 |
|
|
2019
Q4 | $7.36M | Buy |
+79,275
| New | +$7.36M | 3.14% | 7 |
|