First Heartland Consultants’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 | $493K | Buy |
5,534
+673
| +14% | +$59.9K | 0.04% | 274 |
|
|
2025
Q1 | $440K | Sell |
4,861
-233
| -5% | -$21.1K | 0.05% | 261 |
|
|
2024
Q4 | $454K | Sell |
5,094
-214
| -4% | -$19.1K | 0.05% | 255 |
|
|
2024
Q3 | $517K | Sell |
5,308
-400
| -7% | -$39K | 0.06% | 235 |
|
|
2024
Q2 | $478 | Sell |
5,708
-8,055
| -59% | -$675 | 0.03% | 267 |
|
|
2024
Q1 | $1.19M | Buy |
13,763
+9,158
| +199% | +$792K | 0.12% | 149 |
|
|
2023
Q4 | $407K | Sell |
4,605
-198
| -4% | -$17.5K | 0.05% | 241 |
|
|
2023
Q3 | $363K | Sell |
4,803
-604
| -11% | -$45.6K | 0.05% | 259 |
|
|
2023
Q2 | $452K | Buy |
5,407
+9
| +0.2% | +$752 | 0.06% | 228 |
|
|
2023
Q1 | $448K | Sell |
5,398
-21
| -0.4% | -$1.74K | 0.07% | 219 |
|
|
2022
Q4 | $447K | Buy |
5,419
+143
| +3% | +$11.8K | 0.07% | 213 |
|
|
2022
Q3 | $423 | Hold |
5,276
| – | – | 0.04% | 208 |
|
|
2022
Q2 | $480K | Buy |
5,276
+183
| +4% | +$16.6K | 0.08% | 196 |
|
|
2022
Q1 | $551K | Sell |
5,093
-13,440
| -73% | -$1.45M | 0.09% | 171 |
|
|
2021
Q4 | $2.15K | Buy |
18,533
+423
| +2% | +$49 | 0.08% | 73 |
|
|
2021
Q3 | $1.84M | Buy |
18,110
+11,079
| +158% | +$1.13M | 0.28% | 82 |
|
|
2021
Q2 | $716K | Buy |
7,031
+386
| +6% | +$39.3K | 0.11% | 160 |
|
|
2021
Q1 | $610K | Sell |
6,645
-539
| -8% | -$49.5K | 0.1% | 173 |
|
|
2020
Q4 | $610K | Sell |
7,184
-616
| -8% | -$52.3K | 0.1% | 148 |
|
|
2020
Q3 | $616K | Sell |
7,800
-890
| -10% | -$70.3K | 0.12% | 131 |
|
|
2020
Q2 | $682K | Sell |
8,690
-251
| -3% | -$19.7K | 0.13% | 125 |
|
|
2020
Q1 | $625K | Sell |
8,941
-10,492
| -54% | -$733K | 0.16% | 116 |
|
|
2019
Q4 | $1.8M | Buy |
19,433
+999
| +5% | +$92.7K | 0.36% | 71 |
|
|
2019
Q3 | $1.72M | Buy |
18,434
+758
| +4% | +$70.7K | 0.37% | 71 |
|
|
2019
Q2 | $1.55M | Buy |
17,676
+9,681
| +121% | +$846K | 0.37% | 68 |
|
|
2019
Q1 | $695K | Buy |
7,995
+223
| +3% | +$19.4K | 0.19% | 122 |
|
|
2018
Q4 | $580K | Sell |
7,772
-532
| -6% | -$39.7K | 0.22% | 108 |
|
|
2018
Q3 | $670K | Sell |
8,304
-532
| -6% | -$42.9K | 0.21% | 107 |
|
|
2018
Q2 | $720K | Sell |
8,836
-1,581
| -15% | -$129K | 0.25% | 99 |
|
|
2018
Q1 | $786K | Sell |
10,417
-280
| -3% | -$21.1K | 0.24% | 109 |
|
|
2017
Q4 | $888K | Sell |
10,697
-612
| -5% | -$50.8K | 0.27% | 96 |
|
|
2017
Q3 | $940K | Buy |
11,309
+321
| +3% | +$26.7K | 0.23% | 127 |
|
|
2017
Q2 | $915K | Buy |
10,988
+1,308
| +14% | +$109K | 0.24% | 119 |
|
|
2017
Q1 | $799K | Buy |
9,680
+1,630
| +20% | +$135K | 0.22% | 130 |
|
|
2016
Q4 | $664K | Buy |
8,050
+94
| +1% | +$7.75K | 0.2% | 140 |
|
|
2016
Q3 | $690K | Buy |
7,956
+1,841
| +30% | +$160K | 0.2% | 127 |
|
|
2016
Q2 | $542 | Buy |
6,115
+2,004
| +49% | +$178 | 0.06% | 145 |
|
|
2016
Q1 | $345K | Sell |
4,111
-268
| -6% | -$22.5K | 0.13% | 180 |
|
|
2015
Q4 | $349K | Buy |
4,379
+731
| +20% | +$58.3K | 0.13% | 178 |
|
|
2015
Q3 | $276K | Sell |
3,648
-4,425
| -55% | -$335K | 0.12% | 192 |
|
|
2015
Q2 | $603 | Sell |
8,073
-20,579
| -72% | -$1.54K | 0.16% | 119 |
|
|
2015
Q1 | $2.42M | Buy |
28,652
+20,925
| +271% | +$1.76M | 0.92% | 22 |
|
|
2014
Q4 | $626K | Buy |
7,727
+1,729
| +29% | +$140K | 0.26% | 112 |
|
|
2014
Q3 | $431K | Buy |
5,998
+925
| +18% | +$66.5K | 0.19% | 150 |
|
|
2014
Q2 | $380K | Buy |
5,073
+110
| +2% | +$8.24K | 0.17% | 152 |
|
|
2014
Q1 | $351K | Buy |
+4,963
| New | +$351K | 0.17% | 148 |
|
|
2013
Q4 | – | Sell |
-4,348
| Closed | -$292K | – | 240 |
|
|
2013
Q3 | $292K | Sell |
4,348
-6,483
| -60% | -$435K | 0.18% | 156 |
|
|
2013
Q2 | $744K | Buy |
+10,831
| New | +$744K | 0.43% | 60 |
|