Flagship Harbor Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.29M | Sell |
25,840
-168
| -0.6% | -$15.4K | 0.1% | 184 |
|
|
2025
Q4 | $2.3M | Buy |
26,008
+676
| +3% | +$60.8K | 0.11% | 175 |
|
|
2025
Q3 | $2.32M | Sell |
25,332
-524
| -2% | -$47.5K | 0.1% | 180 |
|
|
2025
Q2 | $2.3M | Sell |
25,856
-197
| -0.8% | -$17.4K | 0.11% | 175 |
|
|
2025
Q1 | $2.36M | Sell |
26,053
-2,896
| -10% | -$263K | 0.12% | 153 |
|
|
2024
Q4 | $2.58M | Buy |
28,949
+1,095
| +4% | +$103K | 0.14% | 134 |
|
|
2024
Q3 | $2.71M | Sell |
27,854
-3,500
| -11% | -$322K | 0.15% | 135 |
|
|
2024
Q2 | $2.63M | Sell |
31,354
-3,847
| -11% | -$318K | 0.16% | 133 |
|
|
2024
Q1 | $3.04M | Sell |
35,201
-2,008
| -5% | -$172K | 0.2% | 114 |
|
|
2023
Q4 | $3.29M | Buy |
37,209
+494
| +1% | +$39.2K | 0.24% | 95 |
|
|
2023
Q3 | $2.78M | Buy |
36,715
+1,220
| +3% | +$101K | 0.23% | 102 |
|
|
2023
Q2 | $2.97M | Sell |
35,495
-1,765
| -5% | -$145K | 0.25% | 97 |
|
|
2023
Q1 | $3.09M | Buy |
37,260
+315
| +0.9% | +$27.1K | 0.29% | 90 |
|
|
2022
Q4 | $3.05M | Sell |
36,945
-2,012
| -5% | -$167K | 0.31% | 86 |
|
|
2022
Q3 | $3.12M | Buy |
38,957
+1,555
| +4% | +$145K | 0.36% | 68 |
|
|
2022
Q2 | $3.41M | Buy |
37,402
+3,847
| +11% | +$383K | 0.38% | 61 |
|
|
2022
Q1 | $3.64M | Buy |
33,555
+2,876
| +9% | +$304K | 0.35% | 64 |
|
|
2021
Q4 | $3.56M | Buy |
30,679
+8,379
| +38% | +$915K | 0.34% | 70 |
|
|
2021
Q3 | $2.27M | Hold |
22,300
| – | – | 0.24% | 94 |
|
|
2021
Q2 | $2.27M | Buy |
22,300
+1,054
| +5% | +$105K | 0.24% | 94 |
|
|
2021
Q1 | $1.95M | Sell |
21,246
-529
| -2% | -$46.5K | 0.22% | 104 |
|
|
2020
Q4 | $1.85M | Sell |
21,775
-1,051
| -5% | -$87.2K | 0.23% | 101 |
|
|
2020
Q3 | $1.8M | Sell |
22,826
-1,496
| -6% | -$120K | 0.24% | 81 |
|
|
2020
Q2 | $1.91M | Sell |
24,322
-449
| -2% | -$34K | 0.28% | 77 |
|
|
2020
Q1 | $1.73M | Buy |
24,771
+482
| +2% | +$42.3K | 0.35% | 56 |
|
|
2019
Q4 | $2.25M | Buy |
24,289
+2,088
| +9% | +$193K | 0.4% | 55 |
|
|
2019
Q3 | $2.07M | Buy |
22,201
+1,327
| +6% | +$120K | 0.41% | 54 |
|
|
2019
Q2 | $1.82M | Sell |
20,874
-461
| -2% | -$40.4K | 0.38% | 63 |
|
|
2019
Q1 | $1.85M | Buy |
21,335
+1,255
| +6% | +$104K | 0.38% | 61 |
|
|
2018
Q4 | $1.5M | Buy |
20,080
+1,912
| +11% | +$151K | 0.36% | 68 |
|
|
2018
Q3 | $1.45M | Buy |
18,168
+723
| +4% | +$59.5K | 0.27% | 88 |
|
|
2018
Q2 | $1.42M | Buy |
17,445
+2,310
| +15% | +$179K | 0.28% | 85 |
|
|
2018
Q1 | $1.12M | Buy |
15,135
+4,195
| +38% | +$321K | 0.33% | 85 |
|
|
2017
Q4 | $892K | Buy |
10,940
+1,097
| +11% | +$91.9K | 0.26% | 107 |
|
|
2017
Q3 | $823K | Buy |
9,843
+238
| +2% | +$19.9K | 0.27% | 105 |
|
|
2017
Q2 | $783K | Buy |
9,605
+56
| +0.6% | +$4.67K | 0.27% | 103 |
|
|
2017
Q1 | $793K | Buy |
9,549
+549
| +6% | +$45.5K | 0.3% | 93 |
|
|
2016
Q4 | $748K | Buy |
+9,000
| New | +$733K | 0.32% | 86 |
|
Other funds holding VNQ
