Flagstar Advisors’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 | $1.88M | Sell |
21,164
-579
| -3% | -$51.6K | 0.52% | 54 |
|
|
2025
Q1 | $1.97M | Sell |
21,743
-2,085
| -9% | -$189K | 0.5% | 55 |
|
|
2024
Q4 | $2.12M | Buy |
23,828
+315
| +1% | +$28.1K | 0.53% | 48 |
|
|
2024
Q3 | $2.31M | Sell |
23,513
-1,033
| -4% | -$101K | 0.59% | 43 |
|
|
2024
Q2 | $2.08M | Sell |
24,546
-1,378
| -5% | -$117K | 0.57% | 45 |
|
|
2024
Q1 | $2.24M | Sell |
25,924
-1,351
| -5% | -$117K | 0.62% | 44 |
|
|
2023
Q4 | $2.41M | Sell |
27,275
-3,888
| -12% | -$344K | 0.76% | 38 |
|
|
2023
Q3 | $2.38M | Sell |
31,163
-3,429
| -10% | -$262K | 0.9% | 29 |
|
|
2023
Q2 | $2.92M | Sell |
34,592
-9,846
| -22% | -$830K | 1.1% | 21 |
|
|
2023
Q1 | $3.69M | Sell |
44,438
-3,593
| -7% | -$298K | 1.34% | 18 |
|
|
2022
Q4 | $3.96M | Buy |
48,031
+1,089
| +2% | +$89.8K | 1.39% | 17 |
|
|
2022
Q3 | $3.76M | Buy |
46,942
+229
| +0.5% | +$18.4K | 1.41% | 17 |
|
|
2022
Q2 | $4.26M | Sell |
46,713
-11,244
| -19% | -$1.02M | 1.57% | 15 |
|
|
2022
Q1 | $6.28M | Buy |
57,957
+223
| +0.4% | +$24.2K | 1.97% | 10 |
|
|
2021
Q4 | $6.7M | Sell |
57,734
-7,024
| -11% | -$815K | 2.06% | 11 |
|
|
2021
Q3 | $6.59M | Buy |
+64,758
| New | +$6.59M | 2.19% | 9 |
|