Fort Henry Capital’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 | $12.9M | Buy |
145,051
+2,302
| +2% | +$205K | 8.68% | 5 |
|
|
2025
Q1 | $12.9M | Buy |
142,749
+4,455
| +3% | +$403K | 9.28% | 5 |
|
|
2024
Q4 | $12.3M | Sell |
138,294
-4,301
| -3% | -$383K | 8.81% | 5 |
|
|
2024
Q3 | $13.9M | Sell |
142,595
-220
| -0.2% | -$21.4K | 9.45% | 5 |
|
|
2024
Q2 | $12M | Buy |
142,815
+4,210
| +3% | +$353K | 8.61% | 5 |
|
|
2024
Q1 | $12M | Buy |
138,605
+6,353
| +5% | +$549K | 8.84% | 5 |
|
|
2023
Q4 | $11.7M | Buy |
132,252
+5,448
| +4% | +$481K | 9.04% | 5 |
|
|
2023
Q3 | $9.59M | Sell |
126,804
-2,338
| -2% | -$177K | 8.21% | 5 |
|
|
2023
Q2 | $10.8M | Buy |
129,142
+5,918
| +5% | +$495K | 8.69% | 5 |
|
|
2023
Q1 | $10.2M | Buy |
123,224
+5,721
| +5% | +$475K | 8.57% | 5 |
|
|
2022
Q4 | $9.69M | Buy |
117,503
+7,160
| +6% | +$591K | 8.77% | 5 |
|
|
2022
Q3 | $8.85M | Buy |
110,343
+1,964
| +2% | +$157K | 8.61% | 5 |
|
|
2022
Q2 | $9.87M | Buy |
108,379
+3,165
| +3% | +$288K | 9.22% | 5 |
|
|
2022
Q1 | $11.4M | Buy |
105,214
+1,738
| +2% | +$188K | 9.83% | 5 |
|
|
2021
Q4 | $12M | Sell |
103,476
-2,587
| -2% | -$300K | 10.01% | 5 |
|
|
2021
Q3 | $10.8M | Sell |
106,063
-144
| -0.1% | -$14.7K | 9.5% | 5 |
|
|
2021
Q2 | $10.8M | Sell |
106,207
-983
| -0.9% | -$100K | 9.5% | 5 |
|
|
2021
Q1 | $9.85M | Buy |
107,190
+2,827
| +3% | +$260K | 9.32% | 5 |
|
|
2020
Q4 | $8.86M | Buy |
+104,363
| New | +$8.86M | 8.86% | 5 |
|