Fort Washington Investment 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 | $222K | Sell |
2,489
-851
| -25% | -$75.8K | ﹤0.01% | 388 |
|
|
2025
Q1 | $302K | Buy |
3,340
+563
| +20% | +$51K | ﹤0.01% | 358 |
|
|
2024
Q4 | $247K | Hold |
2,777
| – | – | ﹤0.01% | 380 |
|
|
2024
Q3 | $271K | Hold |
2,777
| – | – | ﹤0.01% | 376 |
|
|
2024
Q2 | $233K | Hold |
2,777
| – | – | ﹤0.01% | 387 |
|
|
2024
Q1 | $240K | Sell |
2,777
-100
| -3% | -$8.65K | ﹤0.01% | 384 |
|
|
2023
Q4 | $254K | Hold |
2,877
| – | – | ﹤0.01% | 371 |
|
|
2023
Q3 | $218K | Sell |
2,877
-77
| -3% | -$5.83K | ﹤0.01% | 366 |
|
|
2023
Q2 | $247K | Hold |
2,954
| – | – | ﹤0.01% | 355 |
|
|
2023
Q1 | $245K | Hold |
2,954
| – | – | ﹤0.01% | 362 |
|
|
2022
Q4 | $244K | Sell |
2,954
-300
| -9% | -$24.8K | ﹤0.01% | 362 |
|
|
2022
Q3 | $261K | Sell |
3,254
-1,000
| -24% | -$80.2K | ﹤0.01% | 381 |
|
|
2022
Q2 | $388K | Sell |
4,254
-744
| -15% | -$67.9K | ﹤0.01% | 350 |
|
|
2022
Q1 | $542K | Hold |
4,998
| – | – | ﹤0.01% | 380 |
|
|
2021
Q4 | $580K | Sell |
4,998
-448
| -8% | -$52K | ﹤0.01% | 376 |
|
|
2021
Q3 | $554K | Buy |
5,446
+727
| +15% | +$74K | ﹤0.01% | 378 |
|
|
2021
Q2 | $480K | Hold |
4,719
| – | – | ﹤0.01% | 392 |
|
|
2021
Q1 | $433K | Buy |
4,719
+410
| +10% | +$37.6K | ﹤0.01% | 397 |
|
|
2020
Q4 | $366K | Sell |
4,309
-12,110
| -74% | -$1.03M | ﹤0.01% | 423 |
|
|
2020
Q3 | $1.3M | Sell |
16,419
-1,010
| -6% | -$79.7K | 0.01% | 292 |
|
|
2020
Q2 | $1.37M | Buy |
17,429
+2,310
| +15% | +$181K | 0.02% | 286 |
|
|
2020
Q1 | $1.06M | Buy |
15,119
+6
| +0% | +$419 | 0.01% | 272 |
|
|
2019
Q4 | $1.4M | Buy |
15,113
+650
| +4% | +$60.3K | 0.01% | 284 |
|
|
2019
Q3 | $1.35M | Buy |
14,463
+9,900
| +217% | +$923K | 0.01% | 297 |
|
|
2019
Q2 | $399K | Buy |
4,563
+1,027
| +29% | +$89.8K | ﹤0.01% | 412 |
|
|
2019
Q1 | $307K | Buy |
3,536
+99
| +3% | +$8.6K | ﹤0.01% | 439 |
|
|
2018
Q4 | $256K | Buy |
3,437
+586
| +21% | +$43.6K | ﹤0.01% | 472 |
|
|
2018
Q3 | $230K | Buy |
2,851
+1
| +0% | +$81 | ﹤0.01% | 526 |
|
|
2018
Q2 | $232K | Buy |
2,850
+4
| +0.1% | +$326 | ﹤0.01% | 521 |
|
|
2018
Q1 | $215K | Sell |
2,846
-8,447
| -75% | -$638K | ﹤0.01% | 546 |
|
|
2017
Q4 | $937K | Sell |
11,293
-9,978
| -47% | -$828K | 0.01% | 412 |
|
|
2017
Q3 | $1.77M | Sell |
21,271
-7,480
| -26% | -$621K | 0.03% | 241 |
|
|
2017
Q2 | $2.37M | Sell |
28,751
-7,376
| -20% | -$607K | 0.04% | 206 |
|
|
2017
Q1 | $2.98M | Sell |
36,127
-1,035
| -3% | -$85.5K | 0.05% | 179 |
|
|
2016
Q4 | $3.07M | Buy |
+37,162
| New | +$3.07M | 0.05% | 172 |
|