FM
Foster & Motley’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
258,238
-1,497
| -0.6% | -$133K | 1.33% | 11 |
|
|
2025
Q1 | $23.5M | Buy |
259,735
+139
| +0.1% | +$12.6K | 1.48% | 11 |
|
|
2024
Q4 | $23.1M | Sell |
259,596
-12,438
| -5% | -$1.11M | 1.5% | 12 |
|
|
2024
Q3 | $26.5M | Sell |
272,034
-12,789
| -4% | -$1.25M | 1.68% | 10 |
|
|
2024
Q2 | $23.9M | Buy |
284,823
+17,123
| +6% | +$1.43M | 1.64% | 11 |
|
|
2024
Q1 | $23.2M | Buy |
267,700
+21,304
| +9% | +$1.84M | 1.59% | 11 |
|
|
2023
Q4 | $21.8M | Buy |
246,396
+41,882
| +20% | +$3.7M | 1.62% | 10 |
|
|
2023
Q3 | $15.5M | Buy |
204,514
+131,110
| +179% | +$9.92M | 1.27% | 14 |
|
|
2023
Q2 | $6.13M | Buy |
73,404
+7,408
| +11% | +$619K | 0.48% | 48 |
|
|
2023
Q1 | $5.48M | Sell |
65,996
-1,032
| -2% | -$85.7K | 0.45% | 56 |
|
|
2022
Q4 | $5.53M | Sell |
67,028
-32
| -0% | -$2.64K | 0.47% | 53 |
|
|
2022
Q3 | $5.38M | Sell |
67,060
-454
| -0.7% | -$36.4K | 0.51% | 44 |
|
|
2022
Q2 | $6.15M | Buy |
67,514
+470
| +0.7% | +$42.8K | 0.54% | 40 |
|
|
2022
Q1 | $7.27M | Sell |
67,044
-8
| -0% | -$867 | 0.57% | 39 |
|
|
2021
Q4 | $7.78M | Sell |
67,052
-4,485
| -6% | -$520K | 0.61% | 43 |
|
|
2021
Q3 | $7.28M | Sell |
71,537
-321
| -0.4% | -$32.7K | 0.61% | 44 |
|
|
2021
Q2 | $7.31M | Sell |
71,858
-4,043
| -5% | -$412K | 0.61% | 47 |
|
|
2021
Q1 | $6.97M | Buy |
75,901
+475
| +0.6% | +$43.6K | 0.58% | 45 |
|
|
2020
Q4 | $6.41M | Sell |
75,426
-671
| -0.9% | -$57K | 0.62% | 45 |
|
|
2020
Q3 | $6.01M | Buy |
76,097
+1,787
| +2% | +$141K | 0.71% | 37 |
|
|
2020
Q2 | $5.84M | Buy |
74,310
+1,556
| +2% | +$122K | 0.73% | 35 |
|
|
2020
Q1 | $5.08M | Buy |
72,754
+1,184
| +2% | +$82.7K | 0.76% | 30 |
|
|
2019
Q4 | $6.64M | Buy |
71,570
+3,070
| +4% | +$285K | 0.83% | 32 |
|
|
2019
Q3 | $6.39M | Buy |
68,500
+1,014
| +2% | +$94.6K | 0.87% | 28 |
|
|
2019
Q2 | $5.9M | Sell |
67,486
-4,357
| -6% | -$381K | 0.83% | 28 |
|
|
2019
Q1 | $6.24M | Sell |
71,843
-1,197
| -2% | -$104K | 0.9% | 29 |
|
|
2018
Q4 | $5.45M | Buy |
73,040
+230
| +0.3% | +$17.2K | 0.87% | 31 |
|
|
2018
Q3 | $5.87M | Sell |
72,810
-1,566
| -2% | -$126K | 0.88% | 29 |
|
|
2018
Q2 | $6.06M | Sell |
74,376
-5,567
| -7% | -$453K | 0.97% | 30 |
|
|
2018
Q1 | $6.03M | Sell |
79,943
-9,333
| -10% | -$704K | 0.98% | 29 |
|
|
2017
Q4 | $7.41M | Sell |
89,276
-2,517
| -3% | -$209K | 1.18% | 23 |
|
|
2017
Q3 | $7.63M | Buy |
91,793
+18,776
| +26% | +$1.56M | 1.31% | 23 |
|
|
2017
Q2 | $6.08M | Buy |
73,017
+13,877
| +23% | +$1.15M | 1.07% | 28 |
|
|
2017
Q1 | $4.88M | Buy |
59,140
+6,314
| +12% | +$521K | 0.89% | 39 |
|
|
2016
Q4 | $4.36M | Sell |
52,826
-14,141
| -21% | -$1.17M | 0.83% | 46 |
|
|
2016
Q3 | $5.81M | Sell |
66,967
-4,018
| -6% | -$349K | 1.12% | 30 |
|
|
2016
Q2 | $6.29M | Sell |
70,985
-212
| -0.3% | -$18.8K | 1.24% | 29 |
|
|
2016
Q1 | $5.97M | Buy |
71,197
+4,165
| +6% | +$349K | 1.21% | 31 |
|
|
2015
Q4 | $5.34M | Buy |
67,032
+5,594
| +9% | +$446K | 1.13% | 30 |
|
|
2015
Q3 | $4.62M | Buy |
61,438
+3,570
| +6% | +$268K | 1.05% | 33 |
|
|
2015
Q2 | $4.32M | Buy |
57,868
+7,617
| +15% | +$569K | 0.95% | 40 |
|
|
2015
Q1 | $4.24M | Buy |
50,251
+8,043
| +19% | +$678K | 0.93% | 39 |
|
|
2014
Q4 | $3.42M | Buy |
42,208
+2,087
| +5% | +$169K | 0.77% | 43 |
|
|
2014
Q3 | $2.88M | Buy |
40,121
+6,772
| +20% | +$487K | 0.67% | 53 |
|
|
2014
Q2 | $2.5M | Buy |
33,349
+7,902
| +31% | +$591K | 0.58% | 58 |
|
|
2014
Q1 | $1.8M | Buy |
25,447
+6,079
| +31% | +$429K | 0.44% | 66 |
|
|
2013
Q4 | $1.25M | Sell |
19,368
-1,770
| -8% | -$114K | 0.32% | 79 |
|
|
2013
Q3 | $1.4M | Buy |
21,138
+8,034
| +61% | +$531K | 0.37% | 74 |
|
|
2013
Q2 | $901K | Buy |
+13,104
| New | +$901K | 0.25% | 88 |
|