Foundations Investment Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
15,867
+385
| +2% | +$34.3K | 0.02% | 356 |
|
|
2025
Q1 | $1.4M | Buy |
15,482
+10,495
| +210% | +$950K | 0.03% | 345 |
|
|
2024
Q4 | $444K | Sell |
4,987
-60
| -1% | -$5.35K | 0.01% | 560 |
|
|
2024
Q3 | $492K | Buy |
5,047
+810
| +19% | +$78.9K | 0.01% | 523 |
|
|
2024
Q2 | $355K | Sell |
4,237
-17,240
| -80% | -$1.44M | 0.01% | 573 |
|
|
2024
Q1 | $1.86M | Sell |
21,477
-2,301
| -10% | -$199K | 0.05% | 238 |
|
|
2023
Q4 | $2.03M | Buy |
23,778
+15,048
| +172% | +$1.29M | 0.05% | 227 |
|
|
2023
Q3 | $660K | Buy |
8,730
+4,501
| +106% | +$341K | 0.02% | 341 |
|
|
2023
Q2 | $353K | Buy |
4,229
+410
| +11% | +$34.3K | 0.01% | 437 |
|
|
2023
Q1 | $317K | Sell |
3,819
-1,103
| -22% | -$91.6K | 0.01% | 386 |
|
|
2022
Q4 | $406K | Sell |
4,922
-11,184
| -69% | -$922K | 0.02% | 308 |
|
|
2022
Q3 | $1.29M | Buy |
16,106
+1,933
| +14% | +$155K | 0.06% | 134 |
|
|
2022
Q2 | $1.31M | Buy |
14,173
+2,218
| +19% | +$205K | 0.05% | 117 |
|
|
2022
Q1 | $1.3M | Buy |
11,955
+622
| +5% | +$67.6K | 0.05% | 110 |
|
|
2021
Q4 | $1.25M | Sell |
11,333
-1,097
| -9% | -$121K | 0.05% | 107 |
|
|
2021
Q3 | $1.27M | Sell |
12,430
-1,103
| -8% | -$113K | 0.06% | 97 |
|
|
2021
Q2 | $1.42M | Sell |
13,533
-607
| -4% | -$63.8K | 0.07% | 86 |
|
|
2021
Q1 | $1.33M | Buy |
14,140
+642
| +5% | +$60.5K | 0.08% | 78 |
|
|
2020
Q4 | $1.12M | Sell |
13,498
-404,197
| -97% | -$33.6M | 0.07% | 73 |
|
|
2020
Q3 | $34.2M | Buy |
417,695
+406,609
| +3,668% | +$33.3M | 7.51% | 3 |
|
|
2020
Q2 | $888K | Sell |
11,086
-951
| -8% | -$76.2K | 0.08% | 85 |
|
|
2020
Q1 | $786K | Buy |
12,037
+4,636
| +63% | +$303K | 0.09% | 58 |
|
|
2019
Q4 | $684K | Sell |
7,401
-117
| -2% | -$10.8K | 0.08% | 80 |
|
|
2019
Q3 | $698K | Buy |
7,518
+2,764
| +58% | +$257K | 0.09% | 81 |
|
|
2019
Q2 | $428K | Buy |
4,754
+162
| +4% | +$14.6K | 0.06% | 90 |
|
|
2019
Q1 | $399K | Sell |
4,592
-7,441
| -62% | -$647K | 0.07% | 68 |
|
|
2018
Q4 | $1.01M | Buy |
+12,033
| New | +$1.01M | 0.21% | 29 |
|