FIM
Freedom Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
37,317
-895
| -2% | -$79.7K | 0.27% | 58 |
|
|
2025
Q1 | $3.46M | Sell |
38,212
-646
| -2% | -$58.5K | 0.29% | 58 |
|
|
2024
Q4 | $3.46M | Sell |
38,858
-1,447
| -4% | -$129K | 0.29% | 59 |
|
|
2024
Q3 | $3.93M | Sell |
40,305
-2,140
| -5% | -$208K | 0.31% | 55 |
|
|
2024
Q2 | $3.56M | Sell |
42,445
-26,646
| -39% | -$2.23M | 0.29% | 60 |
|
|
2024
Q1 | $5.97M | Sell |
69,091
-10,224
| -13% | -$884K | 0.48% | 39 |
|
|
2023
Q4 | $7.01M | Sell |
79,315
-8,871
| -10% | -$784K | 0.57% | 32 |
|
|
2023
Q3 | $6.67M | Sell |
88,186
-5,387
| -6% | -$408K | 0.82% | 18 |
|
|
2023
Q2 | $7.82M | Buy |
93,573
+1,482
| +2% | +$124K | 0.88% | 14 |
|
|
2023
Q1 | $7.65M | Buy |
92,091
+7,539
| +9% | +$626K | 0.86% | 11 |
|
|
2022
Q4 | $6.97M | Buy |
84,552
+4,126
| +5% | +$340K | 0.78% | 10 |
|
|
2022
Q3 | $6.45M | Sell |
80,426
-10,517
| -12% | -$843K | 0.74% | 12 |
|
|
2022
Q2 | $8.29M | Sell |
90,943
-13,130
| -13% | -$1.2M | 0.88% | 9 |
|
|
2022
Q1 | $11.3M | Sell |
104,073
-63,041
| -38% | -$6.83M | 1.01% | 7 |
|
|
2021
Q4 | $19.4M | Buy |
167,114
+44,041
| +36% | +$5.11M | 1.42% | 6 |
|
|
2021
Q3 | $12.5M | Sell |
123,073
-74,473
| -38% | -$7.58M | 0.96% | 14 |
|
|
2021
Q2 | $20.1M | Sell |
197,546
-18,089
| -8% | -$1.84M | 1.5% | 5 |
|
|
2021
Q1 | $19.8M | Buy |
215,635
+60,186
| +39% | +$5.53M | 1.54% | 5 |
|
|
2020
Q4 | $13.2M | Buy |
155,449
+23,004
| +17% | +$1.95M | 1.45% | 10 |
|
|
2020
Q3 | $10.5M | Sell |
132,445
-72,801
| -35% | -$5.75M | 1.14% | 13 |
|
|
2020
Q2 | $16.1M | Buy |
205,246
+9,019
| +5% | +$708K | 1.76% | 6 |
|
|
2020
Q1 | $18.8M | Sell |
196,227
-797
| -0.4% | -$76.2K | 1.66% | 7 |
|
|
2019
Q4 | $18.3M | Sell |
197,024
-293,095
| -60% | -$27.2M | 1.61% | 8 |
|
|
2019
Q3 | $45.7M | Buy |
490,119
+273,923
| +127% | +$25.5M | 3.97% | 3 |
|
|
2019
Q2 | $18.9M | Sell |
216,196
-372,369
| -63% | -$32.5M | 1.58% | 8 |
|
|
2019
Q1 | $51.2M | Buy |
588,565
+294,980
| +100% | +$25.6M | 4.1% | 2 |
|
|
2018
Q4 | $21.9M | Sell |
293,585
-506,023
| -63% | -$37.7M | 1.7% | 7 |
|
|
2018
Q3 | $66.4M | Sell |
799,608
-36,403
| -4% | -$3.02M | 4.16% | 2 |
|
|
2018
Q2 | $68.1M | Buy |
836,011
+556,794
| +199% | +$45.4M | 4.1% | 2 |
|
|
2018
Q1 | $21.1M | Sell |
279,217
-6,099
| -2% | -$460K | 1.08% | 12 |
|
|
2017
Q4 | $23.7M | Buy |
285,316
+15,921
| +6% | +$1.32M | 1.21% | 13 |
|
|
2017
Q3 | $22.4M | Buy |
269,395
+35,893
| +15% | +$2.98M | 1.23% | 12 |
|
|
2017
Q2 | $19.4M | Buy |
233,502
+21,346
| +10% | +$1.78M | 1.11% | 14 |
|
|
2017
Q1 | $17.5M | Buy |
212,156
+18,016
| +9% | +$1.49M | 1.02% | 15 |
|
|
2016
Q4 | $16M | Buy |
194,140
+32,556
| +20% | +$2.69M | 1.01% | 14 |
|
|
2016
Q3 | $14M | Sell |
161,584
-758,883
| -82% | -$65.8M | 0.9% | 16 |
|
|
2016
Q2 | $81.6M | Buy |
920,467
+8,572
| +0.9% | +$760K | 5.56% | 3 |
|
|
2016
Q1 | $76.4M | Sell |
911,895
-84,751
| -9% | -$7.1M | 5.53% | 3 |
|
|
2015
Q4 | $79.5M | Buy |
996,646
+987,064
| +10,301% | +$78.7M | 6.03% | 3 |
|
|
2015
Q3 | $708K | Sell |
9,582
-53,697
| -85% | -$3.97M | 0.07% | 232 |
|
|
2015
Q2 | $4.73M | Sell |
63,279
-591,670
| -90% | -$44.2M | 0.49% | 35 |
|
|
2015
Q1 | $55.2M | Buy |
654,949
+95,703
| +17% | +$8.07M | 6.09% | 3 |
|
|
2014
Q4 | $45.3M | Buy |
559,246
+122,608
| +28% | +$9.93M | 5.88% | 3 |
|
|
2014
Q3 | $31.4M | Buy |
436,638
+35,175
| +9% | +$2.53M | 5.53% | 3 |
|
|
2014
Q2 | $30M | Buy |
401,463
+28,768
| +8% | +$2.15M | 5.05% | 4 |
|
|
2014
Q1 | $26.3M | Buy |
372,695
+335,279
| +896% | +$23.7M | 5.62% | 4 |
|
|
2013
Q4 | $2.42M | Sell |
37,416
-1,971
| -5% | -$127K | 0.6% | 22 |
|
|
2013
Q3 | $2.61M | Sell |
39,387
-3,523
| -8% | -$233K | 0.74% | 18 |
|
|
2013
Q2 | $2.95M | Buy |
+42,910
| New | +$2.95M | 1% | 16 |
|