Full Sail 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 | $1.85M | Buy |
20,739
+1,575
| +8% | +$140K | 0.11% | 75 |
|
|
2025
Q1 | $1.74M | Sell |
19,164
-628
| -3% | -$56.9K | 0.11% | 74 |
|
|
2024
Q4 | $1.76M | Sell |
19,792
-445
| -2% | -$39.6K | 0.11% | 73 |
|
|
2024
Q3 | $1.97M | Sell |
20,237
-179
| -0.9% | -$17.4K | 0.13% | 70 |
|
|
2024
Q2 | $1.71M | Buy |
20,416
+3,085
| +18% | +$258K | 0.12% | 74 |
|
|
2024
Q1 | $1.5M | Sell |
17,331
-132
| -0.8% | -$11.4K | 0.1% | 78 |
|
|
2023
Q4 | $1.54M | Sell |
17,463
-34,803
| -67% | -$3.08M | 0.12% | 76 |
|
|
2023
Q3 | $3.95M | Sell |
52,266
-2,527
| -5% | -$191K | 0.34% | 54 |
|
|
2023
Q2 | $4.58M | Buy |
54,793
+3,026
| +6% | +$253K | 0.39% | 50 |
|
|
2023
Q1 | $4.3M | Sell |
51,767
-3,381
| -6% | -$281K | 0.39% | 52 |
|
|
2022
Q4 | $4.55M | Sell |
55,148
-157
| -0.3% | -$12.9K | 0.43% | 51 |
|
|
2022
Q3 | $4.43M | Buy |
55,305
+4,712
| +9% | +$378K | 0.46% | 52 |
|
|
2022
Q2 | $4.61M | Buy |
50,593
+8,296
| +20% | +$756K | 0.45% | 52 |
|
|
2022
Q1 | $4.58M | Buy |
42,297
+4,170
| +11% | +$452K | 0.38% | 52 |
|
|
2021
Q4 | $4M | Sell |
38,127
-413
| -1% | -$43.4K | 0.35% | 52 |
|
|
2021
Q3 | $3.92M | Sell |
38,540
-3,223
| -8% | -$328K | 0.34% | 51 |
|
|
2021
Q2 | $4.25M | Sell |
41,763
-1,446
| -3% | -$147K | 0.39% | 47 |
|
|
2021
Q1 | $4.07M | Buy |
43,209
+861
| +2% | +$81K | 0.41% | 50 |
|
|
2020
Q4 | $3.69M | Sell |
42,348
-41
| -0.1% | -$3.57K | 0.4% | 51 |
|
|
2020
Q3 | $3.41M | Buy |
42,389
+1,361
| +3% | +$109K | 0.43% | 48 |
|
|
2020
Q2 | $3.39M | Buy |
41,028
+3,113
| +8% | +$257K | 0.48% | 45 |
|
|
2020
Q1 | $2.84M | Buy |
37,915
+26,477
| +231% | +$1.99M | 0.51% | 45 |
|
|
2019
Q4 | $1.12M | Sell |
11,438
-478
| -4% | -$46.8K | 0.24% | 60 |
|
|
2019
Q3 | $1.09M | Buy |
11,916
+59
| +0.5% | +$5.39K | 0.26% | 60 |
|
|
2019
Q2 | $1.08M | Buy |
11,857
+721
| +6% | +$65.5K | 0.31% | 50 |
|
|
2019
Q1 | $968K | Buy |
11,136
+569
| +5% | +$49.5K | 0.31% | 51 |
|
|
2018
Q4 | $788K | Buy |
+10,567
| New | +$788K | 0.38% | 54 |
|