Geneos Wealth Management’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 | $3.97M | Sell |
44,599
-25,562
| -36% | -$2.28M | 0.1% | 257 |
|
|
2025
Q1 | $6.35M | Buy |
70,161
+49,703
| +243% | +$4.5M | 0.09% | 267 |
|
|
2024
Q4 | $1.82M | Sell |
20,458
-2,470
| -11% | -$220K | 0.06% | 305 |
|
|
2024
Q3 | $2.23M | Sell |
22,928
-991
| -4% | -$96.5K | 0.09% | 267 |
|
|
2024
Q2 | $2M | Buy |
23,919
+570
| +2% | +$47.7K | 0.09% | 248 |
|
|
2024
Q1 | $2.02M | Buy |
23,349
+3,886
| +20% | +$336K | 0.09% | 251 |
|
|
2023
Q4 | $1.72M | Buy |
19,463
+742
| +4% | +$65.6K | 0.08% | 253 |
|
|
2023
Q3 | $1.42M | Buy |
18,721
+601
| +3% | +$45.5K | 0.07% | 260 |
|
|
2023
Q2 | $1.51M | Buy |
18,120
+3,791
| +26% | +$317K | 0.08% | 249 |
|
|
2023
Q1 | $1.19M | Sell |
14,329
-81
| -0.6% | -$6.73K | 0.07% | 267 |
|
|
2022
Q4 | $1.19M | Buy |
14,410
+1,308
| +10% | +$108K | 0.07% | 248 |
|
|
2022
Q3 | $1.05M | Sell |
13,102
-2,248
| -15% | -$180K | 0.07% | 247 |
|
|
2022
Q2 | $1.42M | Sell |
15,350
-816
| -5% | -$75.6K | 0.07% | 253 |
|
|
2022
Q1 | $1.75M | Sell |
16,166
-5,067
| -24% | -$549K | 0.08% | 246 |
|
|
2021
Q4 | $2.46M | Buy |
21,233
+6,568
| +45% | +$762K | 0.09% | 218 |
|
|
2021
Q3 | $1.51M | Sell |
14,665
-144
| -1% | -$14.9K | 0.06% | 294 |
|
|
2021
Q2 | $1.52M | Sell |
14,809
-121,669
| -89% | -$12.5M | 0.06% | 279 |
|
|
2021
Q1 | $13.5M | Sell |
136,478
-13,384
| -9% | -$1.33M | 0.38% | 63 |
|
|
2020
Q4 | $1.44M | Buy |
149,862
+134,349
| +866% | +$1.29M | 0.06% | 280 |
|
|
2020
Q3 | $1.21M | Sell |
15,513
-6,697
| -30% | -$520K | 0.06% | 261 |
|
|
2020
Q2 | $1.69M | Sell |
22,210
-58,836
| -73% | -$4.48M | 0.09% | 208 |
|
|
2020
Q1 | $5.68M | Sell |
81,046
-17,515
| -18% | -$1.23M | 0.38% | 58 |
|
|
2019
Q4 | $9.07M | Buy |
98,561
+19,836
| +25% | +$1.83M | 0.48% | 44 |
|
|
2019
Q3 | $7.33M | Sell |
78,725
-21
| -0% | -$1.96K | 0.44% | 46 |
|
|
2019
Q2 | $6.88M | Buy |
78,746
+37,419
| +91% | +$3.27M | 0.43% | 49 |
|
|
2019
Q1 | $3.59M | Buy |
41,327
+10,665
| +35% | +$927K | 0.24% | 114 |
|
|
2018
Q4 | $2.28M | Buy |
30,662
+16,285
| +113% | +$1.21M | 0.17% | 155 |
|
|
2018
Q3 | $1.16M | Buy |
14,377
+6,759
| +89% | +$545K | 0.08% | 239 |
|
|
2018
Q2 | $620K | Buy |
7,618
+502
| +7% | +$40.9K | 0.05% | 288 |
|
|
2018
Q1 | $537K | Sell |
7,116
-301
| -4% | -$22.7K | 0.05% | 297 |
|
|
2017
Q4 | $615K | Sell |
7,417
-490
| -6% | -$40.6K | 0.06% | 282 |
|
|
2017
Q3 | $657K | Sell |
7,907
-3,901
| -33% | -$324K | 0.07% | 254 |
|
|
2017
Q2 | $982K | Sell |
11,808
-345
| -3% | -$28.7K | 0.1% | 195 |
|
|
2017
Q1 | $1M | Buy |
12,153
+592
| +5% | +$48.9K | 0.1% | 177 |
|
|
2016
Q4 | $954K | Sell |
11,561
-339
| -3% | -$28K | 0.13% | 166 |
|
|
2016
Q3 | $1.04M | Buy |
11,900
+442
| +4% | +$38.7K | 0.14% | 158 |
|
|
2016
Q2 | $1.02M | Sell |
11,458
-2,030
| -15% | -$180K | 0.15% | 151 |
|
|
2016
Q1 | $1.13M | Buy |
+13,488
| New | +$1.13M | 0.17% | 135 |
|