GC
Gibson Capital’s Vanguard Real Estate ETF VNQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $110M | Buy |
1,234,677
+4,994
| +0.4% | +$445K | 21.71% | 2 |
|
2025
Q1 | $111M | Buy |
1,229,683
+25,499
| +2% | +$2.31M | 23.44% | 2 |
|
2024
Q4 | $107M | Sell |
1,204,184
-15,985
| -1% | -$1.42M | 21.94% | 2 |
|
2024
Q3 | $119M | Sell |
1,220,169
-47,081
| -4% | -$4.59M | 24.2% | 2 |
|
2024
Q2 | $106M | Buy |
1,267,250
+40,715
| +3% | +$3.41M | 23.44% | 2 |
|
2024
Q1 | $106M | Buy |
1,226,535
+29,675
| +2% | +$2.57M | 23.18% | 2 |
|
2023
Q4 | $106M | Buy |
1,196,860
+21,981
| +2% | +$1.94M | 24.8% | 2 |
|
2023
Q3 | $88.9M | Buy |
1,174,879
+54,884
| +5% | +$4.15M | 24.03% | 2 |
|
2023
Q2 | $93.6M | Buy |
1,119,995
+497
| +0% | +$41.5K | 24.31% | 2 |
|
2023
Q1 | $93M | Buy |
1,119,498
+81,903
| +8% | +$6.8M | 24.45% | 2 |
|
2022
Q4 | $85.6M | Buy |
1,037,595
+21,657
| +2% | +$1.79M | 25.48% | 2 |
|
2022
Q3 | $81.4M | Buy |
1,015,938
+4,040
| +0.4% | +$324K | 25.81% | 2 |
|
2022
Q2 | $92M | Buy |
1,011,898
+17,257
| +2% | +$1.57M | 27.25% | 2 |
|
2022
Q1 | $108M | Sell |
994,641
-8,272
| -0.8% | -$895K | 26.94% | 2 |
|
2021
Q4 | $116M | Buy |
1,002,913
+422
| +0% | +$48.9K | 26.99% | 2 |
|
2021
Q3 | $102M | Sell |
1,002,491
-228
| -0% | -$23.2K | 26.65% | 2 |
|
2021
Q2 | $102M | Sell |
1,002,719
-9,021
| -0.9% | -$917K | 26.49% | 2 |
|
2021
Q1 | $92.8M | Buy |
1,011,740
+75,785
| +8% | +$6.95M | 25.91% | 2 |
|
2020
Q4 | $79.5M | Buy |
935,955
+24,595
| +3% | +$2.09M | 23.4% | 2 |
|
2020
Q3 | $71.8M | Buy |
911,360
+11,321
| +1% | +$892K | 23.91% | 2 |
|
2020
Q2 | $70.5M | Buy |
900,039
+14,850
| +2% | +$1.16M | 24.87% | 2 |
|
2020
Q1 | $61.7M | Buy |
885,189
+37,154
| +4% | +$2.59M | 26.41% | 2 |
|
2019
Q4 | $78.5M | Buy |
848,035
+14,090
| +2% | +$1.3M | 26.46% | 2 |
|
2019
Q3 | $77.6M | Buy |
833,945
+4,561
| +0.5% | +$424K | 28.04% | 2 |
|
2019
Q2 | $72.3M | Sell |
829,384
-53,995
| -6% | -$4.71M | 27.16% | 2 |
|
2019
Q1 | $76.6M | Buy |
883,379
+16,801
| +2% | +$1.46M | 25.73% | 2 |
|
2018
Q4 | $64.5M | Sell |
866,578
-14,998
| -2% | -$1.12M | 25.12% | 2 |
|
2018
Q3 | $71M | Sell |
881,576
-11,410
| -1% | -$919K | 24.15% | 2 |
|
2018
Q2 | $72.6M | Sell |
892,986
-8,165
| -0.9% | -$664K | 25.77% | 2 |
|
2018
Q1 | $67.8M | Buy |
901,151
+71,797
| +9% | +$5.41M | 24.28% | 2 |
|
2017
Q4 | $68.7M | Sell |
829,354
-7,370
| -0.9% | -$610K | 24.35% | 2 |
|
2017
Q3 | $69.5M | Buy |
836,724
+5,354
| +0.6% | +$445K | 24.86% | 2 |
|
2017
Q2 | $69M | Sell |
831,370
-8,395
| -1% | -$697K | 24.24% | 2 |
|
2017
Q1 | $69.2M | Sell |
839,765
-6,017
| -0.7% | -$496K | 23.64% | 2 |
|
2016
Q4 | $69.8M | Buy |
845,782
+41,905
| +5% | +$3.46M | 23.75% | 2 |
|
2016
Q3 | $69.6M | Sell |
803,877
-10,201
| -1% | -$883K | 24.49% | 2 |
|
2016
Q2 | $72M | Sell |
814,078
-433
| -0.1% | -$38.3K | 25.4% | 2 |
|
2016
Q1 | $68.1M | Sell |
814,511
-4,622
| -0.6% | -$387K | 24.44% | 2 |
|
2015
Q4 | $65.2M | Sell |
819,133
-45,336
| -5% | -$3.61M | 23.25% | 2 |
|
2015
Q3 | $65.2M | Buy |
864,469
+19,963
| +2% | +$1.5M | 21.26% | 2 |
|
2015
Q2 | $62.9M | Buy |
844,506
+22,030
| +3% | +$1.64M | 19.14% | 2 |
|
2015
Q1 | $69.2M | Sell |
822,476
-1,346
| -0.2% | -$113K | 20.58% | 2 |
|
2014
Q4 | $66.6M | Sell |
823,822
-89,811
| -10% | -$7.26M | 20.58% | 2 |
|
2014
Q3 | $65.6M | Buy |
913,633
+10,020
| +1% | +$720K | 20.72% | 2 |
|
2014
Q2 | $67.6M | Sell |
903,613
-2,450
| -0.3% | -$183K | 22.14% | 2 |
|
2014
Q1 | $64M | Buy |
906,063
+46,469
| +5% | +$3.28M | 22.5% | 2 |
|
2013
Q4 | $55.5M | Sell |
859,594
-5,376
| -0.6% | -$347K | 21.03% | 2 |
|
2013
Q3 | $57.2M | Buy |
864,970
+16,726
| +2% | +$1.11M | 22.56% | 2 |
|
2013
Q2 | $58.3M | Buy |
+848,244
| New | +$58.3M | 23.24% | 2 |
|