GC
Gilbert & Cook’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Sell |
8,076
-10,003
| -55% | -$891K | 0.1% | 100 |
|
|
2025
Q1 | $1.64M | Sell |
18,079
-14,377
| -44% | -$1.3M | 0.24% | 33 |
|
|
2024
Q4 | $2.89M | Sell |
32,456
-16,478
| -34% | -$1.47M | 0.41% | 21 |
|
|
2024
Q3 | $4.77M | Sell |
48,934
-32,714
| -40% | -$3.19M | 0.66% | 16 |
|
|
2024
Q2 | $6.84M | Sell |
81,648
-79,303
| -49% | -$6.64M | 1% | 12 |
|
|
2024
Q1 | $13.9M | Buy |
160,951
+6,875
| +4% | +$595K | 1.9% | 8 |
|
|
2023
Q4 | $13.6M | Buy |
154,076
+12,632
| +9% | +$1.12M | 1.93% | 9 |
|
|
2023
Q3 | $10.7M | Buy |
141,444
+6,343
| +5% | +$480K | 1.69% | 10 |
|
|
2023
Q2 | $11.3M | Buy |
135,101
+8,072
| +6% | +$674K | 1.81% | 9 |
|
|
2023
Q1 | $10.5M | Buy |
127,029
+7,781
| +7% | +$646K | 1.82% | 10 |
|
|
2022
Q4 | $9.84M | Buy |
119,248
+27,213
| +30% | +$2.24M | 1.79% | 11 |
|
|
2022
Q3 | $7.42M | Sell |
92,035
-44,059
| -32% | -$3.55M | 1.65% | 13 |
|
|
2022
Q2 | $12.4M | Buy |
136,094
+3,595
| +3% | +$328K | 2.23% | 10 |
|
|
2022
Q1 | $14.4M | Buy |
132,499
+6,751
| +5% | +$732K | 2.32% | 9 |
|
|
2021
Q4 | $14.6M | Sell |
125,748
-1,801
| -1% | -$209K | 2.35% | 9 |
|
|
2021
Q3 | $13M | Buy |
127,549
+635
| +0.5% | +$64.6K | 2.32% | 9 |
|
|
2021
Q2 | $12.9M | Sell |
126,914
-157
| -0.1% | -$16K | 2.33% | 9 |
|
|
2021
Q1 | $11.7M | Sell |
127,071
-4,654
| -4% | -$428K | 2.3% | 10 |
|
|
2020
Q4 | $11.1M | Sell |
131,725
-37,445
| -22% | -$3.15M | 2.39% | 10 |
|
|
2020
Q3 | $13.3M | Buy |
169,170
+4,520
| +3% | +$356K | 3.16% | 9 |
|
|
2020
Q2 | $12.9M | Buy |
164,650
+1,909
| +1% | +$150K | 3.24% | 9 |
|
|
2020
Q1 | $11.4M | Buy |
162,741
+4,878
| +3% | +$341K | 3.34% | 9 |
|
|
2019
Q4 | $14.6M | Buy |
157,863
+6,619
| +4% | +$614K | 3.59% | 9 |
|
|
2019
Q3 | $14.1M | Buy |
151,244
+3,528
| +2% | +$329K | 3.95% | 8 |
|
|
2019
Q2 | $12.9M | Buy |
147,716
+7,829
| +6% | +$684K | 3.77% | 8 |
|
|
2019
Q1 | $12.2M | Buy |
139,887
+8,580
| +7% | +$746K | 3.7% | 8 |
|
|
2018
Q4 | $9.79M | Buy |
131,307
+2,476
| +2% | +$185K | 3.46% | 10 |
|
|
2018
Q3 | $10.4M | Buy |
128,831
+4,472
| +4% | +$361K | 3.22% | 11 |
|
|
2018
Q2 | $10.1M | Buy |
124,359
+6,911
| +6% | +$563K | 3.42% | 10 |
|
|
2018
Q1 | $8.86M | Buy |
117,448
+11,570
| +11% | +$873K | 3.1% | 11 |
|
|
2017
Q4 | $8.79M | Buy |
105,878
+8,167
| +8% | +$678K | 3.06% | 10 |
|
|
2017
Q3 | $8.12M | Buy |
97,711
+1,032
| +1% | +$85.8K | 2.97% | 11 |
|
|
2017
Q2 | $8.05M | Buy |
96,679
+5,748
| +6% | +$478K | 2.84% | 11 |
|
|
2017
Q1 | $7.51M | Buy |
90,931
+9,747
| +12% | +$805K | 3.09% | 11 |
|
|
2016
Q4 | $6.7M | Buy |
+81,184
| New | +$6.7M | 2.96% | 11 |
|