Gladstone Institutional Advisory’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 | $763K | Sell |
8,569
-235
| -3% | -$20.9K | 0.03% | 400 |
|
|
2025
Q1 | $797K | Sell |
8,804
-519
| -6% | -$47K | 0.04% | 372 |
|
|
2024
Q4 | $830K | Sell |
9,323
-395
| -4% | -$35.2K | 0.04% | 361 |
|
|
2024
Q3 | $947K | Buy |
9,718
+448
| +5% | +$43.6K | 0.05% | 330 |
|
|
2024
Q2 | $776K | Sell |
9,270
-191
| -2% | -$16K | 0.04% | 334 |
|
|
2024
Q1 | $818K | Buy |
9,461
+197
| +2% | +$17K | 0.04% | 319 |
|
|
2023
Q4 | $819K | Sell |
9,264
-155
| -2% | -$13.7K | 0.05% | 323 |
|
|
2023
Q3 | $713K | Buy |
9,419
+2
| +0% | +$151 | 0.05% | 329 |
|
|
2023
Q2 | $787K | Sell |
9,417
-3,688
| -28% | -$308K | 0.05% | 316 |
|
|
2023
Q1 | $1.09M | Buy |
13,105
+48
| +0.4% | +$3.99K | 0.07% | 269 |
|
|
2022
Q4 | $1.08M | Sell |
13,057
-231
| -2% | -$19.1K | 0.08% | 265 |
|
|
2022
Q3 | $1.07M | Sell |
13,288
-757
| -5% | -$60.7K | 0.08% | 259 |
|
|
2022
Q2 | $1.28M | Buy |
14,045
+212
| +2% | +$19.3K | 0.1% | 232 |
|
|
2022
Q1 | $1.5M | Buy |
13,833
+6,720
| +94% | +$728K | 0.1% | 226 |
|
|
2021
Q4 | $825K | Sell |
7,113
-498
| -7% | -$57.8K | 0.06% | 292 |
|
|
2021
Q3 | $775K | Buy |
7,611
+1,574
| +26% | +$160K | 0.08% | 255 |
|
|
2021
Q2 | $614K | Buy |
6,037
+2,100
| +53% | +$214K | 0.07% | 261 |
|
|
2021
Q1 | $362K | Buy |
3,937
+812
| +26% | +$74.7K | 0.06% | 291 |
|
|
2020
Q4 | $265K | Buy |
3,125
+176
| +6% | +$14.9K | 0.05% | 248 |
|
|
2020
Q3 | $233K | Sell |
2,949
-368
| -11% | -$29.1K | 0.06% | 236 |
|
|
2020
Q2 | $260K | Sell |
3,317
-11
| -0.3% | -$862 | 0.07% | 192 |
|
|
2020
Q1 | $232K | Buy |
+3,328
| New | +$232K | 0.06% | 228 |
|