Glass Jacobson Investment Advisors’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 | $514K | Sell |
5,770
-3,391
| -37% | -$302K | 0.2% | 110 |
|
|
2025
Q1 | $816K | Hold |
9,161
| – | – | 0.27% | 105 |
|
|
2024
Q4 | $816K | Buy |
9,161
+177
| +2% | +$15.8K | 0.27% | 105 |
|
|
2024
Q3 | $875K | Sell |
8,984
-46
| -0.5% | -$4.48K | 0.29% | 97 |
|
|
2024
Q2 | $756K | Buy |
9,030
+1,182
| +15% | +$99K | 0.28% | 100 |
|
|
2024
Q1 | $679K | Sell |
7,848
-216
| -3% | -$18.7K | 0.25% | 101 |
|
|
2023
Q4 | $713K | Sell |
8,064
-1,667
| -17% | -$147K | 0.29% | 98 |
|
|
2023
Q3 | $736K | Buy |
9,731
+2,120
| +28% | +$160K | 0.34% | 90 |
|
|
2023
Q2 | $636K | Buy |
+7,611
| New | +$636K | 0.29% | 104 |
|
|
2022
Q4 | $608K | Buy |
+7,374
| New | +$608K | 0.3% | 100 |
|