Glassman Wealth Services’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $81.7K | Hold |
921
| – | – | 0.01% | 106 |
|
|
2025
Q4 | $81.5K | Sell |
921
-1,070
| -54% | -$96.2K | 0.01% | 106 |
|
|
2025
Q3 | $182K | Sell |
1,991
-112
| -5% | -$10.2K | 0.03% | 75 |
|
|
2025
Q2 | $187K | Sell |
2,103
-135
| -6% | -$11.9K | 0.03% | 76 |
|
|
2025
Q1 | $203K | Buy |
2,238
+919
| +70% | +$83.4K | 0.03% | 71 |
|
|
2024
Q4 | $118K | Sell |
1,319
-497
| -27% | -$47K | 0.02% | 79 |
|
|
2024
Q3 | $177K | Sell |
1,816
-935
| -34% | -$86.1K | 0.03% | 71 |
|
|
2024
Q2 | $230K | Buy |
2,751
+78
| +3% | +$6.44K | 0.04% | 64 |
|
|
2024
Q1 | $231K | Sell |
2,673
-464
| -15% | -$39.6K | 0.05% | 63 |
|
|
2023
Q4 | $277K | Buy |
3,137
+14
| +0.4% | +$1.11K | 0.04% | 147 |
|
|
2023
Q3 | $236K | Sell |
3,123
-1,066
| -25% | -$87.9K | 0.04% | 144 |
|
|
2023
Q2 | $350K | Sell |
4,189
-80
| -2% | -$6.55K | 0.06% | 103 |
|
|
2023
Q1 | $355K | Hold |
4,269
| – | – | 0.06% | 102 |
|
|
2022
Q4 | $352K | Buy |
4,269
+94
| +2% | +$7.79K | 0.06% | 112 |
|
|
2022
Q3 | $335K | Sell |
4,175
-569
| -12% | -$53.2K | 0.07% | 97 |
|
|
2022
Q2 | $432K | Sell |
4,744
-395
| -8% | -$39.4K | 0.09% | 87 |
|
|
2022
Q1 | $557K | Sell |
5,139
-326
| -6% | -$34.5K | 0.1% | 77 |
|
|
2021
Q4 | $634K | Sell |
5,465
-909
| -14% | -$99.3K | 0.12% | 69 |
|
|
2021
Q3 | $649K | Sell |
6,374
-29
| -0.5% | -$3.08K | 0.14% | 66 |
|
|
2021
Q2 | $652K | Sell |
6,403
-673
| -10% | -$66.7K | 0.14% | 62 |
|
|
2021
Q1 | $650K | Sell |
7,076
-550
| -7% | -$48.3K | 0.14% | 64 |
|
|
2020
Q4 | $648K | Hold |
7,626
| – | – | 0.15% | 59 |
|
|
2020
Q3 | $602K | Sell |
7,626
-51
| -0.7% | -$4.09K | 0.17% | 58 |
|
|
2020
Q2 | $603K | Sell |
7,677
-291
| -4% | -$22.1K | 0.19% | 54 |
|
|
2020
Q1 | $557K | Hold |
7,968
| – | – | 0.21% | 49 |
|
|
2019
Q4 | $739K | Sell |
7,968
-725
| -8% | -$67.1K | 0.28% | 47 |
|
|
2019
Q3 | $811K | Hold |
8,693
| – | – | 0.33% | 42 |
|
|
2019
Q2 | $760K | Sell |
8,693
-1,086
| -11% | -$95.1K | 0.31% | 42 |
|
|
2019
Q1 | $850K | Buy |
9,779
+90
| +0.9% | +$7.43K | 0.37% | 39 |
|
|
2018
Q4 | $723K | Buy |
9,689
+100
| +1% | +$7.88K | 0.39% | 37 |
|
|
2018
Q3 | $774K | Sell |
9,589
-150
| -2% | -$12.4K | 0.36% | 36 |
|
|
2018
Q2 | $793K | Buy |
9,739
+341
| +4% | +$26.4K | 0.39% | 30 |
|
|
2018
Q1 | $709K | Buy |
9,398
+789
| +9% | +$60.4K | 0.44% | 27 |
|
|
2017
Q4 | $714K | Sell |
8,609
-6,185
| -42% | -$518K | 0.43% | 23 |
|
|
2017
Q3 | $1.23M | Hold |
14,794
| – | – | 0.8% | 15 |
|
|
2017
Q2 | $1.23M | Buy |
14,794
+110
| +0.7% | +$9.17K | 0.81% | 16 |
|
|
2017
Q1 | $1.21M | Hold |
14,684
| – | – | 0.84% | 15 |
|
|
2016
Q4 | $1.21M | Sell |
14,684
-1,692
| -10% | -$138K | 0.86% | 13 |
|
|
2016
Q3 | $1.42M | Buy |
16,376
+19
| +0.1% | +$1.7K | 1.19% | 9 |
|
|
2016
Q2 | $1.45M | Hold |
16,357
| – | – | 1.24% | 9 |
|
|
2016
Q1 | $1.37M | Hold |
16,357
| – | – | 1.25% | 9 |
|
|
2015
Q4 | $1.3M | Sell |
16,357
-132
| -0.8% | -$10.4K | 1.18% | 13 |
|
|
2015
Q3 | $1.25M | Buy |
16,489
+155
| +0.9% | +$11.9K | 1.12% | 12 |
|
|
2015
Q2 | $1.22M | Sell |
16,334
-677
| -4% | -$54.1K | 0.98% | 11 |
|
|
2015
Q1 | $1.43M | Buy |
17,011
+1,925
| +13% | +$163K | 1.15% | 10 |
|
|
2014
Q4 | $1.22M | Buy |
+15,086
| New | +$1.18M | 0.89% | 13 |
|
Other funds holding VNQ
