GEA
Glen Eagle Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Sell |
4,930
-1,255
| -20% | -$112K | 0.07% | 163 |
|
|
2025
Q1 | $560K | Sell |
6,185
-623
| -9% | -$56.4K | 0.09% | 136 |
|
|
2024
Q4 | $606K | Sell |
6,808
-410
| -6% | -$36.5K | 0.1% | 130 |
|
|
2024
Q3 | $703K | Sell |
7,218
-466
| -6% | -$45.4K | 0.12% | 119 |
|
|
2024
Q2 | $644K | Sell |
7,684
-450
| -6% | -$37.7K | 0.12% | 116 |
|
|
2024
Q1 | $703K | Buy |
8,134
+8
| +0.1% | +$692 | 0.13% | 116 |
|
|
2023
Q4 | $718K | Sell |
8,126
-280
| -3% | -$24.7K | 0.15% | 113 |
|
|
2023
Q3 | $636K | Sell |
8,406
-123
| -1% | -$9.31K | 0.15% | 114 |
|
|
2023
Q2 | $713K | Sell |
8,529
-747
| -8% | -$62.4K | 0.16% | 109 |
|
|
2023
Q1 | $770K | Buy |
9,276
+461
| +5% | +$38.3K | 0.19% | 99 |
|
|
2022
Q4 | $727K | Sell |
8,815
-189
| -2% | -$15.6K | 0.2% | 97 |
|
|
2022
Q3 | $722K | Buy |
9,004
+215
| +2% | +$17.2K | 0.21% | 96 |
|
|
2022
Q2 | $801K | Buy |
8,789
+76
| +0.9% | +$6.92K | 0.22% | 90 |
|
|
2022
Q1 | $944K | Buy |
8,713
+152
| +2% | +$16.5K | 0.25% | 89 |
|
|
2021
Q4 | $993K | Buy |
8,561
+563
| +7% | +$65.3K | 0.26% | 84 |
|
|
2021
Q3 | $855K | Buy |
7,998
+104
| +1% | +$11.1K | 0.25% | 85 |
|
|
2021
Q2 | $804K | Buy |
7,894
+4
| +0.1% | +$407 | 0.25% | 91 |
|
|
2021
Q1 | $725K | Buy |
7,890
+449
| +6% | +$41.2K | 0.25% | 88 |
|
|
2020
Q4 | $632K | Sell |
7,441
-141
| -2% | -$12K | 0.25% | 83 |
|
|
2020
Q3 | $599K | Buy |
7,582
+26
| +0.3% | +$2.05K | 0.27% | 83 |
|
|
2020
Q2 | $593K | Sell |
7,556
-92
| -1% | -$7.23K | 0.3% | 75 |
|
|
2020
Q1 | $534K | Sell |
7,648
-95
| -1% | -$6.64K | 0.37% | 66 |
|
|
2019
Q4 | $718K | Buy |
7,743
+281
| +4% | +$26.1K | 0.38% | 62 |
|
|
2019
Q3 | $696K | Buy |
7,462
+10
| +0.1% | +$933 | 0.46% | 54 |
|
|
2019
Q2 | $651K | Buy |
7,452
+69
| +0.9% | +$6.03K | 0.45% | 55 |
|
|
2019
Q1 | $642K | Hold |
7,383
| – | – | 0.47% | 51 |
|
|
2018
Q4 | $551K | Buy |
7,383
+6
| +0.1% | +$447 | 0.46% | 53 |
|
|
2018
Q3 | $595K | Buy |
7,377
+7
| +0.1% | +$565 | 0.43% | 56 |
|
|
2018
Q2 | $600K | Buy |
7,370
+5
| +0.1% | +$407 | 0.47% | 55 |
|
|
2018
Q1 | $556K | Sell |
7,365
-61
| -0.8% | -$4.6K | 0.46% | 52 |
|
|
2017
Q4 | $616K | Buy |
7,426
+63
| +0.9% | +$5.23K | 0.54% | 49 |
|
|
2017
Q3 | $612K | Sell |
7,363
-151
| -2% | -$12.5K | 0.57% | 46 |
|
|
2017
Q2 | $625K | Sell |
7,514
-598
| -7% | -$49.8K | 0.5% | 46 |
|
|
2017
Q1 | $666K | Sell |
8,112
-94
| -1% | -$7.72K | 0.57% | 40 |
|
|
2016
Q4 | $677K | Buy |
+8,206
| New | +$677K | 0.61% | 35 |
|