Goelzer Investment Management’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 | $413K | Sell |
4,639
-1
| -0% | -$89 | 0.02% | 201 |
|
|
2025
Q1 | $420K | Sell |
4,640
-32
| -0.7% | -$2.9K | 0.02% | 193 |
|
|
2024
Q4 | $416K | Sell |
4,672
-325
| -7% | -$28.9K | 0.02% | 190 |
|
|
2024
Q3 | $487K | Sell |
4,997
-33
| -0.7% | -$3.22K | 0.03% | 179 |
|
|
2024
Q2 | $421K | Sell |
5,030
-636
| -11% | -$53.3K | 0.02% | 186 |
|
|
2024
Q1 | $490K | Sell |
5,666
-806
| -12% | -$69.7K | 0.03% | 184 |
|
|
2023
Q4 | $572K | Sell |
6,472
-1,602
| -20% | -$142K | 0.04% | 171 |
|
|
2023
Q3 | $611K | Buy |
8,074
+9
| +0.1% | +$681 | 0.04% | 154 |
|
|
2023
Q2 | $674K | Sell |
8,065
-1,860
| -19% | -$155K | 0.06% | 152 |
|
|
2023
Q1 | $824K | Sell |
9,925
-350
| -3% | -$29.1K | 0.07% | 150 |
|
|
2022
Q4 | $847K | Buy |
10,275
+3,784
| +58% | +$312K | 0.07% | 154 |
|
|
2022
Q3 | $520K | Buy |
+6,491
| New | +$520K | 0.05% | 174 |
|
|
2022
Q1 | – | Sell |
-2,498
| Closed | -$290K | – | 231 |
|
|
2021
Q4 | $290K | Buy |
+2,498
| New | +$290K | 0.02% | 206 |
|
|
2020
Q1 | – | Sell |
-122,763
| Closed | -$11.4M | – | 254 |
|
|
2019
Q4 | $11.4M | Sell |
122,763
-1,645
| -1% | -$153K | 0.98% | 22 |
|
|
2019
Q3 | $11.6M | Sell |
124,408
-970
| -0.8% | -$90.5K | 1.06% | 22 |
|
|
2019
Q2 | $11M | Buy |
125,378
+3,699
| +3% | +$323K | 1.01% | 23 |
|
|
2019
Q1 | $10.6M | Buy |
121,679
+15,315
| +14% | +$1.33M | 1% | 23 |
|
|
2018
Q4 | $7.93M | Sell |
106,364
-206
| -0.2% | -$15.4K | 1.02% | 24 |
|
|
2018
Q3 | $8.6M | Buy |
106,570
+1,439
| +1% | +$116K | 0.96% | 26 |
|
|
2018
Q2 | $8.56M | Buy |
105,131
+2,926
| +3% | +$238K | 1% | 20 |
|
|
2018
Q1 | $7.71M | Sell |
102,205
-3,890
| -4% | -$294K | 0.92% | 27 |
|
|
2017
Q4 | $8.8M | Buy |
106,095
+21,626
| +26% | +$1.79M | 0.99% | 24 |
|
|
2017
Q3 | $7.02M | Buy |
+84,469
| New | +$7.02M | 0.83% | 34 |
|
|
2015
Q1 | – | Sell |
-2,789
| Closed | -$226K | – | 201 |
|
|
2014
Q4 | $226K | Sell |
2,789
-1,000
| -26% | -$81K | 0.03% | 189 |
|
|
2014
Q3 | $272K | Hold |
3,789
| – | – | 0.05% | 180 |
|
|
2014
Q2 | $284K | Sell |
3,789
-60
| -2% | -$4.5K | 0.05% | 174 |
|
|
2014
Q1 | $272K | Buy |
3,849
+60
| +2% | +$4.24K | 0.05% | 177 |
|
|
2013
Q4 | $245K | Hold |
3,789
| – | – | 0.04% | 181 |
|
|
2013
Q3 | $251K | Sell |
3,789
-3,789
| -50% | -$251K | 0.05% | 168 |
|
|
2013
Q2 | $521K | Buy |
+7,578
| New | +$521K | 0.06% | 168 |
|