GAM
Gould Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
155,628
+5,011
| +3% | +$446K | 2.71% | 9 |
|
|
2025
Q1 | $13.6M | Buy |
150,617
+3,761
| +3% | +$341K | 2.81% | 8 |
|
|
2024
Q4 | $13.1M | Buy |
146,856
+10,552
| +8% | +$940K | 2.75% | 7 |
|
|
2024
Q3 | $13.3M | Sell |
136,304
-2,697
| -2% | -$263K | 2.84% | 8 |
|
|
2024
Q2 | $11.6M | Buy |
139,001
+7,316
| +6% | +$613K | 2.69% | 8 |
|
|
2024
Q1 | $11.4M | Buy |
131,685
+4,261
| +3% | +$368K | 2.75% | 8 |
|
|
2023
Q4 | $11.3M | Buy |
127,424
+3,632
| +3% | +$321K | 2.91% | 8 |
|
|
2023
Q3 | $9.37M | Buy |
123,792
+13,369
| +12% | +$1.01M | 2.64% | 9 |
|
|
2023
Q2 | $9.23M | Buy |
110,423
+1,474
| +1% | +$123K | 2.58% | 9 |
|
|
2023
Q1 | $9.05M | Buy |
108,949
+5,150
| +5% | +$428K | 2.58% | 9 |
|
|
2022
Q4 | $8.56M | Buy |
103,799
+2,079
| +2% | +$171K | 2.57% | 9 |
|
|
2022
Q3 | $8.16M | Buy |
101,720
+3,965
| +4% | +$318K | 2.77% | 10 |
|
|
2022
Q2 | $8.91M | Buy |
97,755
+1,630
| +2% | +$149K | 2.87% | 8 |
|
|
2022
Q1 | $10.4M | Buy |
96,125
+287
| +0.3% | +$31.1K | 2.98% | 9 |
|
|
2021
Q4 | $11.1M | Buy |
95,838
+2,817
| +3% | +$327K | 3.12% | 7 |
|
|
2021
Q3 | $9.47M | Sell |
93,021
-1,105
| -1% | -$112K | 2.92% | 8 |
|
|
2021
Q2 | $9.58M | Sell |
94,126
-2,565
| -3% | -$261K | 2.73% | 7 |
|
|
2021
Q1 | $8.88M | Buy |
96,691
+1,390
| +1% | +$128K | 2.71% | 6 |
|
|
2020
Q4 | $8.09M | Buy |
95,301
+2,116
| +2% | +$180K | 2.46% | 8 |
|
|
2020
Q3 | $7.36M | Buy |
93,185
+5,265
| +6% | +$416K | 2.48% | 7 |
|
|
2020
Q2 | $6.9M | Buy |
87,920
+4,744
| +6% | +$373K | 2.42% | 8 |
|
|
2020
Q1 | $5.81M | Sell |
83,176
-654
| -0.8% | -$45.7K | 2.21% | 9 |
|
|
2019
Q4 | $7.78M | Buy |
83,830
+2,310
| +3% | +$214K | 2.58% | 7 |
|
|
2019
Q3 | $7.6M | Sell |
81,520
-377
| -0.5% | -$35.2K | 2.69% | 5 |
|
|
2019
Q2 | $7.16M | Sell |
81,897
-845
| -1% | -$73.9K | 2.58% | 6 |
|
|
2019
Q1 | $7.19M | Buy |
82,742
+521
| +0.6% | +$45.3K | 2.69% | 5 |
|
|
2018
Q4 | $6.13M | Sell |
82,221
-9,365
| -10% | -$698K | 2.55% | 5 |
|
|
2018
Q3 | $7.39M | Sell |
91,586
-1,544
| -2% | -$125K | 2.95% | 5 |
|
|
2018
Q2 | $7.59M | Buy |
93,130
+1,725
| +2% | +$140K | 3.28% | 4 |
|
|
2018
Q1 | $6.9M | Sell |
91,405
-9,966
| -10% | -$752K | 3.02% | 5 |
|
|
2017
Q4 | $8.41M | Buy |
101,371
+5,247
| +5% | +$435K | 3.65% | 4 |
|
|
2017
Q3 | $7.99M | Buy |
96,124
+2,401
| +3% | +$200K | 3.59% | 4 |
|
|
2017
Q2 | $7.8M | Buy |
93,723
+3,750
| +4% | +$312K | 3.76% | 3 |
|
|
2017
Q1 | $7.43M | Sell |
89,973
-18,206
| -17% | -$1.5M | 3.73% | 3 |
|
|
2016
Q4 | $8.93M | Sell |
108,179
-24,058
| -18% | -$1.99M | 4.58% | 3 |
|
|
2016
Q3 | $11.5M | Buy |
132,237
+52,610
| +66% | +$4.56M | 6.18% | 2 |
|
|
2016
Q2 | $7.06M | Sell |
79,627
-51,304
| -39% | -$4.55M | 3.78% | 3 |
|
|
2016
Q1 | $11M | Buy |
130,931
+24,547
| +23% | +$2.06M | 5.91% | 2 |
|
|
2015
Q4 | $8.48M | Buy |
106,384
+24,146
| +29% | +$1.93M | 4.55% | 2 |
|
|
2015
Q3 | $6.21M | Buy |
82,238
+11,419
| +16% | +$863K | 3.47% | 4 |
|
|
2015
Q2 | $5.29M | Sell |
70,819
-67,934
| -49% | -$5.07M | 2.68% | 5 |
|
|
2015
Q1 | $11.7M | Sell |
138,753
-22,825
| -14% | -$1.92M | 5.75% | 2 |
|
|
2014
Q4 | $13.1M | Buy |
161,578
+17,582
| +12% | +$1.42M | 6.43% | 2 |
|
|
2014
Q3 | $10.3M | Sell |
143,996
-105,985
| -42% | -$7.61M | 5% | 3 |
|
|
2014
Q2 | $18.7M | Buy |
249,981
+98,767
| +65% | +$7.39M | 9.01% | 2 |
|
|
2014
Q1 | $10.7M | Buy |
151,214
+122,633
| +429% | +$8.66M | 5.66% | 2 |
|
|
2013
Q4 | $1.85M | Buy |
28,581
+8,143
| +40% | +$526K | 1.08% | 12 |
|
|
2013
Q3 | $1.35M | Sell |
20,438
-122,258
| -86% | -$8.09M | 0.85% | 17 |
|
|
2013
Q2 | $9.81M | Buy |
+142,696
| New | +$9.81M | 6.12% | 2 |
|