Great Valley Advisor Group’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 | $323K | Buy |
3,624
+76
| +2% | +$6.78K | 0.01% | 727 |
|
|
2025
Q1 | $321K | Sell |
3,548
-96
| -3% | -$8.7K | 0.01% | 704 |
|
|
2024
Q4 | $324K | Sell |
3,644
-803
| -18% | -$71.4K | 0.01% | 680 |
|
|
2024
Q3 | $433K | Buy |
4,447
+739
| +20% | +$71.9K | 0.01% | 594 |
|
|
2024
Q2 | $310K | Buy |
3,708
+737
| +25% | +$61.7K | 0.01% | 635 |
|
|
2024
Q1 | $257K | Sell |
2,971
-4,930
| -62% | -$426K | 0.01% | 641 |
|
|
2023
Q4 | $698K | Sell |
7,901
-2,443
| -24% | -$216K | 0.02% | 390 |
|
|
2023
Q3 | $782K | Buy |
10,344
+6,781
| +190% | +$513K | 0.03% | 353 |
|
|
2023
Q2 | $298K | Sell |
3,563
-791
| -18% | -$66.1K | 0.01% | 556 |
|
|
2023
Q1 | $362K | Sell |
4,354
-323
| -7% | -$26.9K | 0.02% | 493 |
|
|
2022
Q4 | $386K | Sell |
4,677
-1,011
| -18% | -$83.5K | 0.02% | 491 |
|
|
2022
Q3 | $456K | Sell |
5,688
-762
| -12% | -$61.1K | 0.03% | 436 |
|
|
2022
Q2 | $588K | Buy |
6,450
+2,691
| +72% | +$245K | 0.03% | 398 |
|
|
2022
Q1 | $410K | Buy |
3,759
+104
| +3% | +$11.3K | 0.02% | 428 |
|
|
2021
Q4 | $418K | Sell |
3,655
-452
| -11% | -$51.7K | 0.03% | 421 |
|
|
2021
Q3 | $418K | Buy |
4,107
+1,560
| +61% | +$159K | 0.03% | 403 |
|
|
2021
Q2 | $256K | Buy |
+2,547
| New | +$256K | 0.02% | 482 |
|