Greenleaf Trust’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 | $513K | Buy |
5,760
+156
| +3% | +$13.9K | ﹤0.01% | 481 |
|
|
2025
Q1 | $507K | Sell |
5,604
-1,217
| -18% | -$110K | ﹤0.01% | 492 |
|
|
2024
Q4 | $608K | Sell |
6,821
-1
| -0% | -$89 | 0.01% | 464 |
|
|
2024
Q3 | $665K | Sell |
6,822
-34
| -0.5% | -$3.31K | 0.01% | 448 |
|
|
2024
Q2 | $574K | Sell |
6,856
-1,151
| -14% | -$96.4K | 0.01% | 446 |
|
|
2024
Q1 | $692K | Sell |
8,007
-284
| -3% | -$24.6K | 0.01% | 381 |
|
|
2023
Q4 | $733K | Buy |
8,291
+4,457
| +116% | +$394K | 0.01% | 352 |
|
|
2023
Q3 | $290K | Buy |
3,834
+1,000
| +35% | +$75.7K | ﹤0.01% | 585 |
|
|
2023
Q2 | $237K | Sell |
2,834
-62
| -2% | -$5.18K | ﹤0.01% | 671 |
|
|
2023
Q1 | $240K | Buy |
+2,896
| New | +$240K | ﹤0.01% | 672 |
|
|
2022
Q1 | – | Sell |
-2,053
| Closed | -$238K | – | 809 |
|
|
2021
Q4 | $238K | Buy |
+2,053
| New | +$238K | ﹤0.01% | 673 |
|
|
2018
Q1 | – | Sell |
-7,999
| Closed | -$664K | – | 660 |
|
|
2017
Q4 | $664K | Buy |
7,999
+295
| +4% | +$24.5K | 0.01% | 201 |
|
|
2017
Q3 | $640K | Buy |
7,704
+423
| +6% | +$35.1K | 0.01% | 189 |
|
|
2017
Q2 | $606K | Buy |
+7,281
| New | +$606K | 0.01% | 171 |
|