Greenline Partners’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 | – | Sell |
-809
| Closed | -$196K | – | 552 |
|
|
2025
Q1 | $196K | Sell |
809
-1,357
| -63% | -$329K | 0.03% | 139 |
|
|
2024
Q4 | $193K | Hold |
2,166
| – | – | 0.03% | 136 |
|
|
2024
Q3 | $211K | Buy |
+2,166
| New | +$211K | 0.03% | 136 |
|
|
2022
Q3 | – | Sell |
-2,372
| Closed | -$216K | – | 134 |
|
|
2022
Q2 | $216K | Buy |
2,372
+206
| +10% | +$18.8K | 0.05% | 113 |
|
|
2022
Q1 | $235K | Hold |
2,166
| – | – | 0.04% | 114 |
|
|
2021
Q4 | $251K | Sell |
2,166
-3,171
| -59% | -$367K | 0.05% | 114 |
|
|
2021
Q3 | $924K | Buy |
5,337
+3,171
| +146% | +$549K | 0.19% | 72 |
|
|
2021
Q2 | $220K | Sell |
2,166
-1,139
| -34% | -$116K | 0.05% | 111 |
|
|
2021
Q1 | $683K | Buy |
+3,305
| New | +$683K | 0.15% | 76 |
|
|
2020
Q1 | – | Sell |
-2,166
| Closed | -$201K | – | 112 |
|
|
2019
Q4 | $201K | Sell |
2,166
-637
| -23% | -$59.1K | 0.05% | 84 |
|
|
2019
Q3 | $261K | Buy |
2,803
+5
| +0.2% | +$466 | 0.07% | 80 |
|
|
2019
Q2 | $245K | Buy |
2,798
+2
| +0.1% | +$175 | 0.08% | 60 |
|
|
2019
Q1 | $243K | Buy |
2,796
+3
| +0.1% | +$261 | 0.08% | 62 |
|
|
2018
Q4 | $225K | Hold |
2,793
| – | – | 0.07% | 67 |
|
|
2018
Q3 | $225K | Buy |
2,793
+3
| +0.1% | +$242 | 0.07% | 67 |
|
|
2018
Q2 | $227K | Buy |
2,790
+5
| +0.2% | +$407 | 0.07% | 64 |
|
|
2018
Q1 | $210K | Hold |
2,785
| – | – | 0.07% | 63 |
|
|
2017
Q4 | $231K | Buy |
+2,785
| New | +$231K | 0.08% | 68 |
|