Greenwich Wealth 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 | $546K | Hold |
6,133
| – | – | 0.03% | 172 |
|
|
2025
Q1 | $555K | Sell |
6,133
-1
| -0% | -$90 | 0.04% | 154 |
|
|
2024
Q4 | $546K | Hold |
6,134
| – | – | 0.04% | 159 |
|
|
2024
Q3 | $598K | Hold |
6,134
| – | – | 0.04% | 154 |
|
|
2024
Q2 | $514K | Buy |
6,134
+1
| +0% | +$84 | 0.04% | 161 |
|
|
2024
Q1 | $530K | Buy |
6,133
+58
| +1% | +$5.01K | 0.04% | 160 |
|
|
2023
Q4 | $537K | Sell |
6,075
-223
| -4% | -$19.7K | 0.05% | 152 |
|
|
2023
Q3 | $476K | Hold |
6,298
| – | – | 0.05% | 150 |
|
|
2023
Q2 | $526K | Buy |
6,298
+333
| +6% | +$27.8K | 0.06% | 150 |
|
|
2023
Q1 | $495K | Sell |
5,965
-847
| -12% | -$70.3K | 0.05% | 153 |
|
|
2022
Q4 | $562K | Sell |
6,812
-2,749
| -29% | -$227K | 0.06% | 152 |
|
|
2022
Q3 | $763K | Sell |
9,561
-110
| -1% | -$8.78K | 0.08% | 123 |
|
|
2022
Q2 | $865K | Buy |
9,671
+300
| +3% | +$26.8K | 0.11% | 121 |
|
|
2022
Q1 | $995K | Buy |
9,371
+350
| +4% | +$37.2K | 0.1% | 113 |
|
|
2021
Q4 | $1.02M | Sell |
9,021
-10
| -0.1% | -$1.13K | 0.08% | 112 |
|
|
2021
Q3 | $920K | Buy |
9,031
+70
| +0.8% | +$7.13K | 0.08% | 117 |
|
|
2021
Q2 | $918K | Sell |
8,961
-1
| -0% | -$102 | 0.08% | 115 |
|
|
2021
Q1 | $839K | Sell |
8,962
-49
| -0.5% | -$4.59K | 0.07% | 111 |
|
|
2020
Q4 | $788K | Hold |
9,011
| – | – | 0.07% | 109 |
|
|
2020
Q3 | $717K | Buy |
9,011
+2,694
| +43% | +$214K | 0.13% | 103 |
|
|
2020
Q2 | $484K | Buy |
6,317
+3,092
| +96% | +$237K | 0.09% | 116 |
|
|
2020
Q1 | $203K | Sell |
3,225
-300
| -9% | -$18.9K | 0.04% | 168 |
|
|
2019
Q4 | $285K | Sell |
3,525
-200
| -5% | -$16.2K | 0.06% | 155 |
|
|
2019
Q3 | $279K | Sell |
3,725
-160
| -4% | -$12K | 0.05% | 157 |
|
|
2019
Q2 | $292K | Sell |
3,885
-125
| -3% | -$9.4K | 0.05% | 154 |
|
|
2019
Q1 | $293K | Hold |
4,010
| – | – | 0.05% | 147 |
|
|
2018
Q4 | $262K | Hold |
4,010
| – | – | 0.05% | 151 |
|
|
2018
Q3 | $304K | Hold |
4,010
| – | – | 0.05% | 146 |
|
|
2018
Q2 | $294K | Hold |
4,010
| – | – | 0.05% | 145 |
|
|
2018
Q1 | $295K | Hold |
4,010
| – | – | 0.05% | 142 |
|
|
2017
Q4 | $298K | Sell |
4,010
-100
| -2% | -$7.43K | 0.05% | 148 |
|
|
2017
Q3 | $291K | Sell |
4,110
-25
| -0.6% | -$1.77K | 0.05% | 141 |
|
|
2017
Q2 | $279K | Hold |
4,135
| – | – | 0.05% | 143 |
|
|
2017
Q1 | $270K | Sell |
4,135
-7,360
| -64% | -$481K | 0.04% | 145 |
|
|
2016
Q4 | $701K | Sell |
11,495
-256
| -2% | -$15.6K | 0.09% | 109 |
|
|
2016
Q3 | $715K | Sell |
11,751
-3,746
| -24% | -$228K | 0.13% | 105 |
|
|
2016
Q2 | $995K | Buy |
15,497
+972
| +7% | +$62.4K | 0.24% | 83 |
|
|
2016
Q1 | $917K | Buy |
14,525
+9,890
| +213% | +$624K | 0.24% | 86 |
|
|
2015
Q4 | $267K | Sell |
4,635
-200
| -4% | -$11.5K | 0.07% | 127 |
|
|
2015
Q3 | $267K | Hold |
4,835
| – | – | 0.06% | 142 |
|
|
2015
Q2 | $297K | Buy |
4,835
+160
| +3% | +$9.83K | 0.04% | 151 |
|
|
2015
Q1 | $288K | Hold |
4,675
| – | – | 0.03% | 151 |
|
|
2014
Q4 | $281K | Hold |
4,675
| – | – | 0.02% | 153 |
|
|
2014
Q3 | $282K | Hold |
4,675
| – | – | 0.02% | 153 |
|
|
2014
Q2 | $291K | Hold |
4,675
| – | – | 0.02% | 141 |
|
|
2014
Q1 | $279K | Hold |
4,675
| – | – | 0.02% | 137 |
|
|
2013
Q4 | $278K | Buy |
+4,675
| New | +$278K | 0.03% | 147 |
|