Gryphon Financial 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 | $1.83M | Buy |
20,580
+13,109
| +175% | +$1.17M | 0.24% | 63 |
|
2025
Q1 | $676K | Sell |
7,471
-588
| -7% | -$53.2K | 0.1% | 133 |
|
2024
Q4 | $718K | Buy |
8,059
+541
| +7% | +$48.2K | 0.1% | 114 |
|
2024
Q3 | $732K | Buy |
7,518
+414
| +6% | +$40.3K | 0.1% | 127 |
|
2024
Q2 | $595K | Buy |
7,104
+2,604
| +58% | +$218K | 0.09% | 145 |
|
2024
Q1 | $389K | Hold |
4,500
| – | – | 0.06% | 183 |
|
2023
Q4 | $398K | Sell |
4,500
-58
| -1% | -$5.13K | 0.07% | 169 |
|
2023
Q3 | $345K | Buy |
4,558
+58
| +1% | +$4.39K | 0.08% | 129 |
|
2023
Q2 | $376K | Hold |
4,500
| – | – | 0.08% | 127 |
|
2023
Q1 | $374K | Hold |
4,500
| – | – | 0.09% | 129 |
|
2022
Q4 | $371K | Sell |
4,500
-1
| -0% | -$82 | 0.09% | 129 |
|
2022
Q3 | $361K | Buy |
4,501
+1
| +0% | +$80 | 0.09% | 129 |
|
2022
Q2 | $410K | Hold |
4,500
| – | – | 0.1% | 118 |
|
2022
Q1 | $488K | Hold |
4,500
| – | – | 0.1% | 115 |
|
2021
Q4 | $522K | Hold |
4,500
| – | – | 0.1% | 120 |
|
2021
Q3 | $458K | Hold |
4,500
| – | – | 0.1% | 111 |
|
2021
Q2 | $458K | Hold |
4,500
| – | – | 0.1% | 102 |
|
2021
Q1 | $413K | Hold |
4,500
| – | – | 0.09% | 111 |
|
2020
Q4 | $382K | Hold |
4,500
| – | – | 0.1% | 107 |
|
2020
Q3 | $355K | Hold |
4,500
| – | – | 0.1% | 107 |
|
2020
Q2 | $353K | Hold |
4,500
| – | – | 0.11% | 96 |
|
2020
Q1 | $314K | Hold |
4,500
| – | – | 0.12% | 96 |
|
2019
Q4 | $418K | Hold |
4,500
| – | – | 0.11% | 105 |
|
2019
Q3 | $420K | Hold |
4,500
| – | – | 0.12% | 90 |
|
2019
Q2 | $393K | Hold |
4,500
| – | – | 0.11% | 92 |
|
2019
Q1 | $391K | Sell |
4,500
-10,945
| -71% | -$951K | 0.12% | 90 |
|
2018
Q4 | $1.22M | Buy |
15,445
+10,945
| +243% | +$867K | 0.31% | 63 |
|
2018
Q3 | $363K | Hold |
4,500
| – | – | 0.11% | 99 |
|
2018
Q2 | $367K | Hold |
4,500
| – | – | 0.17% | 48 |
|
2018
Q1 | $340K | Hold |
4,500
| – | – | 0.17% | 50 |
|
2017
Q4 | $373K | Buy |
+4,500
| New | +$373K | 0.21% | 47 |
|