GW&K Investment 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 | $27K | Hold |
300
| – | – | ﹤0.01% | 640 |
|
2025
Q1 | $27K | Hold |
300
| – | – | ﹤0.01% | 593 |
|
2024
Q4 | $27K | Hold |
300
| – | – | ﹤0.01% | 563 |
|
2024
Q3 | $29K | Hold |
300
| – | – | ﹤0.01% | 540 |
|
2024
Q2 | $25K | Hold |
300
| – | – | ﹤0.01% | 529 |
|
2024
Q1 | $26K | Hold |
300
| – | – | ﹤0.01% | 504 |
|
2023
Q4 | $27K | Hold |
300
| – | – | ﹤0.01% | 476 |
|
2023
Q3 | $23K | Hold |
300
| – | – | ﹤0.01% | 467 |
|
2023
Q2 | $25K | Hold |
300
| – | – | ﹤0.01% | 452 |
|
2023
Q1 | $25K | Buy |
+300
| New | +$25K | ﹤0.01% | 376 |
|
2021
Q3 | – | Sell |
-71
| Closed | -$7K | – | 415 |
|
2021
Q2 | $7K | Buy |
+71
| New | +$7K | ﹤0.01% | 385 |
|