HHGA
Halbert Hargrove Global Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Sell |
1,239
-223
| -15% | -$19.9K | 0.01% | 98 |
|
|
2025
Q1 | $132K | Buy |
1,462
+124
| +9% | +$11.2K | 0.01% | 88 |
|
|
2024
Q4 | $119K | Buy |
+1,338
| New | +$119K | 0.01% | 92 |
|
|
2024
Q2 | – | Sell |
-3,777
| Closed | -$327K | – | 85 |
|
|
2024
Q1 | $327K | Sell |
3,777
-4
| -0.1% | -$346 | 0.02% | 64 |
|
|
2023
Q4 | $334K | Sell |
3,781
-5,241
| -58% | -$463K | 0.02% | 67 |
|
|
2023
Q3 | $683K | Buy |
9,022
+378
| +4% | +$28.6K | 0.05% | 46 |
|
|
2023
Q2 | $722K | Sell |
8,644
-231
| -3% | -$19.3K | 0.05% | 45 |
|
|
2023
Q1 | $737K | Buy |
8,875
+45
| +0.5% | +$3.74K | 0.05% | 57 |
|
|
2022
Q4 | $728K | Buy |
8,830
+4,644
| +111% | +$383K | 0.05% | 58 |
|
|
2022
Q3 | $336K | Buy |
4,186
+842
| +25% | +$67.6K | 0.03% | 90 |
|
|
2022
Q2 | $305K | Buy |
+3,344
| New | +$305K | 0.02% | 101 |
|
|
2021
Q3 | – | Sell |
-22,058
| Closed | -$2.25M | – | 158 |
|
|
2021
Q2 | $2.25M | Buy |
+22,058
| New | +$2.25M | 0.15% | 26 |
|
|
2020
Q1 | – | Sell |
-2,193
| Closed | -$203K | – | 93 |
|
|
2019
Q4 | $203K | Buy |
+2,193
| New | +$203K | 0.05% | 76 |
|
|
2019
Q1 | – | Sell |
-24,660
| Closed | -$1.84M | – | 78 |
|
|
2018
Q4 | $1.84M | Sell |
24,660
-8,967
| -27% | -$669K | 0.42% | 20 |
|
|
2018
Q3 | $2.71M | Buy |
33,627
+770
| +2% | +$62.1K | 0.7% | 8 |
|
|
2018
Q2 | $2.68M | Buy |
32,857
+7,997
| +32% | +$651K | 0.71% | 7 |
|
|
2018
Q1 | $1.88M | Buy |
24,860
+6,521
| +36% | +$492K | 0.5% | 8 |
|
|
2017
Q4 | $1.52M | Buy |
18,339
+3,385
| +23% | +$281K | 0.4% | 13 |
|
|
2017
Q3 | $1.24M | Buy |
14,954
+152
| +1% | +$12.6K | 0.34% | 11 |
|
|
2017
Q2 | $1.23M | Buy |
14,802
+139
| +0.9% | +$11.6K | 0.33% | 12 |
|
|
2017
Q1 | $1.21M | Buy |
14,663
+333
| +2% | +$27.5K | 0.31% | 12 |
|
|
2016
Q4 | $1.18M | Buy |
14,330
+1,341
| +10% | +$111K | 0.33% | 12 |
|
|
2016
Q3 | $1.13M | Sell |
12,989
-395
| -3% | -$34.3K | 0.32% | 10 |
|
|
2016
Q2 | $1.19M | Sell |
13,384
-16,386
| -55% | -$1.45M | 0.34% | 9 |
|
|
2016
Q1 | $2.5M | Sell |
29,770
-1,093
| -4% | -$91.6K | 0.9% | 5 |
|
|
2015
Q4 | $2.46M | Buy |
30,863
+411
| +1% | +$32.8K | 1.06% | 12 |
|
|
2015
Q3 | $2.3M | Buy |
30,452
+602
| +2% | +$45.5K | 1.13% | 5 |
|
|
2015
Q2 | $2.23M | Buy |
29,850
+473
| +2% | +$35.3K | 0.54% | 5 |
|
|
2015
Q1 | $2.48M | Sell |
29,377
-678
| -2% | -$57.2K | 0.79% | 4 |
|
|
2014
Q4 | $2.43M | Sell |
30,055
-269
| -0.9% | -$21.8K | 1.21% | 6 |
|
|
2014
Q3 | $2.18M | Buy |
30,324
+344
| +1% | +$24.7K | 0.6% | 10 |
|
|
2014
Q2 | $2.24M | Sell |
29,980
-566
| -2% | -$42.4K | 0.68% | 7 |
|
|
2014
Q1 | $2.16M | Buy |
30,546
+406
| +1% | +$28.7K | 0.66% | 7 |
|
|
2013
Q4 | $1.95M | Buy |
30,140
+1,691
| +6% | +$109K | 0.6% | 7 |
|
|
2013
Q3 | $1.88M | Buy |
28,449
+1,840
| +7% | +$122K | 0.62% | 7 |
|
|
2013
Q2 | $1.83M | Buy |
+26,609
| New | +$1.83M | 0.67% | 7 |
|