Hardy Reed’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 | $6.29M | Hold |
70,572
| – | – | 0.5% | 27 |
|
|
2025
Q1 | $6.39M | Sell |
70,572
-627
| -0.9% | -$56.8K | 0.56% | 24 |
|
|
2024
Q4 | $6.34M | Sell |
71,199
-227
| -0.3% | -$20.2K | 0.56% | 27 |
|
|
2024
Q3 | $6.96M | Sell |
71,426
-949
| -1% | -$92.5K | 0.62% | 23 |
|
|
2024
Q2 | $6.06M | Hold |
72,375
| – | – | 0.61% | 25 |
|
|
2024
Q1 | $6.26M | Hold |
72,375
| – | – | 0.78% | 19 |
|
|
2023
Q4 | $6.4M | Buy |
72,375
+196
| +0.3% | +$17.3K | 0.87% | 17 |
|
|
2023
Q3 | $5.46M | Hold |
72,179
| – | – | 0.99% | 11 |
|
|
2023
Q2 | $6.03M | Sell |
72,179
-11,876
| -14% | -$992K | 1.06% | 11 |
|
|
2023
Q1 | $6.98M | Hold |
84,055
| – | – | 1.23% | 12 |
|
|
2022
Q4 | $6.93M | Buy |
84,055
+10,465
| +14% | +$863K | 1.31% | 12 |
|
|
2022
Q3 | $5.9M | Hold |
73,590
| – | – | 1.31% | 10 |
|
|
2022
Q2 | $6.71M | Hold |
73,590
| – | – | 1.44% | 10 |
|
|
2022
Q1 | $7.98M | Sell |
73,590
-42,215
| -36% | -$4.57M | 1.5% | 11 |
|
|
2021
Q4 | $13.4M | Hold |
115,805
| – | – | 2.21% | 8 |
|
|
2021
Q3 | $11.8M | Hold |
115,805
| – | – | 2.1% | 8 |
|
|
2021
Q2 | $11.8M | Buy |
115,805
+1,411
| +1% | +$144K | 2.1% | 8 |
|
|
2021
Q1 | $10.5M | Sell |
114,394
-4,970
| -4% | -$457K | 2.02% | 9 |
|
|
2020
Q4 | $10.1M | Buy |
119,364
+4,412
| +4% | +$375K | 2.12% | 8 |
|
|
2020
Q3 | $9.08M | Hold |
114,952
| – | – | 2.27% | 8 |
|
|
2020
Q2 | $9.03M | Sell |
114,952
-3,156
| -3% | -$248K | 3.21% | 6 |
|
|
2020
Q1 | $8.25M | Sell |
118,108
-390
| -0.3% | -$27.2K | 3.77% | 6 |
|
|
2019
Q4 | $11M | Buy |
118,498
+8,984
| +8% | +$834K | 4.1% | 7 |
|
|
2019
Q3 | $10.2M | Buy |
109,514
+4,181
| +4% | +$390K | 4.08% | 7 |
|
|
2019
Q2 | $9.21M | Buy |
105,333
+241
| +0.2% | +$21.1K | 3.62% | 10 |
|
|
2019
Q1 | $9.13M | Buy |
105,092
+1,859
| +2% | +$162K | 3.34% | 10 |
|
|
2018
Q4 | $7.7M | Buy |
+103,233
| New | +$7.7M | 3.15% | 10 |
|