HeadInvest LLC’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 | $297K | Hold |
3,332
| – | – | 0.06% | 180 |
|
|
2025
Q1 | $302K | Hold |
3,332
| – | – | 0.06% | 191 |
|
|
2024
Q4 | $297K | Hold |
3,332
| – | – | 0.06% | 195 |
|
|
2024
Q3 | $325K | Sell |
3,332
-208
| -6% | -$20.3K | 0.06% | 186 |
|
|
2024
Q2 | $297K | Hold |
3,540
| – | – | 0.06% | 182 |
|
|
2024
Q1 | $306K | Sell |
3,540
-575
| -14% | -$49.7K | 0.06% | 186 |
|
|
2023
Q4 | $364K | Hold |
4,115
| – | – | 0.08% | 170 |
|
|
2023
Q3 | $306K | Sell |
4,115
-1,689
| -29% | -$125K | 0.07% | 174 |
|
|
2023
Q2 | $484K | Sell |
5,804
-460
| -7% | -$38.3K | 0.1% | 139 |
|
|
2023
Q1 | $520K | Buy |
6,264
+208
| +3% | +$17.3K | 0.11% | 132 |
|
|
2022
Q4 | $499K | Hold |
6,056
| – | – | 0.11% | 134 |
|
|
2022
Q3 | $486K | Hold |
6,056
| – | – | 0.12% | 129 |
|
|
2022
Q2 | $552K | Sell |
6,056
-193
| -3% | -$17.6K | 0.12% | 125 |
|
|
2022
Q1 | $677K | Hold |
6,249
| – | – | 0.13% | 117 |
|
|
2021
Q4 | $725K | Sell |
6,249
-889
| -12% | -$103K | 0.13% | 117 |
|
|
2021
Q3 | $727K | Sell |
7,138
-733
| -9% | -$74.7K | 0.14% | 109 |
|
|
2021
Q2 | $801K | Buy |
7,871
+193
| +3% | +$19.6K | 0.15% | 103 |
|
|
2021
Q1 | $705K | Hold |
7,678
| – | – | 0.14% | 110 |
|
|
2020
Q4 | $652K | Hold |
7,678
| – | – | 0.14% | 111 |
|
|
2020
Q3 | $606K | Sell |
7,678
-300
| -4% | -$23.7K | 0.18% | 92 |
|
|
2020
Q2 | $627K | Sell |
7,978
-168
| -2% | -$13.2K | 0.2% | 87 |
|
|
2020
Q1 | $569K | Sell |
8,146
-440
| -5% | -$30.7K | 0.21% | 79 |
|
|
2019
Q4 | $797K | Sell |
8,586
-110
| -1% | -$10.2K | 0.23% | 76 |
|
|
2019
Q3 | $811K | Sell |
8,696
-170
| -2% | -$15.9K | 0.25% | 73 |
|
|
2019
Q2 | $775K | Hold |
8,866
| – | – | 0.22% | 74 |
|
|
2019
Q1 | $771K | Sell |
8,866
-8,866
| -50% | -$771K | 0.22% | 76 |
|
|
2018
Q4 | $1.32M | Buy |
17,732
+8,866
| +100% | +$661K | 0.21% | 79 |
|
|
2018
Q3 | $715K | Sell |
8,866
-140
| -2% | -$11.3K | 0.21% | 79 |
|
|
2018
Q2 | $734K | Hold |
9,006
| – | – | 0.22% | 78 |
|
|
2018
Q1 | $680K | Sell |
9,006
-1,116
| -11% | -$84.3K | 0.22% | 77 |
|
|
2017
Q4 | $840K | Sell |
10,122
-150
| -1% | -$12.4K | 0.26% | 69 |
|
|
2017
Q3 | $844K | Sell |
10,272
-200
| -2% | -$16.4K | 0.26% | 70 |
|
|
2017
Q2 | $872K | Hold |
10,472
| – | – | 0.29% | 65 |
|
|
2017
Q1 | $865K | Hold |
10,472
| – | – | 0.29% | 66 |
|
|
2016
Q4 | $864K | Sell |
10,472
-2,237
| -18% | -$185K | 0.32% | 63 |
|
|
2016
Q3 | $1.05M | Buy |
12,709
+680
| +6% | +$56.2K | 0.37% | 58 |
|
|
2016
Q2 | $1.07M | Sell |
12,029
-300
| -2% | -$26.6K | 0.4% | 55 |
|
|
2016
Q1 | $1.03M | Hold |
12,329
| – | – | 0.4% | 54 |
|
|
2015
Q4 | $983K | Buy |
12,329
+90
| +0.7% | +$7.18K | 0.4% | 51 |
|
|
2015
Q3 | $925K | Sell |
12,239
-248
| -2% | -$18.7K | 0.37% | 53 |
|
|
2015
Q2 | $933K | Sell |
12,487
-1,146
| -8% | -$85.6K | 0.35% | 57 |
|
|
2015
Q1 | $1.15M | Buy |
13,633
+58
| +0.4% | +$4.89K | 0.41% | 53 |
|
|
2014
Q4 | $1.1M | Buy |
13,575
+8
| +0.1% | +$648 | 0.44% | 51 |
|
|
2014
Q3 | $1.07M | Buy |
13,567
+2,567
| +23% | +$203K | 0.43% | 52 |
|
|
2014
Q2 | $823K | Buy |
11,000
+4
| +0% | +$299 | 0.33% | 58 |
|
|
2014
Q1 | $777K | Sell |
10,996
-100
| -0.9% | -$7.07K | 0.33% | 56 |
|
|
2013
Q4 | $716K | Buy |
11,096
+704
| +7% | +$45.4K | 0.3% | 58 |
|
|
2013
Q3 | $687K | Buy |
10,392
+151
| +1% | +$9.98K | 0.3% | 58 |
|
|
2013
Q2 | $704K | Buy |
+10,241
| New | +$704K | 0.31% | 60 |
|