Headlands Technologies’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 | – | Sell |
-2,598
| Closed | -$235K | – | 1564 |
|
2025
Q1 | $235K | Buy |
+2,598
| New | +$235K | 0.03% | 423 |
|
2024
Q3 | – | Sell |
-6,935
| Closed | -$581K | – | 1566 |
|
2024
Q2 | $581K | Buy |
6,935
+5,089
| +276% | +$426K | 0.06% | 249 |
|
2024
Q1 | $160K | Buy |
+1,846
| New | +$160K | 0.04% | 426 |
|
2023
Q4 | – | Sell |
-1,169
| Closed | -$88.4K | – | 1325 |
|
2023
Q3 | $88.4K | Buy |
+1,169
| New | +$88.4K | 0.04% | 331 |
|
2023
Q2 | – | Sell |
-919
| Closed | -$76.3K | – | 1028 |
|
2023
Q1 | $76.3K | Sell |
919
-890
| -49% | -$73.9K | 0.05% | 196 |
|
2022
Q4 | $149K | Buy |
+1,809
| New | +$149K | 0.12% | 169 |
|