Hengehold Capital 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 | $1.75M | Buy |
19,640
+2,131
| +12% | +$190K | 0.16% | 74 |
|
|
2025
Q1 | $1.59M | Sell |
17,509
-708
| -4% | -$64.1K | 0.15% | 74 |
|
|
2024
Q4 | $1.62M | Buy |
18,217
+3,777
| +26% | +$336K | 0.15% | 72 |
|
|
2024
Q3 | $1.41M | Sell |
14,440
-167
| -1% | -$16.3K | 0.13% | 74 |
|
|
2024
Q2 | $1.22M | Buy |
14,607
+882
| +6% | +$73.9K | 0.13% | 78 |
|
|
2024
Q1 | $1.19M | Buy |
13,725
+90
| +0.7% | +$7.78K | 0.13% | 76 |
|
|
2023
Q4 | $1.2M | Buy |
13,635
+3,996
| +41% | +$353K | 0.14% | 71 |
|
|
2023
Q3 | $729K | Buy |
9,639
+349
| +4% | +$26.4K | 0.1% | 82 |
|
|
2023
Q2 | $776K | Sell |
9,290
-496
| -5% | -$41.4K | 0.1% | 78 |
|
|
2023
Q1 | $813K | Sell |
9,786
-412
| -4% | -$34.2K | 0.11% | 76 |
|
|
2022
Q4 | $841K | Buy |
10,198
+244
| +2% | +$20.1K | 0.12% | 74 |
|
|
2022
Q3 | $798K | Buy |
9,954
+1,635
| +20% | +$131K | 0.12% | 69 |
|
|
2022
Q2 | $758K | Buy |
8,319
+674
| +9% | +$61.4K | 0.11% | 66 |
|
|
2022
Q1 | $828K | Buy |
7,645
+339
| +5% | +$36.7K | 0.11% | 67 |
|
|
2021
Q4 | $848K | Buy |
7,306
+1,227
| +20% | +$142K | 0.1% | 68 |
|
|
2021
Q3 | $619K | Buy |
6,079
+2,607
| +75% | +$265K | 0.08% | 75 |
|
|
2021
Q2 | $353K | Buy |
+3,472
| New | +$353K | 0.05% | 112 |
|