Heritage Trust’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 | $548K | Sell |
6,150
-231
| -4% | -$20.6K | 0.06% | 199 |
|
|
2025
Q1 | $578K | Hold |
6,381
| – | – | 0.07% | 196 |
|
|
2024
Q4 | $568K | Buy |
+6,381
| New | +$568K | 0.07% | 192 |
|
|
2024
Q2 | $534K | Buy |
6,381
+167
| +3% | +$14K | 0.07% | 186 |
|
|
2024
Q1 | $537K | Hold |
6,214
| – | – | 0.07% | 184 |
|
|
2023
Q4 | $549K | Hold |
6,214
| – | – | 0.08% | 182 |
|
|
2023
Q3 | $470K | Sell |
6,214
-160
| -3% | -$12.1K | 0.07% | 183 |
|
|
2023
Q2 | $533K | Hold |
6,374
| – | – | 0.08% | 178 |
|
|
2023
Q1 | $529K | Hold |
6,374
| – | – | 0.08% | 174 |
|
|
2022
Q4 | $526K | Hold |
6,374
| – | – | 0.09% | 175 |
|
|
2022
Q3 | $511K | Hold |
6,374
| – | – | 0.09% | 174 |
|
|
2022
Q2 | $581K | Sell |
6,374
-275
| -4% | -$25.1K | 0.1% | 169 |
|
|
2022
Q1 | $720K | Hold |
6,649
| – | – | 0.1% | 154 |
|
|
2021
Q4 | $772K | Hold |
6,649
| – | – | 0.1% | 156 |
|
|
2021
Q3 | $677K | Sell |
6,649
-159
| -2% | -$16.2K | 0.1% | 162 |
|
|
2021
Q2 | $693K | Buy |
6,808
+9
| +0.1% | +$916 | 0.1% | 154 |
|
|
2021
Q1 | $625K | Hold |
6,799
| – | – | 0.1% | 158 |
|
|
2020
Q4 | $578K | Sell |
6,799
-256
| -4% | -$21.8K | 0.09% | 154 |
|
|
2020
Q3 | $557K | Hold |
7,055
| – | – | 0.1% | 142 |
|
|
2020
Q2 | $554K | Sell |
7,055
-28,481
| -80% | -$2.24M | 0.11% | 143 |
|
|
2020
Q1 | $2.48M | Sell |
35,536
-3,486
| -9% | -$243K | 0.62% | 51 |
|
|
2019
Q4 | $3.62M | Sell |
39,022
-2,297
| -6% | -$213K | 0.72% | 46 |
|
|
2019
Q3 | $3.85M | Sell |
41,319
-424
| -1% | -$39.5K | 0.83% | 44 |
|
|
2019
Q2 | $3.65M | Sell |
41,743
-783
| -2% | -$68.4K | 0.81% | 42 |
|
|
2019
Q1 | $3.7M | Sell |
42,526
-2,239
| -5% | -$195K | 0.85% | 42 |
|
|
2018
Q4 | $3.34M | Sell |
44,765
-451
| -1% | -$33.6K | 1.38% | 18 |
|
|
2018
Q3 | $3.65M | Sell |
45,216
-315
| -0.7% | -$25.4K | 1.31% | 17 |
|
|
2018
Q2 | $3.71M | Buy |
45,531
+90
| +0.2% | +$7.33K | 1.39% | 14 |
|
|
2018
Q1 | $3.43M | Sell |
45,441
-2,611
| -5% | -$197K | 1.28% | 17 |
|
|
2017
Q4 | $3.99M | Sell |
48,052
-2,220
| -4% | -$184K | 1.43% | 14 |
|
|
2017
Q3 | $4.18M | Sell |
50,272
-5,811
| -10% | -$483K | 1.54% | 12 |
|
|
2017
Q2 | $4.67M | Sell |
56,083
-6,803
| -11% | -$566K | 1.8% | 10 |
|
|
2017
Q1 | $5.19M | Buy |
+62,886
| New | +$5.19M | 1.98% | 8 |
|