Heritage Wealth Management (Texas)’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 | $7.12M | Sell |
79,843
-24,420
| -23% | -$2.18M | 3.54% | 9 |
|
|
2025
Q1 | $9.44M | Sell |
104,263
-31,536
| -23% | -$2.86M | 5.47% | 7 |
|
|
2024
Q4 | $12.1M | Buy |
135,799
+9,527
| +8% | +$849K | 7.12% | 4 |
|
|
2024
Q3 | $12.3M | Buy |
126,272
+832
| +0.7% | +$81.1K | 7.13% | 4 |
|
|
2024
Q2 | $10.5M | Buy |
125,440
+12,591
| +11% | +$1.05M | 6.55% | 4 |
|
|
2024
Q1 | $9.76M | Buy |
112,849
+1,879
| +2% | +$163K | 6.34% | 4 |
|
|
2023
Q4 | $9.81M | Sell |
110,970
-1,053
| -0.9% | -$93K | 6.91% | 4 |
|
|
2023
Q3 | $8.48M | Buy |
112,023
+1,911
| +2% | +$145K | 7.69% | 4 |
|
|
2023
Q2 | $9.2M | Buy |
110,112
+3,683
| +3% | +$308K | 8.15% | 4 |
|
|
2023
Q1 | $8.84M | Buy |
106,429
+2,320
| +2% | +$193K | 8.51% | 4 |
|
|
2022
Q4 | $8.59M | Buy |
+104,109
| New | +$8.59M | 8.71% | 4 |
|