Hexagon Capital Partners’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 |
-4,511
| Closed | -$408K | – | 1678 |
|
|
2025
Q1 | $408K | Buy |
4,511
+163
| +4% | +$14.8K | 0.08% | 121 |
|
|
2024
Q4 | $387K | Sell |
4,348
-4
| -0.1% | -$356 | 0.07% | 128 |
|
|
2024
Q3 | $424K | Sell |
4,352
-950
| -18% | -$92.6K | 0.08% | 112 |
|
|
2024
Q2 | $444K | Buy |
5,302
+119
| +2% | +$9.97K | 0.1% | 107 |
|
|
2024
Q1 | $448K | Buy |
5,183
+219
| +4% | +$18.9K | 0.1% | 101 |
|
|
2023
Q4 | $439K | Sell |
4,964
-865
| -15% | -$76.4K | 0.11% | 99 |
|
|
2023
Q3 | $441K | Buy |
5,829
+351
| +6% | +$26.6K | 0.12% | 86 |
|
|
2023
Q2 | $458K | Sell |
5,478
-393
| -7% | -$32.8K | 0.12% | 87 |
|
|
2023
Q1 | $488K | Buy |
5,871
+14
| +0.2% | +$1.16K | 0.14% | 81 |
|
|
2022
Q4 | $483K | Sell |
5,857
-861
| -13% | -$71K | 0.14% | 81 |
|
|
2022
Q3 | $539K | Buy |
6,718
+550
| +9% | +$44.1K | 0.16% | 71 |
|
|
2022
Q2 | $562K | Sell |
6,168
-532
| -8% | -$48.5K | 0.17% | 72 |
|
|
2022
Q1 | $726K | Sell |
6,700
-266
| -4% | -$28.8K | 0.19% | 64 |
|
|
2021
Q4 | $808K | Hold |
6,966
| – | – | 0.21% | 57 |
|
|
2021
Q3 | $709K | Sell |
6,966
-153
| -2% | -$15.6K | 0.21% | 59 |
|
|
2021
Q2 | $725K | Sell |
7,119
-111
| -2% | -$11.3K | 0.2% | 54 |
|
|
2021
Q1 | $664K | Sell |
7,230
-176
| -2% | -$16.2K | 0.18% | 53 |
|
|
2020
Q4 | $628K | Sell |
7,406
-48
| -0.6% | -$4.07K | 0.19% | 51 |
|
|
2020
Q3 | $584K | Buy |
+7,454
| New | +$584K | 0.19% | 50 |
|