Hollencrest 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 | $71.7K | Buy |
805
+21
| +3% | +$1.87K | ﹤0.01% | 439 |
|
|
2025
Q1 | $71K | Sell |
784
-14,977
| -95% | -$1.36M | ﹤0.01% | 435 |
|
|
2024
Q4 | $1.4M | Buy |
15,761
+2,022
| +15% | +$180K | 0.06% | 114 |
|
|
2024
Q3 | $1.34M | Sell |
13,739
-1,485
| -10% | -$145K | 0.06% | 122 |
|
|
2024
Q2 | $1.28M | Sell |
15,224
-180
| -1% | -$15.1K | 0.06% | 119 |
|
|
2024
Q1 | $1.33M | Sell |
15,404
-406
| -3% | -$35.1K | 0.06% | 120 |
|
|
2023
Q4 | $1.4M | Sell |
15,810
-959
| -6% | -$84.7K | 0.13% | 95 |
|
|
2023
Q3 | $1.27M | Buy |
16,769
+1,034
| +7% | +$78.2K | 0.14% | 89 |
|
|
2023
Q2 | $1.31M | Buy |
15,735
+776
| +5% | +$64.8K | 0.14% | 87 |
|
|
2023
Q1 | $1.24M | Sell |
14,959
-283
| -2% | -$23.5K | 0.13% | 88 |
|
|
2022
Q4 | $1.26M | Buy |
15,242
+953
| +7% | +$78.6K | 0.16% | 82 |
|
|
2022
Q3 | $1.15M | Buy |
14,289
+762
| +6% | +$61.1K | 0.14% | 81 |
|
|
2022
Q2 | $1.23M | Buy |
+13,527
| New | +$1.23M | 0.14% | 82 |
|
|
2020
Q2 | – | Sell |
-18,226
| Closed | -$1.27M | – | 327 |
|
|
2020
Q1 | $1.27M | Buy |
18,226
+1,447
| +9% | +$101K | 0.19% | 80 |
|
|
2019
Q4 | $1.56M | Sell |
16,779
-420
| -2% | -$39K | 0.17% | 84 |
|
|
2019
Q3 | $1.6M | Buy |
17,199
+50
| +0.3% | +$4.66K | 0.2% | 74 |
|
|
2019
Q2 | $1.5M | Sell |
17,149
-300
| -2% | -$26.2K | 0.19% | 77 |
|
|
2019
Q1 | $1.52M | Sell |
17,449
-320
| -2% | -$27.8K | 0.2% | 74 |
|
|
2018
Q4 | $1.33M | Buy |
17,769
+320
| +2% | +$23.9K | 0.2% | 76 |
|
|
2018
Q3 | $1.52M | Sell |
17,449
-320
| -2% | -$27.8K | 0.2% | 74 |
|
|
2018
Q2 | $1.45M | Sell |
17,769
-1,520
| -8% | -$124K | 0.19% | 78 |
|
|
2018
Q1 | $1.46M | Sell |
19,289
-910
| -5% | -$68.7K | 0.19% | 80 |
|
|
2017
Q4 | $1.68M | Hold |
20,199
| – | – | 0.22% | 74 |
|
|
2017
Q3 | $1.68M | Buy |
20,199
+659
| +3% | +$54.7K | 0.23% | 75 |
|
|
2017
Q2 | $1.63M | Hold |
19,540
| – | – | 0.24% | 74 |
|
|
2017
Q1 | $1.61M | Sell |
19,540
-960
| -5% | -$79.3K | 0.23% | 76 |
|
|
2016
Q4 | $1.69M | Buy |
20,500
+785
| +4% | +$64.8K | 0.26% | 75 |
|
|
2016
Q3 | $1.71M | Sell |
19,715
-500
| -2% | -$43.4K | 0.25% | 75 |
|
|
2016
Q2 | $1.79M | Sell |
20,215
-244
| -1% | -$21.6K | 0.28% | 73 |
|
|
2016
Q1 | $1.71M | Sell |
20,459
-230
| -1% | -$19.3K | 0.29% | 72 |
|
|
2015
Q4 | $1.65M | Buy |
20,689
+400
| +2% | +$31.9K | 0.29% | 77 |
|
|
2015
Q3 | $1.53M | Buy |
20,289
+65
| +0.3% | +$4.91K | 0.27% | 75 |
|
|
2015
Q2 | $1.51M | Hold |
20,224
| – | – | 0.22% | 89 |
|
|
2015
Q1 | $1.71M | Buy |
20,224
+100
| +0.5% | +$8.43K | 0.23% | 85 |
|
|
2014
Q4 | $1.63M | Buy |
20,124
+140
| +0.7% | +$11.3K | 0.22% | 86 |
|
|
2014
Q3 | $1.44M | Buy |
19,984
+84
| +0.4% | +$6.04K | 0.2% | 90 |
|
|
2014
Q2 | $1.49M | Buy |
19,900
+6,019
| +43% | +$450K | 0.2% | 93 |
|
|
2014
Q1 | $981K | Buy |
13,881
+111
| +0.8% | +$7.85K | 0.15% | 110 |
|
|
2013
Q4 | $889K | Buy |
+13,770
| New | +$889K | 0.14% | 111 |
|