Horan Capital Advisors’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
Q1 | $290K | Hold |
3,198
| – | – | 0.1% | 95 |
|
|
2024
Q4 | $285K | Hold |
3,198
| – | – | 0.1% | 93 |
|
|
2024
Q3 | $312K | Hold |
3,198
| – | – | 0.1% | 96 |
|
|
2024
Q2 | $268K | Hold |
3,198
| – | – | 0.09% | 99 |
|
|
2024
Q1 | $277K | Sell |
3,198
-200
| -6% | -$17.3K | 0.1% | 99 |
|
|
2023
Q4 | $300K | Hold |
3,398
| – | – | 0.11% | 92 |
|
|
2023
Q3 | $257K | Sell |
3,398
-23
| -0.7% | -$1.74K | 0.1% | 95 |
|
|
2023
Q2 | $286K | Sell |
3,421
-384
| -10% | -$32.1K | 0.11% | 87 |
|
|
2023
Q1 | $316K | Buy |
3,805
+3
| +0.1% | +$249 | 0.13% | 83 |
|
|
2022
Q4 | $314K | Buy |
3,802
+381
| +11% | +$31.4K | 0.14% | 80 |
|
|
2022
Q3 | $274K | Hold |
3,421
| – | – | 0.13% | 79 |
|
|
2022
Q2 | $312K | Sell |
3,421
-64
| -2% | -$5.84K | 0.14% | 74 |
|
|
2022
Q1 | $378K | Buy |
3,485
+23
| +0.7% | +$2.5K | 0.15% | 74 |
|
|
2021
Q4 | $402K | Hold |
3,462
| – | – | 0.16% | 71 |
|
|
2021
Q3 | $352K | Hold |
3,462
| – | – | 0.16% | 71 |
|
|
2021
Q2 | $352K | Sell |
3,462
-1
| -0% | -$102 | 0.16% | 69 |
|
|
2021
Q1 | $318K | Buy |
3,463
+338
| +11% | +$31K | 0.15% | 69 |
|
|
2020
Q4 | $265K | Buy |
3,125
+63
| +2% | +$5.34K | 0.14% | 74 |
|
|
2020
Q3 | $242K | Sell |
3,062
-165
| -5% | -$13K | 0.14% | 70 |
|
|
2020
Q2 | $253K | Hold |
3,227
| – | – | 0.17% | 65 |
|
|
2020
Q1 | $225K | Hold |
3,227
| – | – | 0.18% | 62 |
|
|
2019
Q4 | $299K | Hold |
3,227
| – | – | 0.18% | 63 |
|
|
2019
Q3 | $301K | Hold |
3,227
| – | – | 0.18% | 64 |
|
|
2019
Q2 | $282K | Hold |
3,227
| – | – | 0.19% | 64 |
|
|
2019
Q1 | $280K | Sell |
3,227
-153
| -5% | -$13.3K | 0.18% | 64 |
|
|
2018
Q4 | $252K | Hold |
3,380
| – | – | 0.17% | 64 |
|
|
2018
Q3 | $273K | Hold |
3,380
| – | – | 0.18% | 60 |
|
|
2018
Q2 | $275K | Sell |
3,380
-451
| -12% | -$36.7K | 0.18% | 59 |
|
|
2018
Q1 | $289K | Hold |
3,831
| – | – | 0.19% | 55 |
|
|
2017
Q4 | $318K | Hold |
3,831
| – | – | 0.21% | 53 |
|
|
2017
Q3 | $318K | Buy |
3,831
+120
| +3% | +$9.96K | 0.2% | 55 |
|
|
2017
Q2 | $309K | Buy |
+3,711
| New | +$309K | 0.21% | 58 |
|