HS
Horan Securities’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Buy |
5,007
+67
| +1% | +$5.97K | 0.16% | 83 |
|
|
2025
Q1 | $447K | Buy |
4,940
+1
| +0% | +$91 | 0.17% | 69 |
|
|
2024
Q4 | $440K | Buy |
4,939
+79
| +2% | +$7.04K | 0.17% | 68 |
|
|
2024
Q3 | $473K | Sell |
4,860
-390
| -7% | -$38K | 0.18% | 63 |
|
|
2024
Q2 | $440K | Buy |
5,250
+10
| +0.2% | +$838 | 0.19% | 56 |
|
|
2024
Q1 | $453K | Sell |
5,240
-721
| -12% | -$62.3K | 0.21% | 49 |
|
|
2023
Q4 | $527K | Sell |
5,961
-909
| -13% | -$80.3K | 0.27% | 38 |
|
|
2023
Q3 | $520K | Buy |
6,870
+1,171
| +21% | +$88.6K | 0.28% | 36 |
|
|
2023
Q2 | $476K | Buy |
5,699
+2,924
| +105% | +$244K | 0.2% | 57 |
|
|
2023
Q1 | $230K | Sell |
2,775
-207
| -7% | -$17.2K | 0.12% | 92 |
|
|
2022
Q4 | $246K | Buy |
2,982
+334
| +13% | +$27.5K | 0.14% | 77 |
|
|
2022
Q3 | $212K | Buy |
2,648
+104
| +4% | +$8.33K | 0.13% | 83 |
|
|
2022
Q2 | $232K | Sell |
2,544
-245
| -9% | -$22.3K | 0.14% | 79 |
|
|
2022
Q1 | $302K | Buy |
2,789
+66
| +2% | +$7.15K | 0.18% | 50 |
|
|
2021
Q4 | $316K | Buy |
+2,723
| New | +$316K | 0.19% | 45 |
|
|
2021
Q2 | $272K | Sell |
2,671
-45
| -2% | -$4.58K | 0.19% | 40 |
|
|
2021
Q1 | $250K | Sell |
2,716
-421
| -13% | -$38.8K | 0.21% | 35 |
|
|
2020
Q4 | $266K | Sell |
3,137
-69
| -2% | -$5.85K | 0.22% | 37 |
|
|
2020
Q3 | $253K | Buy |
3,206
+196
| +7% | +$15.5K | 0.25% | 32 |
|
|
2020
Q2 | $236K | Sell |
3,010
-699
| -19% | -$54.8K | 0.26% | 25 |
|
|
2020
Q1 | $259K | Sell |
3,709
-3,093
| -45% | -$216K | 0.35% | 21 |
|
|
2019
Q4 | $631K | Sell |
6,802
-241
| -3% | -$22.4K | 0.7% | 17 |
|
|
2019
Q3 | $657K | Sell |
7,043
-106
| -1% | -$9.89K | 0.73% | 16 |
|
|
2019
Q2 | $625K | Sell |
7,149
-2,105
| -23% | -$184K | 0.71% | 18 |
|
|
2019
Q1 | $804K | Sell |
9,254
-170
| -2% | -$14.8K | 0.85% | 18 |
|
|
2018
Q4 | $730K | Sell |
9,424
-16,467
| -64% | -$1.28M | 0.85% | 16 |
|
|
2018
Q3 | $2.02M | Sell |
25,891
-593
| -2% | -$46.3K | 1.97% | 17 |
|
|
2018
Q2 | $2.15M | Sell |
26,484
-30,947
| -54% | -$2.52M | 2.05% | 16 |
|
|
2018
Q1 | $4.29M | Sell |
57,431
-160
| -0.3% | -$11.9K | 3.77% | 9 |
|
|
2017
Q4 | $4.53M | Buy |
57,591
+1,431
| +3% | +$112K | 4.09% | 9 |
|
|
2017
Q3 | $4.75M | Sell |
56,160
-31,283
| -36% | -$2.65M | 4.67% | 7 |
|
|
2017
Q2 | $7.18M | Buy |
87,443
+5,896
| +7% | +$484K | 7.66% | 4 |
|
|
2017
Q1 | $6.87M | Buy |
81,547
+8,097
| +11% | +$682K | 7.93% | 3 |
|
|
2016
Q4 | $6.07M | Buy |
73,450
+12,213
| +20% | +$1.01M | 7.47% | 5 |
|
|
2016
Q3 | $5.14M | Buy |
61,237
+10,689
| +21% | +$898K | 7.04% | 5 |
|
|
2016
Q2 | $4.57M | Buy |
+50,548
| New | +$4.57M | 7.22% | 4 |
|