Howe & Rusling’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 | $87.5K | Buy |
982
+282
| +40% | +$25.1K | 0.01% | 322 |
|
|
2025
Q1 | $63.4K | Sell |
700
-297
| -30% | -$26.9K | 0.01% | 320 |
|
|
2024
Q4 | $88.8K | Buy |
997
+242
| +32% | +$21.6K | 0.01% | 287 |
|
|
2024
Q3 | $73.6K | Sell |
755
-106
| -12% | -$10.3K | 0.01% | 286 |
|
|
2024
Q2 | $72.1K | Sell |
861
-394
| -31% | -$33K | 0.01% | 274 |
|
|
2024
Q1 | $109K | Sell |
1,255
-370
| -23% | -$32K | 0.01% | 265 |
|
|
2023
Q4 | $144K | Sell |
1,625
-275
| -14% | -$24.3K | 0.02% | 239 |
|
|
2023
Q3 | $144K | Hold |
1,900
| – | – | 0.02% | 227 |
|
|
2023
Q2 | $159K | Sell |
1,900
-48
| -2% | -$4.01K | 0.02% | 229 |
|
|
2023
Q1 | $162K | Sell |
1,948
-181
| -9% | -$15K | 0.02% | 216 |
|
|
2022
Q4 | $176K | Sell |
2,129
-2,155
| -50% | -$178K | 0.02% | 204 |
|
|
2022
Q3 | $343K | Sell |
4,284
-5
| -0.1% | -$400 | 0.05% | 149 |
|
|
2022
Q2 | $391K | Buy |
4,289
+279
| +7% | +$25.4K | 0.05% | 139 |
|
|
2022
Q1 | $435K | Buy |
4,010
+48
| +1% | +$5.21K | 0.05% | 136 |
|
|
2021
Q4 | $460K | Sell |
3,962
-183
| -4% | -$21.2K | 0.05% | 130 |
|
|
2021
Q3 | $422K | Buy |
4,145
+458
| +12% | +$46.6K | 0.05% | 131 |
|
|
2021
Q2 | $375K | Buy |
3,687
+3,317
| +896% | +$337K | 0.05% | 134 |
|
|
2021
Q1 | $34K | Hold |
370
| – | – | ﹤0.01% | 328 |
|
|
2020
Q4 | $31K | Sell |
370
-453
| -55% | -$38K | ﹤0.01% | 328 |
|
|
2020
Q3 | $65K | Buy |
823
+453
| +122% | +$35.8K | 0.01% | 246 |
|
|
2020
Q2 | $29K | Hold |
370
| – | – | 0.01% | 307 |
|
|
2020
Q1 | $26K | Hold |
370
| – | – | 0.01% | 321 |
|
|
2019
Q4 | $34K | Sell |
370
-375
| -50% | -$34.5K | 0.01% | 331 |
|
|
2019
Q3 | $69K | Sell |
745
-440
| -37% | -$40.8K | 0.01% | 266 |
|
|
2019
Q2 | $104K | Buy |
1,185
+440
| +59% | +$38.6K | 0.02% | 240 |
|
|
2019
Q1 | $65K | Buy |
745
+300
| +67% | +$26.2K | 0.01% | 269 |
|
|
2018
Q4 | $33K | Sell |
445
-85
| -16% | -$6.3K | 0.01% | 293 |
|
|
2018
Q3 | $43K | Hold |
530
| – | – | 0.01% | 289 |
|
|
2018
Q2 | $43K | Sell |
530
-230
| -30% | -$18.7K | 0.01% | 272 |
|
|
2018
Q1 | $57K | Hold |
760
| – | – | 0.01% | 263 |
|
|
2017
Q4 | $63K | Hold |
760
| – | – | 0.01% | 276 |
|
|
2017
Q3 | $63K | Hold |
760
| – | – | 0.01% | 278 |
|
|
2017
Q2 | $63K | Hold |
760
| – | – | 0.01% | 245 |
|
|
2017
Q1 | $63K | Sell |
760
-510
| -40% | -$42.3K | 0.01% | 236 |
|
|
2016
Q4 | $105K | Buy |
1,270
+710
| +127% | +$58.7K | 0.02% | 194 |
|
|
2016
Q3 | $49K | Buy |
560
+500
| +833% | +$43.8K | 0.01% | 258 |
|
|
2016
Q2 | $5K | Sell |
60
-182
| -75% | -$15.2K | ﹤0.01% | 646 |
|
|
2016
Q1 | $20K | Buy |
242
+88
| +57% | +$7.27K | ﹤0.01% | 404 |
|
|
2015
Q4 | $12K | Sell |
154
-41
| -21% | -$3.2K | ﹤0.01% | 468 |
|
|
2015
Q3 | $15K | Buy |
195
+135
| +225% | +$10.4K | ﹤0.01% | 432 |
|
|
2015
Q2 | $4K | Sell |
60
-221
| -79% | -$14.7K | ﹤0.01% | 726 |
|
|
2015
Q1 | $24K | Hold |
281
| – | – | 0.01% | 369 |
|
|
2014
Q4 | $23K | Buy |
281
+64
| +29% | +$5.24K | 0.01% | 374 |
|
|
2014
Q3 | $16K | Buy |
217
+47
| +28% | +$3.47K | ﹤0.01% | 422 |
|
|
2014
Q2 | $13K | Buy |
+170
| New | +$13K | ﹤0.01% | 459 |
|
|
2014
Q1 | – | Sell |
-60
| Closed | -$4K | – | 937 |
|
|
2013
Q4 | $4K | Sell |
60
-950
| -94% | -$63.3K | ﹤0.01% | 639 |
|
|
2013
Q3 | $68K | Sell |
1,010
-67
| -6% | -$4.51K | 0.02% | 270 |
|
|
2013
Q2 | $74K | Buy |
+1,077
| New | +$74K | 0.02% | 269 |
|