Intellectus 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 | $920K | Hold |
10,325
| – | – | 0.2% | 136 |
|
|
2025
Q1 | $935K | Sell |
10,325
-1,689
| -14% | -$153K | 0.23% | 130 |
|
|
2024
Q4 | $1.07M | Buy |
12,014
+1,689
| +16% | +$150K | 0.24% | 108 |
|
|
2024
Q3 | $1.01M | Hold |
10,325
| – | – | 0.26% | 121 |
|
|
2024
Q2 | $877K | Sell |
10,325
-1,000
| -9% | -$84.9K | 0.24% | 114 |
|
|
2024
Q1 | $979K | Hold |
11,325
| – | – | 0.26% | 111 |
|
|
2023
Q4 | $1M | Hold |
11,325
| – | – | 0.29% | 98 |
|
|
2023
Q3 | $865K | Buy |
11,325
+4,025
| +55% | +$307K | 0.27% | 106 |
|
|
2023
Q2 | $617K | Buy |
7,300
+3,300
| +83% | +$279K | 0.19% | 157 |
|
|
2023
Q1 | $332K | Sell |
4,000
-812
| -17% | -$67.4K | 0.1% | 198 |
|
|
2022
Q4 | $397K | Sell |
4,812
-500
| -9% | -$41.2K | 0.14% | 183 |
|
|
2022
Q3 | $426K | Buy |
5,312
+812
| +18% | +$65.1K | 0.15% | 172 |
|
|
2022
Q2 | $410K | Hold |
4,500
| – | – | 0.14% | 180 |
|
|
2022
Q1 | $488K | Hold |
4,500
| – | – | 0.15% | 167 |
|
|
2021
Q4 | $522K | Sell |
4,500
-2,000
| -31% | -$232K | 0.13% | 176 |
|
|
2021
Q3 | $662K | Sell |
6,500
-1,000
| -13% | -$102K | 0.16% | 156 |
|
|
2021
Q2 | $763K | Hold |
7,500
| – | – | 0.17% | 151 |
|
|
2021
Q1 | $689K | Buy |
7,500
+2,000
| +36% | +$184K | 0.19% | 151 |
|
|
2020
Q4 | $467K | Buy |
+5,500
| New | +$467K | 0.14% | 166 |
|
|
2019
Q2 | – | Sell |
-450
| Closed | -$39K | – | 397 |
|
|
2019
Q1 | $39K | Buy |
+450
| New | +$39K | 0.02% | 270 |
|
|
2018
Q4 | – | Sell |
-6,389
| Closed | -$515K | – | 506 |
|
|
2018
Q3 | $515K | Hold |
6,389
| – | – | 0.18% | 138 |
|
|
2018
Q2 | $520K | Buy |
6,389
+214
| +3% | +$17.4K | 0.19% | 133 |
|
|
2018
Q1 | $466K | Buy |
6,175
+1,015
| +20% | +$76.6K | 0.16% | 144 |
|
|
2017
Q4 | $428K | Buy |
5,160
+735
| +17% | +$61K | 0.16% | 149 |
|
|
2017
Q3 | $368K | Buy |
4,425
+1,419
| +47% | +$118K | 0.15% | 156 |
|
|
2017
Q2 | $250K | Buy |
+3,006
| New | +$250K | 0.11% | 177 |
|