Intergy Private Wealth’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 | $3.17M | Buy |
35,554
+618
| +2% | +$55K | 1.08% | 22 |
|
|
2025
Q1 | $3.16M | Buy |
34,936
+152
| +0.4% | +$13.8K | 1.2% | 21 |
|
|
2024
Q4 | $3.1M | Buy |
34,784
+607
| +2% | +$54.1K | 1.16% | 21 |
|
|
2024
Q3 | $3.33M | Buy |
34,177
+1,464
| +4% | +$143K | 1.27% | 18 |
|
|
2024
Q2 | $2.74M | Buy |
32,713
+1,864
| +6% | +$156K | 1.13% | 20 |
|
|
2024
Q1 | $2.67M | Buy |
30,849
+751
| +2% | +$64.9K | 1.1% | 19 |
|
|
2023
Q4 | $2.66M | Buy |
30,098
+10,542
| +54% | +$931K | 1.15% | 20 |
|
|
2023
Q3 | $1.48M | Buy |
19,556
+462
| +2% | +$35K | 0.74% | 27 |
|
|
2023
Q2 | $1.6M | Buy |
19,094
+867
| +5% | +$72.4K | 0.78% | 29 |
|
|
2023
Q1 | $1.51M | Buy |
18,227
+1,399
| +8% | +$116K | 0.85% | 27 |
|
|
2022
Q4 | $1.39M | Buy |
16,828
+2,041
| +14% | +$168K | 0.87% | 26 |
|
|
2022
Q3 | $1.19M | Buy |
14,787
+1,593
| +12% | +$128K | 0.84% | 25 |
|
|
2022
Q2 | $1.2M | Sell |
13,194
-40
| -0.3% | -$3.64K | 0.95% | 20 |
|
|
2022
Q1 | $1.43M | Buy |
13,234
+3,235
| +32% | +$351K | 1% | 20 |
|
|
2021
Q4 | $1.16M | Buy |
+9,999
| New | +$1.16M | 0.91% | 26 |
|