I
INVST’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.79M | Sell |
19,730
-89,333
| -82% | -$8.09M | 0.24% | 81 |
|
|
2024
Q4 | $9.72M | Buy |
109,063
+918
| +0.8% | +$81.8K | 1.18% | 22 |
|
|
2024
Q3 | $10.5M | Sell |
108,145
-16,392
| -13% | -$1.6M | 1.28% | 21 |
|
|
2024
Q2 | $10.3M | Sell |
124,537
-15,439
| -11% | -$1.28M | 1.14% | 22 |
|
|
2024
Q1 | $11.9M | Buy |
139,976
+8,309
| +6% | +$707K | 1.41% | 19 |
|
|
2023
Q4 | $11M | Buy |
131,667
+4,702
| +4% | +$394K | 1.41% | 17 |
|
|
2023
Q3 | $9.61M | Buy |
126,965
+4,307
| +4% | +$326K | 1.39% | 15 |
|
|
2023
Q2 | $10.2M | Buy |
122,658
+1,056
| +0.9% | +$88.2K | 1.48% | 16 |
|
|
2023
Q1 | $10M | Buy |
121,602
+5,648
| +5% | +$465K | 1.55% | 17 |
|
|
2022
Q4 | $10.6M | Sell |
115,954
-9,291
| -7% | -$846K | 1.64% | 16 |
|
|
2022
Q3 | $9.61M | Buy |
125,245
+3,375
| +3% | +$259K | 1.65% | 14 |
|
|
2022
Q2 | $12.2M | Sell |
121,870
-109,870
| -47% | -$11M | 1.89% | 12 |
|
|
2022
Q1 | $22.1M | Sell |
231,740
-159
| -0.1% | -$15.2K | 3.64% | 9 |
|
|
2021
Q4 | $23.2M | Buy |
231,899
+2,112
| +0.9% | +$211K | 3.63% | 9 |
|
|
2021
Q3 | $23.4M | Buy |
229,787
+101,918
| +80% | +$10.4M | 3.7% | 9 |
|
|
2021
Q2 | $13.5M | Sell |
127,869
-1,569
| -1% | -$165K | 2.21% | 12 |
|
|
2021
Q1 | $12.8M | Buy |
129,438
+19,778
| +18% | +$1.96M | 2.22% | 12 |
|
|
2020
Q4 | $9.31M | Buy |
109,660
+5,345
| +5% | +$454K | 1.69% | 16 |
|
|
2020
Q3 | $8.4M | Buy |
104,315
+101,415
| +3,497% | +$8.17M | 1.96% | 12 |
|
|
2020
Q2 | $233K | Sell |
2,900
-76,807
| -96% | -$6.17M | 0.07% | 134 |
|
|
2020
Q1 | $5.2M | Sell |
79,707
-3,607
| -4% | -$235K | 2.16% | 20 |
|
|
2019
Q4 | $7.73M | Buy |
83,314
+39,281
| +89% | +$3.65M | 2.9% | 11 |
|
|
2019
Q3 | $4.07M | Sell |
44,033
-22,727
| -34% | -$2.1M | 1.83% | 19 |
|
|
2019
Q2 | $5.83M | Sell |
66,760
-3,313
| -5% | -$289K | 2.99% | 16 |
|
|
2019
Q1 | $6.09M | Buy |
70,073
+3,587
| +5% | +$312K | 3.05% | 13 |
|
|
2018
Q4 | $4.96M | Buy |
+66,486
| New | +$4.96M | 2.79% | 14 |
|