Ironwood Investment Counsel’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 | $542K | Sell |
6,088
-597
| -9% | -$53.2K | 0.08% | 159 |
|
|
2025
Q1 | $605K | Buy |
6,685
+956
| +17% | +$86.6K | 0.1% | 146 |
|
|
2024
Q4 | $510K | Sell |
5,729
-520
| -8% | -$46.3K | 0.09% | 157 |
|
|
2024
Q3 | $609K | Buy |
6,249
+36
| +0.6% | +$3.51K | 0.1% | 153 |
|
|
2024
Q2 | $520K | Sell |
6,213
-63
| -1% | -$5.28K | 0.09% | 159 |
|
|
2024
Q1 | $543K | Sell |
6,276
-163
| -3% | -$14.1K | 0.09% | 161 |
|
|
2023
Q4 | $569K | Sell |
6,439
-797
| -11% | -$70.4K | 0.11% | 163 |
|
|
2023
Q3 | $547K | Buy |
7,236
+2,214
| +44% | +$168K | 0.12% | 150 |
|
|
2023
Q2 | $420K | Sell |
5,022
-506
| -9% | -$42.3K | 0.09% | 140 |
|
|
2023
Q1 | $459K | Sell |
5,528
-782
| -12% | -$64.9K | 0.11% | 135 |
|
|
2022
Q4 | $520K | Buy |
6,310
+1,082
| +21% | +$89.2K | 0.13% | 122 |
|
|
2022
Q3 | $419K | Buy |
5,228
+344
| +7% | +$27.6K | 0.12% | 124 |
|
|
2022
Q2 | $445K | Buy |
4,884
+460
| +10% | +$41.9K | 0.13% | 125 |
|
|
2022
Q1 | $479K | Buy |
4,424
+303
| +7% | +$32.8K | 0.12% | 131 |
|
|
2021
Q4 | $478K | Buy |
4,121
+19
| +0.5% | +$2.2K | 0.11% | 131 |
|
|
2021
Q3 | $417K | Buy |
4,102
+167
| +4% | +$17K | 0.11% | 134 |
|
|
2021
Q2 | $400K | Buy |
3,935
+4
| +0.1% | +$407 | 0.11% | 140 |
|
|
2021
Q1 | $361K | Sell |
3,931
-131
| -3% | -$12K | 0.1% | 140 |
|
|
2020
Q4 | $345K | Sell |
4,062
-58
| -1% | -$4.93K | 0.08% | 162 |
|
|
2020
Q3 | $325K | Buy |
4,120
+67
| +2% | +$5.29K | 0.09% | 148 |
|
|
2020
Q2 | $318K | Buy |
4,053
+165
| +4% | +$12.9K | 0.1% | 142 |
|
|
2020
Q1 | $271K | Sell |
3,888
-175
| -4% | -$12.2K | 0.11% | 133 |
|
|
2019
Q4 | $377K | Buy |
4,063
+22
| +0.5% | +$2.04K | 0.13% | 116 |
|
|
2019
Q3 | $376K | Sell |
4,041
-83
| -2% | -$7.72K | 0.14% | 102 |
|
|
2019
Q2 | $360K | Buy |
4,124
+83
| +2% | +$7.25K | 0.14% | 108 |
|
|
2019
Q1 | $351K | Hold |
4,041
| – | – | 0.14% | 107 |
|
|
2018
Q4 | $301K | Buy |
4,041
+20
| +0.5% | +$1.49K | 0.13% | 115 |
|
|
2018
Q3 | $324K | Sell |
4,021
-30
| -0.7% | -$2.42K | 0.13% | 114 |
|
|
2018
Q2 | $329K | Hold |
4,051
| – | – | 0.14% | 109 |
|
|
2018
Q1 | $305K | Hold |
4,051
| – | – | 0.14% | 104 |
|
|
2017
Q4 | $336K | Sell |
4,051
-25
| -0.6% | -$2.07K | 0.12% | 114 |
|
|
2017
Q3 | $339K | Sell |
4,076
-399
| -9% | -$33.2K | 0.14% | 110 |
|
|
2017
Q2 | $369K | Hold |
4,475
| – | – | 0.14% | 116 |
|
|
2017
Q1 | $369K | Buy |
4,475
+239
| +6% | +$19.7K | 0.15% | 114 |
|
|
2016
Q4 | $350K | Sell |
4,236
-918
| -18% | -$75.9K | 0.16% | 113 |
|
|
2016
Q3 | $447K | Buy |
5,154
+1,858
| +56% | +$161K | 0.21% | 97 |
|
|
2016
Q2 | $274K | Sell |
3,296
-525
| -14% | -$43.6K | 0.16% | 107 |
|
|
2016
Q1 | $320K | Buy |
3,821
+492
| +15% | +$41.2K | 0.17% | 103 |
|
|
2015
Q4 | $265K | Sell |
3,329
-1,397
| -30% | -$111K | 0.15% | 113 |
|
|
2015
Q3 | $357K | Buy |
4,726
+694
| +17% | +$52.4K | 0.19% | 95 |
|
|
2015
Q2 | $301K | Buy |
4,032
+127
| +3% | +$9.48K | 0.15% | 113 |
|
|
2015
Q1 | $329K | Buy |
3,905
+1,150
| +42% | +$96.9K | 0.17% | 108 |
|
|
2014
Q4 | $223K | Buy |
+2,755
| New | +$223K | 0.11% | 133 |
|