Islay Capital Management’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 | $18.3K | Hold |
205
| – | – | 0.01% | 144 |
|
|
2025
Q1 | $18.6K | Hold |
205
| – | – | 0.01% | 140 |
|
|
2024
Q4 | $18.3K | Sell |
205
-3
| -1% | -$267 | 0.01% | 152 |
|
|
2024
Q3 | $20.3K | Hold |
208
| – | – | 0.01% | 149 |
|
|
2024
Q2 | $17.4K | Hold |
208
| – | – | 0.01% | 154 |
|
|
2024
Q1 | $18K | Sell |
208
-589
| -74% | -$50.9K | 0.01% | 153 |
|
|
2023
Q4 | $70.4K | Buy |
797
+589
| +283% | +$52K | 0.05% | 119 |
|
|
2023
Q3 | $15.7K | Buy |
208
+35
| +20% | +$2.65K | 0.01% | 162 |
|
|
2023
Q2 | $14.5K | Hold |
173
| – | – | 0.01% | 168 |
|
|
2023
Q1 | $14.4K | Hold |
173
| – | – | 0.01% | 169 |
|
|
2022
Q4 | $14.3K | Hold |
173
| – | – | 0.02% | 181 |
|
|
2022
Q3 | $14K | Hold |
173
| – | – | 0.02% | 196 |
|
|
2022
Q2 | $16K | Hold |
173
| – | – | 0.02% | 216 |
|
|
2022
Q1 | $19K | Buy |
173
+8
| +5% | +$879 | 0.02% | 225 |
|
|
2021
Q4 | $19K | Hold |
165
| – | – | 0.01% | 222 |
|
|
2021
Q3 | $17K | Hold |
165
| – | – | 0.01% | 241 |
|
|
2021
Q2 | $17K | Hold |
165
| – | – | 0.01% | 241 |
|
|
2021
Q1 | $15K | Hold |
165
| – | – | 0.01% | 225 |
|
|
2020
Q4 | $14K | Hold |
165
| – | – | 0.01% | 226 |
|
|
2020
Q3 | $13K | Hold |
165
| – | – | 0.01% | 227 |
|
|
2020
Q2 | $13K | Hold |
165
| – | – | 0.02% | 210 |
|
|
2020
Q1 | $12K | Hold |
165
| – | – | 0.02% | 212 |
|
|
2019
Q4 | $15K | Buy |
+165
| New | +$15K | 0.01% | 220 |
|