J.W. Cole Advisors’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 | $3.46M | Sell |
38,798
-751
| -2% | -$66.9K | 0.07% | 260 |
|
|
2025
Q1 | $3.58M | Sell |
39,549
-8,930
| -18% | -$809K | 0.11% | 188 |
|
|
2024
Q4 | $4.32M | Sell |
48,479
-3,639
| -7% | -$324K | 0.17% | 123 |
|
|
2024
Q3 | $5.08M | Sell |
52,118
-562
| -1% | -$54.8K | 0.21% | 110 |
|
|
2024
Q2 | $4.41M | Buy |
52,680
+515
| +1% | +$43.1K | 0.21% | 103 |
|
|
2024
Q1 | $4.51M | Buy |
52,165
+985
| +2% | +$85.2K | 0.23% | 99 |
|
|
2023
Q4 | $4.52M | Sell |
51,180
-17,655
| -26% | -$1.56M | 0.26% | 89 |
|
|
2023
Q3 | $5.21M | Buy |
68,835
+5,597
| +9% | +$423K | 0.38% | 54 |
|
|
2023
Q2 | $5.28M | Buy |
63,238
+4,815
| +8% | +$402K | 0.38% | 53 |
|
|
2023
Q1 | $4.85M | Buy |
58,423
+1,532
| +3% | +$127K | 0.35% | 65 |
|
|
2022
Q4 | $4.69M | Sell |
56,891
-2,473
| -4% | -$204K | 0.36% | 67 |
|
|
2022
Q3 | $4.76M | Buy |
59,364
+3,932
| +7% | +$315K | 0.4% | 54 |
|
|
2022
Q2 | $5.05M | Sell |
55,432
-1,853
| -3% | -$169K | 0.4% | 51 |
|
|
2022
Q1 | $6.21M | Buy |
57,285
+3,905
| +7% | +$423K | 0.42% | 47 |
|
|
2021
Q4 | $6.19M | Buy |
+53,380
| New | +$6.19M | 0.4% | 47 |
|
|
2021
Q3 | – | Sell |
-46,995
| Closed | -$4.78M | – | 772 |
|
|
2021
Q2 | $4.78M | Buy |
46,995
+2,782
| +6% | +$283K | 0.38% | 56 |
|
|
2021
Q1 | $4.06M | Buy |
44,213
+1,519
| +4% | +$140K | 0.39% | 55 |
|
|
2020
Q4 | $3.63M | Buy |
42,694
+29,001
| +212% | +$2.46M | 0.38% | 58 |
|
|
2020
Q3 | $1.08M | Sell |
13,693
-26,589
| -66% | -$2.1M | 0.08% | 240 |
|
|
2020
Q2 | $3.16M | Buy |
+40,282
| New | +$3.16M | 0.48% | 56 |
|
|
2020
Q1 | – | Sell |
-37,174
| Closed | -$3.45M | – | 493 |
|
|
2019
Q4 | $3.45M | Buy |
+37,174
| New | +$3.45M | 0.43% | 56 |
|