Kanawha 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 | $6.82M | Sell |
76,588
-612
| -0.8% | -$54.5K | 0.51% | 58 |
|
|
2025
Q1 | $6.99M | Sell |
77,200
-713
| -0.9% | -$64.6K | 0.54% | 53 |
|
|
2024
Q4 | $6.94M | Sell |
77,913
-282
| -0.4% | -$25.1K | 0.54% | 51 |
|
|
2024
Q3 | $7.62M | Sell |
78,195
-811
| -1% | -$79K | 0.55% | 55 |
|
|
2024
Q2 | $6.62M | Buy |
79,006
+915
| +1% | +$76.6K | 0.52% | 55 |
|
|
2024
Q1 | $6.75M | Buy |
78,091
+1,512
| +2% | +$131K | 0.54% | 57 |
|
|
2023
Q4 | $6.77M | Sell |
76,579
-4,300
| -5% | -$380K | 0.62% | 47 |
|
|
2023
Q3 | $6.12M | Sell |
80,879
-133
| -0.2% | -$10.1K | 0.59% | 51 |
|
|
2023
Q2 | $6.77M | Buy |
81,012
+158
| +0.2% | +$13.2K | 0.62% | 51 |
|
|
2023
Q1 | $6.71M | Sell |
80,854
-158
| -0.2% | -$13.1K | 0.64% | 52 |
|
|
2022
Q4 | $6.68M | Buy |
81,012
+494
| +0.6% | +$40.7K | 0.66% | 50 |
|
|
2022
Q3 | $6.46M | Buy |
80,518
+440
| +0.5% | +$35.3K | 0.7% | 51 |
|
|
2022
Q2 | $7.3M | Sell |
80,078
-917
| -1% | -$83.5K | 0.74% | 48 |
|
|
2022
Q1 | $8.78M | Buy |
80,995
+87
| +0.1% | +$9.43K | 0.77% | 47 |
|
|
2021
Q4 | $9.39M | Sell |
80,908
-1,840
| -2% | -$213K | 0.79% | 43 |
|
|
2021
Q3 | $8.42M | Buy |
82,748
+1,331
| +2% | +$135K | 0.78% | 47 |
|
|
2021
Q2 | $8.29M | Sell |
81,417
-953
| -1% | -$97K | 0.76% | 48 |
|
|
2021
Q1 | $7.57M | Sell |
82,370
-2,574
| -3% | -$236K | 0.74% | 47 |
|
|
2020
Q4 | $7.21M | Buy |
84,944
+2,075
| +3% | +$176K | 0.74% | 47 |
|
|
2020
Q3 | $6.54M | Sell |
82,869
-15
| -0% | -$1.18K | 0.75% | 47 |
|
|
2020
Q2 | $6.51M | Buy |
82,884
+2,200
| +3% | +$173K | 0.81% | 47 |
|
|
2020
Q1 | $5.64M | Buy |
80,684
+1,423
| +2% | +$99.4K | 0.82% | 48 |
|
|
2019
Q4 | $7.36M | Buy |
79,261
+4,624
| +6% | +$429K | 0.86% | 44 |
|
|
2019
Q3 | $6.96M | Sell |
74,637
-455
| -0.6% | -$42.4K | 0.91% | 42 |
|
|
2019
Q2 | $6.56M | Sell |
75,092
-1,705
| -2% | -$149K | 0.88% | 41 |
|
|
2019
Q1 | $6.67M | Buy |
76,797
+310
| +0.4% | +$26.9K | 0.94% | 42 |
|
|
2018
Q4 | $5.7M | Buy |
76,487
+1,970
| +3% | +$147K | 0.89% | 42 |
|
|
2018
Q3 | $6.01M | Sell |
74,517
-1,085
| -1% | -$87.5K | 0.84% | 44 |
|
|
2018
Q2 | $6.16M | Sell |
75,602
-162
| -0.2% | -$13.2K | 0.92% | 43 |
|
|
2018
Q1 | $5.72M | Buy |
75,764
+292
| +0.4% | +$22K | 0.86% | 45 |
|
|
2017
Q4 | $6.26M | Sell |
75,472
-465
| -0.6% | -$38.6K | 0.92% | 42 |
|
|
2017
Q3 | $6.31M | Sell |
75,937
-35
| -0% | -$2.91K | 0.96% | 43 |
|
|
2017
Q2 | $6.32M | Buy |
75,972
+1,635
| +2% | +$136K | 0.99% | 42 |
|
|
2017
Q1 | $6.14M | Buy |
74,337
+1,955
| +3% | +$161K | 0.98% | 45 |
|
|
2016
Q4 | $5.97M | Sell |
72,382
-4,450
| -6% | -$367K | 1% | 43 |
|
|
2016
Q3 | $6.66M | Sell |
76,832
-4,760
| -6% | -$413K | 1.12% | 37 |
|
|
2016
Q2 | $7.24M | Sell |
81,592
-60
| -0.1% | -$5.32K | 1.21% | 32 |
|
|
2016
Q1 | $6.84M | Sell |
81,652
-30
| -0% | -$2.51K | 1.18% | 33 |
|
|
2015
Q4 | $6.51M | Sell |
81,682
-2,375
| -3% | -$189K | 1.17% | 34 |
|
|
2015
Q3 | $6.35M | Sell |
84,057
-2,355
| -3% | -$178K | 1.23% | 33 |
|
|
2015
Q2 | $6.45M | Buy |
86,412
+3,135
| +4% | +$234K | 1.14% | 37 |
|
|
2015
Q1 | $7.02M | Sell |
83,277
-575
| -0.7% | -$48.5K | 1.23% | 34 |
|
|
2014
Q4 | $6.79M | Sell |
83,852
-28
| -0% | -$2.27K | 1.19% | 36 |
|
|
2014
Q3 | $6.03M | Buy |
83,880
+4,870
| +6% | +$350K | 1.1% | 38 |
|
|
2014
Q2 | $5.91M | Sell |
79,010
-2,470
| -3% | -$185K | 1.08% | 39 |
|
|
2014
Q1 | $5.75M | Sell |
81,480
-465
| -0.6% | -$32.8K | 1.09% | 43 |
|
|
2013
Q4 | $5.29M | Buy |
81,945
+2,485
| +3% | +$160K | 1.01% | 43 |
|
|
2013
Q3 | $5.26M | Buy |
79,460
+1,313
| +2% | +$86.8K | 1.09% | 41 |
|
|
2013
Q2 | $5.37M | Buy |
+78,147
| New | +$5.37M | 1.18% | 36 |
|