Kearns & Associates’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 | $446K | Sell |
5,013
-64
| -1% | -$5.7K | 0.26% | 33 |
|
|
2025
Q1 | $460K | Buy |
5,077
+8
| +0.2% | +$724 | 0.3% | 30 |
|
|
2024
Q4 | $452K | Buy |
5,069
+14
| +0.3% | +$1.25K | 0.29% | 28 |
|
|
2024
Q3 | $492K | Buy |
5,055
+9
| +0.2% | +$877 | 0.32% | 25 |
|
|
2024
Q2 | $423K | Buy |
5,046
+1
| +0% | +$84 | 0.32% | 25 |
|
|
2024
Q1 | $436K | Sell |
5,045
-405
| -7% | -$35K | 0.34% | 24 |
|
|
2023
Q4 | $482K | Buy |
5,450
+16
| +0.3% | +$1.41K | 0.41% | 23 |
|
|
2023
Q3 | $411K | Sell |
5,434
-100
| -2% | -$7.57K | 0.39% | 23 |
|
|
2023
Q2 | $462K | Sell |
5,534
-411
| -7% | -$34.3K | 0.42% | 23 |
|
|
2023
Q1 | $495K | Sell |
5,945
-11
| -0.2% | -$916 | 0.49% | 18 |
|
|
2022
Q4 | $491K | Buy |
5,956
+186
| +3% | +$15.3K | 0.52% | 17 |
|
|
2022
Q3 | $463K | Buy |
5,770
+336
| +6% | +$27K | 0.63% | 11 |
|
|
2022
Q2 | $495K | Buy |
5,434
+110
| +2% | +$10K | 0.66% | 11 |
|
|
2022
Q1 | $577K | Sell |
5,324
-68
| -1% | -$7.37K | 0.6% | 12 |
|
|
2021
Q4 | $625K | Buy |
+5,392
| New | +$625K | 0.61% | 13 |
|