Keel Point’s Vanguard Real Estate ETF VNQ Stock Holding History

Keel Point’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.75M	Sell	30,862 -710	-2%	-$63.2K	0.18%	89
2025 Q1	$2.86M	Buy	31,572 +2,734	+9%	+$248K	0.22%	84
2024 Q4	$2.57M	Buy	28,838 +2,331	+9%	+$208K	0.21%	84
2024 Q3	$2.58M	Buy	26,507 +843	+3%	+$82.1K	0.22%	80
2024 Q2	$2.34M	Buy	25,664 +6,731	+36%	+$614K	0.21%	81
2024 Q1	$1.64M	Sell	18,933 -1,213	-6%	-$105K	0.17%	93
2023 Q4	$1.78M	Sell	20,146 -1,528	-7%	-$135K	0.21%	85
2023 Q3	$1.64M	Buy	21,674 +2,378	+12%	+$180K	0.22%	79
2023 Q2	$1.61M	Sell	19,296 -992	-5%	-$82.9K	0.22%	83
2023 Q1	$1.68M	Buy	20,288 +2,791	+16%	+$232K	0.24%	82
2022 Q4	$1.44M	Sell	17,497 -2,230	-11%	-$184K	0.23%	87
2022 Q3	$1.58M	Buy	19,727 +1,810	+10%	+$145K	0.27%	66
2022 Q2	$1.8M	Sell	17,917 -5,963	-25%	-$598K	0.28%	65
2022 Q1	$2.59M	Sell	23,880 -2,569	-10%	-$278K	0.39%	56
2021 Q4	$3.07M	Sell	26,449 -6,861	-21%	-$796K	0.34%	56
2021 Q3	$3.39M	Sell	33,310 -3,978	-11%	-$405K	0.44%	51
2021 Q2	$3.8M	Sell	37,288 -9,967	-21%	-$1.01M	0.42%	41
2021 Q1	$4.34M	Sell	47,255 -7,368	-13%	-$677K	0.42%	34
2020 Q4	$4.64M	Sell	54,623 -3,018	-5%	-$256K	0.41%	36
2020 Q3	$4.55M	Buy	57,641 +5,695	+11%	+$450K	0.41%	33
2020 Q2	$4.08M	Buy	51,946 +4,063	+8%	+$319K	0.42%	31
2020 Q1	$3.35M	Sell	47,883 -24,980	-34%	-$1.75M	0.43%	34
2019 Q4	$6.76M	Buy	72,863 +567	+0.8%	+$52.6K	0.74%	28
2019 Q3	$6.74M	Sell	72,296 -36,076	-33%	-$3.36M	0.82%	24
2019 Q2	$9.47M	Sell	108,372 -49,589	-31%	-$4.33M	1.08%	17
2019 Q1	$13.7M	Buy	157,961 +3,891	+3%	+$338K	1.59%	12
2018 Q4	$11.5M	Sell	154,070 -126,041	-45%	-$9.4M	1.56%	13
2018 Q3	$22.6M	Buy	280,111 +11,751	+4%	+$948K	2.81%	8
2018 Q2	$21.9M	Buy	268,360 +1,472	+0.6%	+$120K	2.91%	8
2018 Q1	$20.1M	Buy	266,888 +34,735	+15%	+$2.62M	2.75%	10
2017 Q4	$19.3M	Buy	232,153 +8,009	+4%	+$665K	2.66%	10
2017 Q3	$18.6M	Sell	224,144 -33,395	-13%	-$2.77M	2.84%	10
2017 Q2	$21.4M	Buy	257,539 +19,941	+8%	+$1.66M	4.3%	6
2017 Q1	$19.6M	Buy	237,598 +47,235	+25%	+$3.9M	3.96%	6
2016 Q4	$15.7M	Sell	190,363 -29,696	-13%	-$2.45M	3.53%	7
2016 Q3	$19.1M	Buy	220,059 +3,192	+1%	+$277K	7.25%	3
2016 Q2	$19.2M	Buy	216,867 +11,423	+6%	+$1.01M	8.28%	3
2016 Q1	$17.2M	Buy	205,444 +66,033	+47%	+$5.53M	8.67%	3
2015 Q4	$11.1M	Sell	139,411 -13,779	-9%	-$1.1M	6.01%	3
2015 Q3	$11.6M	Sell	153,190 -65,846	-30%	-$4.97M	6.47%	2
2015 Q2	$17.3M	Sell	219,036 -8,322	-4%	-$656K	8.23%	2
2015 Q1	$19.2M	Buy	+227,358	New	+$19.2M	9.61%	2