Kelleher Financial 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 | $965K | Buy |
10,841
+960
| +10% | +$85.5K | 0.34% | 44 |
|
|
2025
Q1 | $895K | Hold |
9,881
| – | – | 0.36% | 46 |
|
|
2024
Q4 | $880K | Sell |
9,881
-1,956
| -17% | -$174K | 0.33% | 41 |
|
|
2024
Q3 | $1.15M | Hold |
11,837
| – | – | 0.44% | 30 |
|
|
2024
Q2 | $991K | Sell |
11,837
-2,025
| -15% | -$170K | 0.41% | 31 |
|
|
2024
Q1 | $1.2M | Hold |
13,862
| – | – | 0.5% | 32 |
|
|
2023
Q4 | $1.22M | Sell |
13,862
-5,175
| -27% | -$457K | 0.58% | 23 |
|
|
2023
Q3 | $1.44M | Hold |
19,037
| – | – | 0.74% | 21 |
|
|
2023
Q2 | $1.59M | Sell |
19,037
-1,245
| -6% | -$104K | 0.92% | 18 |
|
|
2023
Q1 | $1.68M | Buy |
20,282
+5,925
| +41% | +$492K | 1.11% | 16 |
|
|
2022
Q4 | $1.18M | Hold |
14,357
| – | – | 0.89% | 21 |
|
|
2022
Q3 | $1.15M | Buy |
14,357
+940
| +7% | +$75.4K | 0.83% | 25 |
|
|
2022
Q2 | $1.22M | Buy |
13,417
+4,150
| +45% | +$378K | 0.55% | 35 |
|
|
2022
Q1 | $1M | Hold |
9,267
| – | – | 0.55% | 34 |
|
|
2021
Q4 | $1.08M | Sell |
9,267
-1,650
| -15% | -$191K | 0.57% | 34 |
|
|
2021
Q3 | $1.11M | Buy |
10,917
+1,650
| +18% | +$168K | 0.49% | 46 |
|
|
2021
Q2 | $943K | Sell |
9,267
-2,785
| -23% | -$283K | 0.53% | 36 |
|
|
2021
Q1 | $1.11M | Buy |
12,052
+2,974
| +33% | +$273K | 0.71% | 27 |
|
|
2020
Q4 | $771K | Sell |
9,078
-179
| -2% | -$15.2K | 0.58% | 36 |
|
|
2020
Q3 | $730K | Sell |
9,257
-10
| -0.1% | -$789 | 0.61% | 38 |
|
|
2020
Q2 | $727K | Hold |
9,267
| – | – | 0.7% | 31 |
|
|
2020
Q1 | $647K | Buy |
9,267
+400
| +5% | +$27.9K | 0.77% | 28 |
|
|
2019
Q4 | $822K | Hold |
8,867
| – | – | 0.83% | 28 |
|
|
2019
Q3 | $826K | Sell |
8,867
-1,733
| -16% | -$161K | 1.01% | 21 |
|
|
2019
Q2 | $926K | Buy |
+10,600
| New | +$926K | 1.14% | 20 |
|
|
2018
Q4 | $724K | Sell |
9,717
-67
| -0.7% | -$4.99K | 1.16% | 21 |
|
|
2018
Q3 | $789K | Buy |
9,784
+125
| +1% | +$10.1K | 1.02% | 21 |
|
|
2018
Q2 | $786K | Buy |
9,659
+1,282
| +15% | +$104K | 1.12% | 18 |
|
|
2018
Q1 | $632K | Buy |
8,377
+2,350
| +39% | +$177K | 0.86% | 30 |
|
|
2017
Q4 | $500K | Hold |
6,027
| – | – | 0.79% | 39 |
|
|
2017
Q3 | $500K | Buy |
6,027
+265
| +5% | +$22K | 1.05% | 34 |
|
|
2017
Q2 | $479K | Hold |
5,762
| – | – | 0.92% | 37 |
|
|
2017
Q1 | $475K | Buy |
5,762
+2,340
| +68% | +$193K | 1.01% | 32 |
|
|
2016
Q4 | $282K | Buy |
+3,422
| New | +$282K | 0.16% | 107 |
|
|
2015
Q4 | – | Sell |
-5,209
| Closed | -$393K | – | 121 |
|
|
2015
Q3 | $393K | Sell |
5,209
-98
| -2% | -$7.39K | 0.26% | 75 |
|
|
2015
Q2 | $396K | Sell |
5,307
-3,575
| -40% | -$267K | 0.23% | 76 |
|
|
2015
Q1 | $748K | Sell |
8,882
-6,114
| -41% | -$515K | 0.41% | 56 |
|
|
2014
Q4 | $1.21M | Sell |
14,996
-1,265
| -8% | -$102K | 0.65% | 44 |
|
|
2014
Q3 | $1.28M | Buy |
16,261
+570
| +4% | +$45K | 0.7% | 45 |
|
|
2014
Q2 | $1.17M | Buy |
15,691
+345
| +2% | +$25.8K | 0.61% | 43 |
|
|
2014
Q1 | $1.08M | Buy |
15,346
+9,302
| +154% | +$656K | 0.59% | 43 |
|
|
2013
Q4 | $390K | Buy |
6,044
+2,985
| +98% | +$193K | 0.2% | 74 |
|
|
2013
Q3 | $202K | Buy |
+3,059
| New | +$202K | 0.12% | 96 |
|