Kendall 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 | $229K | Hold |
2,570
| – | – | 0.06% | 204 |
|
|
2025
Q1 | $233K | Sell |
2,570
-4
| -0.2% | -$362 | 0.07% | 199 |
|
|
2024
Q4 | $229K | Hold |
2,574
| – | – | 0.07% | 202 |
|
|
2024
Q3 | $251K | Sell |
2,574
-387
| -13% | -$37.7K | 0.08% | 195 |
|
|
2024
Q2 | $248K | Hold |
2,961
| – | – | 0.08% | 193 |
|
|
2024
Q1 | $256K | Hold |
2,961
| – | – | 0.09% | 190 |
|
|
2023
Q4 | $262K | Sell |
2,961
-46
| -2% | -$4.07K | 0.1% | 182 |
|
|
2023
Q3 | $228K | Sell |
3,007
-200
| -6% | -$15.2K | 0.1% | 180 |
|
|
2023
Q2 | $268K | Buy |
3,207
+220
| +7% | +$18.4K | 0.12% | 168 |
|
|
2023
Q1 | $248K | Hold |
2,987
| – | – | 0.12% | 164 |
|
|
2022
Q4 | $246K | Buy |
2,987
+387
| +15% | +$31.9K | 0.12% | 159 |
|
|
2022
Q3 | $208K | Hold |
2,600
| – | – | 0.12% | 160 |
|
|
2022
Q2 | $237K | Hold |
2,600
| – | – | 0.13% | 155 |
|
|
2022
Q1 | $282K | Hold |
2,600
| – | – | 0.14% | 150 |
|
|
2021
Q4 | $302K | Hold |
2,600
| – | – | 0.14% | 143 |
|
|
2021
Q3 | $265K | Buy |
2,600
+200
| +8% | +$20.4K | 0.14% | 135 |
|
|
2021
Q2 | $244K | Hold |
2,400
| – | – | 0.14% | 139 |
|
|
2021
Q1 | $220K | Hold |
2,400
| – | – | 0.14% | 135 |
|
|
2020
Q4 | $204K | Buy |
+2,400
| New | +$204K | 0.15% | 125 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$223K | – | 113 |
|
|
2019
Q4 | $223K | Hold |
2,400
| – | – | 0.18% | 109 |
|
|
2019
Q3 | $224K | Hold |
2,400
| – | – | 0.2% | 109 |
|
|
2019
Q2 | $210K | Hold |
2,400
| – | – | 0.19% | 114 |
|
|
2019
Q1 | $209K | Buy |
+2,400
| New | +$209K | 0.2% | 108 |
|
|
2018
Q3 | – | Sell |
-4,700
| Closed | -$383K | – | 116 |
|
|
2018
Q2 | $383K | Buy |
+4,700
| New | +$383K | 0.34% | 81 |
|