Kestra Advisory Services’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 | $12.4M | Buy |
139,523
+2,720
| +2% | +$242K | 0.06% | 318 |
|
|
2025
Q1 | $12.4M | Buy |
136,803
+1,833
| +1% | +$166K | 0.06% | 292 |
|
|
2024
Q4 | $12M | Sell |
134,970
-11,226
| -8% | -$1M | 0.07% | 306 |
|
|
2024
Q3 | $14.2M | Sell |
146,196
-27,315
| -16% | -$2.66M | 0.08% | 272 |
|
|
2024
Q2 | $12.4M | Buy |
173,511
+49,518
| +40% | +$3.54M | 0.07% | 300 |
|
|
2024
Q1 | $10.7M | Buy |
123,993
+29,822
| +32% | +$2.58M | 0.07% | 295 |
|
|
2023
Q4 | $8.32M | Sell |
94,171
-16,379
| -15% | -$1.45M | 0.07% | 312 |
|
|
2023
Q3 | $8.36M | Sell |
110,550
-3,236
| -3% | -$245K | 0.08% | 264 |
|
|
2023
Q2 | $9.51M | Sell |
113,786
-15,140
| -12% | -$1.27M | 0.1% | 235 |
|
|
2023
Q1 | $10.7M | Sell |
128,926
-3,385
| -3% | -$281K | 0.12% | 198 |
|
|
2022
Q4 | $10.9M | Buy |
132,311
+767
| +0.6% | +$63.3K | 0.1% | 237 |
|
|
2022
Q3 | $10.5M | Buy |
131,544
+8,735
| +7% | +$700K | 0.11% | 201 |
|
|
2022
Q2 | $11.2M | Sell |
122,809
-8,291
| -6% | -$755K | 0.12% | 194 |
|
|
2022
Q1 | $14.2M | Sell |
131,100
-5,477
| -4% | -$594K | 0.15% | 153 |
|
|
2021
Q4 | $15.8M | Sell |
136,577
-14,310
| -9% | -$1.66M | 0.16% | 142 |
|
|
2021
Q3 | $15.4M | Buy |
150,887
+41,618
| +38% | +$4.24M | 0.15% | 152 |
|
|
2021
Q2 | $11.1M | Buy |
109,269
+5,667
| +5% | +$577K | 0.13% | 183 |
|
|
2021
Q1 | $9.52M | Sell |
103,602
-67,495
| -39% | -$6.2M | 0.12% | 196 |
|
|
2020
Q4 | $14.4M | Buy |
171,097
+73,401
| +75% | +$6.17M | 0.17% | 139 |
|
|
2020
Q3 | $7.75M | Buy |
+97,696
| New | +$7.75M | 0.14% | 170 |
|