Kestra Private Wealth 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 | $1.82M | Sell |
20,462
-338
| -2% | -$30.1K | 0.03% | 523 |
|
|
2025
Q1 | $1.88M | Buy |
20,800
+887
| +4% | +$80.3K | 0.03% | 471 |
|
|
2024
Q4 | $1.77M | Buy |
19,913
+1,976
| +11% | +$176K | 0.03% | 463 |
|
|
2024
Q3 | $1.75M | Sell |
17,937
-1,253
| -7% | -$122K | 0.03% | 458 |
|
|
2024
Q2 | $1.61M | Sell |
19,190
-8,927
| -32% | -$748K | 0.03% | 446 |
|
|
2024
Q1 | $2.43M | Sell |
28,117
-18,618
| -40% | -$1.61M | 0.05% | 325 |
|
|
2023
Q4 | $4.13M | Buy |
46,735
+8,100
| +21% | +$716K | 0.11% | 213 |
|
|
2023
Q3 | $2.92M | Buy |
38,635
+683
| +2% | +$51.7K | 0.09% | 240 |
|
|
2023
Q2 | $3.17M | Buy |
37,952
+3,687
| +11% | +$308K | 0.11% | 212 |
|
|
2023
Q1 | $2.85M | Buy |
34,265
+2,293
| +7% | +$190K | 0.11% | 197 |
|
|
2022
Q4 | $2.64M | Sell |
31,972
-2,655
| -8% | -$219K | 0.13% | 174 |
|
|
2022
Q3 | $2.78M | Sell |
34,627
-2,688
| -7% | -$215K | 0.16% | 150 |
|
|
2022
Q2 | $3.4M | Sell |
37,315
-2,451
| -6% | -$223K | 0.19% | 130 |
|
|
2022
Q1 | $4.31M | Buy |
39,766
+547
| +1% | +$59.3K | 0.21% | 114 |
|
|
2021
Q4 | $4.55M | Buy |
39,219
+199
| +0.5% | +$23.1K | 0.22% | 116 |
|
|
2021
Q3 | $3.97M | Buy |
39,020
+899
| +2% | +$91.5K | 0.22% | 113 |
|
|
2021
Q2 | $3.88M | Buy |
38,121
+1,706
| +5% | +$174K | 0.24% | 101 |
|
|
2021
Q1 | $3.35M | Buy |
36,415
+1,066
| +3% | +$97.9K | 0.23% | 102 |
|
|
2020
Q4 | $2.97M | Buy |
35,349
+110
| +0.3% | +$9.26K | 0.22% | 116 |
|
|
2020
Q3 | $2.81M | Buy |
+35,239
| New | +$2.81M | 0.24% | 99 |
|