KG&L 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 | $659K | Sell |
7,398
-34
| -0.5% | -$3.03K | 0.19% | 97 |
|
|
2025
Q1 | $673K | Sell |
7,432
-64
| -0.9% | -$5.8K | 0.22% | 97 |
|
|
2024
Q4 | $668K | Buy |
7,496
+103
| +1% | +$9.18K | 0.21% | 94 |
|
|
2024
Q3 | $720K | Sell |
7,393
-327
| -4% | -$31.9K | 0.23% | 93 |
|
|
2024
Q2 | $647K | Sell |
7,720
-89
| -1% | -$7.45K | 0.22% | 98 |
|
|
2024
Q1 | $675K | Buy |
7,809
+277
| +4% | +$24K | 0.27% | 78 |
|
|
2023
Q4 | $666K | Buy |
7,532
+458
| +6% | +$40.5K | 0.28% | 70 |
|
|
2023
Q3 | $535K | Buy |
7,074
+810
| +13% | +$61.3K | 0.26% | 82 |
|
|
2023
Q2 | $523K | Buy |
6,264
+246
| +4% | +$20.6K | 0.25% | 77 |
|
|
2023
Q1 | $500K | Buy |
6,018
+192
| +3% | +$15.9K | 0.26% | 76 |
|
|
2022
Q4 | $481K | Sell |
5,826
-147
| -2% | -$12.1K | 0.28% | 73 |
|
|
2022
Q3 | $479K | Sell |
5,973
-20
| -0.3% | -$1.6K | 0.27% | 73 |
|
|
2022
Q2 | $546K | Sell |
5,993
-20
| -0.3% | -$1.82K | 0.29% | 73 |
|
|
2022
Q1 | $652K | Sell |
6,013
-559
| -9% | -$60.6K | 0.27% | 77 |
|
|
2021
Q4 | $762K | Buy |
6,572
+158
| +2% | +$18.3K | 0.31% | 77 |
|
|
2021
Q3 | $653K | Sell |
6,414
-57
| -0.9% | -$5.8K | 0.29% | 73 |
|
|
2021
Q2 | $659K | Buy |
6,471
+83
| +1% | +$8.45K | 0.3% | 74 |
|
|
2021
Q1 | $587K | Buy |
6,388
+251
| +4% | +$23.1K | 0.29% | 75 |
|
|
2020
Q4 | $521K | Buy |
6,137
+161
| +3% | +$13.7K | 0.28% | 78 |
|
|
2020
Q3 | $471K | Buy |
5,976
+284
| +5% | +$22.4K | 0.29% | 64 |
|
|
2020
Q2 | $447K | Buy |
5,692
+1,293
| +29% | +$102K | 0.34% | 62 |
|
|
2020
Q1 | $307K | Buy |
4,399
+98
| +2% | +$6.84K | 0.31% | 67 |
|
|
2019
Q4 | $399K | Buy |
4,301
+55
| +1% | +$5.1K | 0.34% | 64 |
|
|
2019
Q3 | $395K | Buy |
4,246
+104
| +3% | +$9.68K | 0.36% | 62 |
|
|
2019
Q2 | $362K | Buy |
4,142
+5
| +0.1% | +$437 | 0.35% | 67 |
|
|
2019
Q1 | $360K | Sell |
4,137
-43
| -1% | -$3.74K | 0.36% | 64 |
|
|
2018
Q4 | $311K | Buy |
+4,180
| New | +$311K | 0.35% | 70 |
|