Kinloch Capital’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 | – | Sell |
-11,945
| Closed | -$1.08M | – | 81 |
|
|
2025
Q1 | $1.08M | Buy |
+11,945
| New | +$1.08M | 0.52% | 53 |
|
|
2024
Q4 | – | Sell |
-12,235
| Closed | -$1.19M | – | 82 |
|
|
2024
Q3 | $1.19M | Buy |
+12,235
| New | +$1.19M | 0.58% | 54 |
|
|
2024
Q1 | – | Sell |
-12,752
| Closed | -$1.13M | – | 80 |
|
|
2023
Q4 | $1.13M | Buy |
+12,752
| New | +$1.13M | 0.72% | 50 |
|
|
2022
Q2 | – | Sell |
-11,350
| Closed | -$1.23M | – | 72 |
|
|
2022
Q1 | $1.23M | Buy |
11,350
+915
| +9% | +$99.2K | 0.74% | 47 |
|
|
2021
Q4 | $1.21M | Sell |
10,435
-2,380
| -19% | -$276K | 0.75% | 46 |
|
|
2021
Q3 | $1.3M | Sell |
12,815
-2,197
| -15% | -$224K | 0.92% | 45 |
|
|
2021
Q2 | $1.53M | Buy |
+15,012
| New | +$1.53M | 1.1% | 49 |
|
|
2021
Q1 | – | Sell |
-1,095
| Closed | -$93K | – | 208 |
|
|
2020
Q4 | $93K | Buy |
+1,095
| New | +$93K | 0.08% | 73 |
|