KMG Fiduciary Partners’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 | $1.11M | Sell |
12,507
-295
| -2% | -$26.3K | 0.08% | 174 |
|
|
2025
Q1 | $1.16M | Buy |
12,802
+81
| +0.6% | +$7.33K | 0.1% | 172 |
|
|
2024
Q4 | $1.13M | Sell |
12,721
-145
| -1% | -$12.9K | 0.09% | 168 |
|
|
2024
Q3 | $1.25M | Sell |
12,866
-54
| -0.4% | -$5.26K | 0.11% | 159 |
|
|
2024
Q2 | $1.08M | Sell |
12,920
-3,777
| -23% | -$316K | 0.11% | 140 |
|
|
2024
Q1 | $1.44M | Sell |
16,697
-436
| -3% | -$37.7K | 0.15% | 125 |
|
|
2023
Q4 | $1.51M | Hold |
17,133
| – | – | 0.18% | 118 |
|
|
2023
Q3 | $1.3M | Sell |
17,133
-458
| -3% | -$34.7K | 0.17% | 126 |
|
|
2023
Q2 | $1.47M | Sell |
17,591
-750
| -4% | -$62.7K | 0.19% | 121 |
|
|
2023
Q1 | $1.52M | Sell |
18,341
-1,241
| -6% | -$103K | 0.22% | 113 |
|
|
2022
Q4 | $1.62M | Sell |
19,582
-1,834
| -9% | -$151K | 0.27% | 97 |
|
|
2022
Q3 | $1.72M | Sell |
21,416
-799
| -4% | -$64.1K | 0.33% | 82 |
|
|
2022
Q2 | $2.02M | Sell |
22,215
-804
| -3% | -$73.3K | 0.38% | 70 |
|
|
2022
Q1 | $2.5M | Sell |
23,019
-528
| -2% | -$57.2K | 0.4% | 63 |
|
|
2021
Q4 | $2.73M | Buy |
23,547
+55
| +0.2% | +$6.38K | 0.42% | 62 |
|
|
2021
Q3 | $2.39M | Sell |
23,492
-302
| -1% | -$30.7K | 0.41% | 58 |
|
|
2021
Q2 | $2.42M | Buy |
23,794
+1,429
| +6% | +$145K | 0.43% | 50 |
|
|
2021
Q1 | $2.05M | Buy |
22,365
+17
| +0.1% | +$1.56K | 0.4% | 56 |
|
|
2020
Q4 | $1.84M | Sell |
22,348
-1
| -0% | -$82 | 0.39% | 57 |
|
|
2020
Q3 | $1.77M | Sell |
22,349
-6,791
| -23% | -$536K | 0.44% | 51 |
|
|
2020
Q2 | $2.29M | Sell |
29,140
-63,204
| -68% | -$4.96M | 0.64% | 47 |
|
|
2020
Q1 | $6.45M | Sell |
92,344
-5,781
| -6% | -$404K | 2.09% | 11 |
|
|
2019
Q4 | $9.11M | Buy |
98,125
+2,243
| +2% | +$208K | 2.77% | 7 |
|
|
2019
Q3 | $8.94M | Buy |
95,882
+1,884
| +2% | +$176K | 3.04% | 6 |
|
|
2019
Q2 | $8.22M | Buy |
93,998
+2,283
| +2% | +$200K | 2.97% | 7 |
|
|
2019
Q1 | $7.97M | Sell |
91,715
-7,572
| -8% | -$658K | 3.03% | 8 |
|
|
2018
Q4 | $7.4M | Buy |
+99,287
| New | +$7.4M | 3.37% | 6 |
|