Knollwood Investment Advisory’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 | $263K | Hold |
2,957
| – | – | 0.03% | 324 |
|
|
2025
Q1 | $268K | Buy |
2,957
+80
| +3% | +$7.24K | 0.03% | 324 |
|
|
2024
Q4 | $256K | Hold |
2,877
| – | – | 0.03% | 326 |
|
|
2024
Q3 | $280K | Buy |
2,877
+110
| +4% | +$10.7K | 0.03% | 324 |
|
|
2024
Q2 | $232K | Hold |
2,767
| – | – | 0.03% | 334 |
|
|
2024
Q1 | $239K | Hold |
2,767
| – | – | 0.04% | 195 |
|
|
2023
Q4 | $244K | Buy |
2,767
+49
| +2% | +$4.33K | 0.05% | 191 |
|
|
2023
Q3 | $206K | Hold |
2,718
| – | – | 0.1% | 80 |
|
|
2023
Q2 | $227K | Hold |
2,718
| – | – | 0.08% | 117 |
|
|
2023
Q1 | $226K | Buy |
2,718
+50
| +2% | +$4.15K | 0.04% | 125 |
|
|
2022
Q4 | $220K | Buy |
+2,668
| New | +$220K | 0.09% | 117 |
|