Kovitz Investment Group 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 | $858K | Buy |
9,631
+1,724
| +22% | +$154K | ﹤0.01% | 833 |
|
|
2025
Q1 | $716K | Sell |
7,907
-88,158
| -92% | -$7.98M | ﹤0.01% | 818 |
|
|
2024
Q4 | $8.57M | Buy |
96,065
+79,754
| +489% | +$7.12M | 0.04% | 296 |
|
|
2024
Q3 | $1.39M | Buy |
16,311
+6,675
| +69% | +$569K | 0.01% | 551 |
|
|
2024
Q2 | $807K | Buy |
9,636
+19
| +0.2% | +$1.59K | 0.01% | 580 |
|
|
2024
Q1 | $832K | Buy |
+9,617
| New | +$832K | 0.01% | 434 |
|
|
2022
Q4 | – | Sell |
-5,317
| Closed | -$426K | – | 399 |
|
|
2022
Q3 | $426K | Sell |
5,317
-127
| -2% | -$10.2K | 0.01% | 330 |
|
|
2022
Q2 | $496K | Sell |
5,444
-660
| -11% | -$60.1K | 0.01% | 339 |
|
|
2022
Q1 | $661K | Buy |
6,104
+1,553
| +34% | +$168K | 0.01% | 318 |
|
|
2021
Q4 | $387K | Buy |
4,551
+1,056
| +30% | +$89.8K | 0.01% | 345 |
|
|
2021
Q3 | $356K | Sell |
3,495
-1,313
| -27% | -$134K | 0.01% | 367 |
|
|
2021
Q2 | $489K | Buy |
4,808
+224
| +5% | +$22.8K | 0.01% | 352 |
|
|
2021
Q1 | $421K | Buy |
4,584
+34
| +0.7% | +$3.12K | 0.01% | 340 |
|
|
2020
Q4 | $387K | Sell |
4,550
-1,238
| -21% | -$105K | 0.01% | 343 |
|
|
2020
Q3 | $457K | Buy |
5,788
+2,631
| +83% | +$208K | 0.01% | 328 |
|
|
2020
Q2 | $248K | Buy |
+3,157
| New | +$248K | 0.01% | 344 |
|
|
2020
Q1 | – | Sell |
-4,404
| Closed | -$409K | – | 390 |
|
|
2019
Q4 | $409K | Buy |
4,404
+17
| +0.4% | +$1.58K | 0.01% | 329 |
|
|
2019
Q3 | $409K | Sell |
4,387
-260
| -6% | -$24.2K | 0.01% | 325 |
|
|
2019
Q2 | $406K | Buy |
4,647
+77
| +2% | +$6.73K | 0.01% | 315 |
|
|
2019
Q1 | $397K | Sell |
4,570
-2,323
| -34% | -$202K | 0.01% | 320 |
|
|
2018
Q4 | $514K | Sell |
6,893
-37
| -0.5% | -$2.76K | 0.02% | 226 |
|
|
2018
Q3 | $559K | Hold |
6,930
| – | – | 0.03% | 107 |
|
|
2018
Q2 | $564K | Sell |
6,930
-920
| -12% | -$74.9K | 0.03% | 110 |
|
|
2018
Q1 | $592K | Sell |
7,850
-3,729
| -32% | -$281K | 0.03% | 103 |
|
|
2017
Q4 | $961 | Buy |
11,579
+2,949
| +34% | +$245 | 0.04% | 94 |
|
|
2017
Q3 | $717K | Sell |
8,630
-540
| -6% | -$44.9K | 0.04% | 100 |
|
|
2017
Q2 | $763K | Sell |
9,170
-15
| -0.2% | -$1.25K | 0.04% | 98 |
|
|
2017
Q1 | $759K | Sell |
9,185
-58
| -0.6% | -$4.79K | 0.04% | 82 |
|
|
2016
Q4 | $763K | Sell |
9,243
-270
| -3% | -$22.3K | 0.04% | 76 |
|
|
2016
Q3 | $825K | Hold |
9,513
| – | – | 0.05% | 84 |
|
|
2016
Q2 | $844K | Sell |
9,513
-127
| -1% | -$11.3K | 0.06% | 83 |
|
|
2016
Q1 | $808K | Buy |
+9,640
| New | +$808K | 0.05% | 88 |
|