Krilogy Financial’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 | $6.42M | Buy |
72,069
+1,943
| +3% | +$173K | 0.37% | 56 |
|
|
2025
Q1 | $6.35M | Buy |
70,126
+2,605
| +4% | +$236K | 0.41% | 54 |
|
|
2024
Q4 | $6.01M | Buy |
67,521
+2,678
| +4% | +$239K | 0.4% | 57 |
|
|
2024
Q3 | $6.32M | Sell |
64,843
-1,197
| -2% | -$117K | 0.43% | 53 |
|
|
2024
Q2 | $5.53M | Buy |
66,040
+5,631
| +9% | +$472K | 0.41% | 55 |
|
|
2024
Q1 | $5.22M | Buy |
60,409
+3,183
| +6% | +$275K | 0.4% | 57 |
|
|
2023
Q4 | $5.06M | Buy |
57,226
+7,769
| +16% | +$686K | 0.43% | 56 |
|
|
2023
Q3 | $3.74M | Sell |
49,457
-656
| -1% | -$49.6K | 0.34% | 68 |
|
|
2023
Q2 | $4.19M | Buy |
50,113
+973
| +2% | +$81.3K | 0.38% | 64 |
|
|
2023
Q1 | $4.08M | Buy |
49,140
+8,288
| +20% | +$688K | 0.34% | 62 |
|
|
2022
Q4 | $3.37M | Buy |
40,852
+1,088
| +3% | +$89.7K | 0.32% | 58 |
|
|
2022
Q3 | $3.19M | Buy |
39,764
+3,321
| +9% | +$266K | 0.38% | 42 |
|
|
2022
Q2 | $3.32M | Buy |
36,443
+665
| +2% | +$60.6K | 0.39% | 41 |
|
|
2022
Q1 | $3.88M | Buy |
35,778
+1,127
| +3% | +$122K | 0.4% | 43 |
|
|
2021
Q4 | $4.02M | Sell |
34,651
-10,655
| -24% | -$1.24M | 0.41% | 42 |
|
|
2021
Q3 | $4.61M | Sell |
45,306
-990
| -2% | -$101K | 0.46% | 35 |
|
|
2021
Q2 | $4.71M | Sell |
46,296
-2,709
| -6% | -$276K | 0.47% | 34 |
|
|
2021
Q1 | $4.5M | Buy |
49,005
+847
| +2% | +$77.8K | 0.48% | 32 |
|
|
2020
Q4 | $4.09M | Buy |
48,158
+777
| +2% | +$66K | 0.49% | 31 |
|
|
2020
Q3 | $3.74M | Buy |
47,381
+1,785
| +4% | +$141K | 0.52% | 30 |
|
|
2020
Q2 | $3.58M | Sell |
45,596
-1,596
| -3% | -$125K | 0.55% | 29 |
|
|
2020
Q1 | $3.3M | Buy |
47,192
+5,364
| +13% | +$375K | 0.63% | 32 |
|
|
2019
Q4 | $3.88M | Buy |
41,828
+2,350
| +6% | +$218K | 0.64% | 29 |
|
|
2019
Q3 | $3.68M | Buy |
39,478
+1,709
| +5% | +$159K | 0.67% | 27 |
|
|
2019
Q2 | $3.3M | Buy |
37,769
+801
| +2% | +$70K | 0.63% | 27 |
|
|
2019
Q1 | $3.21M | Buy |
36,968
+150
| +0.4% | +$13K | 0.68% | 25 |
|
|
2018
Q4 | $2.75M | Sell |
36,818
-674
| -2% | -$50.3K | 0.76% | 23 |
|
|
2018
Q3 | $3.03M | Sell |
37,492
-3,260
| -8% | -$263K | 0.69% | 22 |
|
|
2018
Q2 | $3.32M | Buy |
40,752
+1,077
| +3% | +$87.7K | 0.84% | 21 |
|
|
2018
Q1 | $2.99M | Sell |
39,675
-4,827
| -11% | -$364K | 0.71% | 23 |
|
|
2017
Q4 | $3.69M | Buy |
44,502
+5,773
| +15% | +$479K | 0.89% | 21 |
|
|
2017
Q3 | $3.22M | Buy |
38,729
+528
| +1% | +$43.9K | 0.82% | 22 |
|
|
2017
Q2 | $3.18M | Sell |
38,201
-10,197
| -21% | -$849K | 0.89% | 21 |
|
|
2017
Q1 | $3.99M | Hold |
48,398
| – | – | 1.24% | 18 |
|
|
2016
Q4 | $3.99M | Buy |
48,398
+1,262
| +3% | +$104K | 1.24% | 18 |
|
|
2016
Q3 | $4.09M | Sell |
47,136
-135
| -0.3% | -$11.7K | 1.3% | 18 |
|
|
2016
Q2 | $4.19M | Buy |
47,271
+1,024
| +2% | +$90.8K | 1.46% | 19 |
|
|
2016
Q1 | $3.88M | Sell |
46,247
-2,125
| -4% | -$178K | 1.59% | 14 |
|
|
2015
Q4 | $3.86M | Buy |
48,372
+3
| +0% | +$239 | 3.58% | 6 |
|
|
2015
Q3 | $3.65M | Buy |
+48,369
| New | +$3.65M | 1.74% | 13 |
|