Latitude Advisors’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 | $249K | Sell |
2,796
-49
| -2% | -$4.36K | 0.13% | 173 |
|
|
2025
Q1 | $258K | Sell |
2,845
-1,332
| -32% | -$121K | 0.15% | 159 |
|
|
2024
Q4 | $372K | Sell |
4,177
-1,154
| -22% | -$103K | 0.21% | 106 |
|
|
2024
Q3 | $519K | Buy |
5,331
+481
| +10% | +$46.9K | 0.29% | 82 |
|
|
2024
Q2 | $406K | Buy |
4,850
+266
| +6% | +$22.3K | 0.25% | 95 |
|
|
2024
Q1 | $396K | Buy |
4,584
+94
| +2% | +$8.13K | 0.25% | 95 |
|
|
2023
Q4 | $397K | Buy |
4,490
+147
| +3% | +$13K | 0.28% | 94 |
|
|
2023
Q3 | $329K | Sell |
4,343
-64
| -1% | -$4.84K | 0.24% | 104 |
|
|
2023
Q2 | $368K | Sell |
4,407
-559
| -11% | -$46.7K | 0.26% | 94 |
|
|
2023
Q1 | $412K | Sell |
4,966
-300
| -6% | -$24.9K | 0.3% | 90 |
|
|
2022
Q4 | $434K | Sell |
5,266
-136
| -3% | -$11.2K | 0.33% | 76 |
|
|
2022
Q3 | $433K | Sell |
5,402
-1,291
| -19% | -$103K | 0.36% | 63 |
|
|
2022
Q2 | $610K | Sell |
6,693
-12,801
| -66% | -$1.17M | 0.56% | 39 |
|
|
2022
Q1 | $2.11M | Buy |
19,494
+6,736
| +53% | +$730K | 0.48% | 34 |
|
|
2021
Q4 | $1.48M | Buy |
12,758
+1,497
| +13% | +$174K | 0.41% | 40 |
|
|
2021
Q3 | $1.15M | Buy |
11,261
+6,045
| +116% | +$615K | 0.36% | 47 |
|
|
2021
Q2 | $531K | Buy |
5,216
+348
| +7% | +$35.4K | 0.39% | 51 |
|
|
2021
Q1 | $447K | Buy |
4,868
+945
| +24% | +$86.8K | 0.37% | 59 |
|
|
2020
Q4 | $333K | Buy |
+3,923
| New | +$333K | 0.3% | 84 |
|