Laurel Wealth Advisors (North Carolina)’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 | $386K | Buy |
34,378
+33,992
| +8,806% | +$382K | 0.01% | 365 |
|
|
2025
Q1 | $34.9K | Hold |
386
| – | – | 0.01% | 351 |
|
|
2024
Q4 | $34.4K | Buy |
386
+163
| +73% | +$14.5K | 0.01% | 353 |
|
|
2024
Q3 | $21.7K | Sell |
223
-202
| -48% | -$19.7K | ﹤0.01% | 400 |
|
|
2024
Q2 | $35.6K | Sell |
425
-313
| -42% | -$26.2K | 0.01% | 318 |
|
|
2024
Q1 | $63.8K | Buy |
738
+240
| +48% | +$20.8K | 0.01% | 275 |
|
|
2023
Q4 | $44K | Sell |
498
-1,215
| -71% | -$107K | 0.01% | 287 |
|
|
2023
Q3 | $130K | Sell |
1,713
-600
| -26% | -$45.4K | 0.03% | 197 |
|
|
2023
Q2 | $193K | Sell |
2,313
-100
| -4% | -$8.36K | 0.04% | 175 |
|
|
2023
Q1 | $200K | Sell |
2,413
-460
| -16% | -$38.2K | 0.04% | 168 |
|
|
2022
Q4 | $237K | Sell |
2,873
-1,425
| -33% | -$118K | 0.05% | 150 |
|
|
2022
Q3 | $345K | Sell |
4,298
-1,266
| -23% | -$102K | 0.09% | 126 |
|
|
2022
Q2 | $507K | Sell |
5,564
-2,710
| -33% | -$247K | 0.12% | 111 |
|
|
2022
Q1 | $897K | Buy |
8,274
+101
| +1% | +$11K | 0.19% | 97 |
|
|
2021
Q4 | $948K | Buy |
8,173
+2,440
| +43% | +$283K | 0.19% | 95 |
|
|
2021
Q3 | $584K | Buy |
5,733
+5,635
| +5,750% | +$574K | 0.13% | 114 |
|
|
2021
Q2 | $10K | Buy |
98
+75
| +326% | +$7.65K | ﹤0.01% | 462 |
|
|
2021
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 625 |
|
|
2020
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 555 |
|
|
2020
Q3 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 492 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$5K | – | 564 |
|
|
2019
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 445 |
|
|
2019
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 435 |
|
|
2019
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 453 |
|
|
2019
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 431 |
|
|
2018
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 432 |
|