LBJ Family Wealth 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 | $2.66M | Buy |
29,846
+9
| +0% | +$802 | 1.55% | 10 |
|
|
2025
Q1 | $2.7M | Buy |
29,837
+88
| +0.3% | +$7.97K | 1.72% | 10 |
|
|
2024
Q4 | $2.65M | Buy |
29,749
+77
| +0.3% | +$6.86K | 1.58% | 10 |
|
|
2024
Q3 | $2.89M | Sell |
29,672
-10,778
| -27% | -$1.05M | 1.72% | 10 |
|
|
2024
Q2 | $3.39M | Hold |
40,450
| – | – | 2.13% | 10 |
|
|
2024
Q1 | $3.5M | Buy |
40,450
+7,530
| +23% | +$651K | 2.22% | 10 |
|
|
2023
Q4 | $2.91M | Sell |
32,920
-7,091
| -18% | -$627K | 2.01% | 10 |
|
|
2023
Q3 | $3.03M | Buy |
40,011
+300
| +0.8% | +$22.7K | 2.27% | 10 |
|
|
2023
Q2 | $3.32M | Hold |
39,711
| – | – | 2.3% | 10 |
|
|
2023
Q1 | $3.3M | Buy |
39,711
+264
| +0.7% | +$21.9K | 2.31% | 10 |
|
|
2022
Q4 | $3.25M | Buy |
39,447
+549
| +1% | +$45.3K | 2.43% | 10 |
|
|
2022
Q3 | $3.12M | Buy |
38,898
+436
| +1% | +$34.9K | 2.52% | 10 |
|
|
2022
Q2 | $3.5M | Buy |
38,462
+234
| +0.6% | +$21.3K | 2.62% | 10 |
|
|
2022
Q1 | $4.15M | Buy |
38,228
+208
| +0.5% | +$22.6K | 2.66% | 10 |
|
|
2021
Q4 | $4.41M | Buy |
38,020
+586
| +2% | +$68K | 2.56% | 10 |
|
|
2021
Q3 | $3.83M | Hold |
37,434
| – | – | 2.29% | 10 |
|
|
2021
Q2 | $3.81M | Buy |
37,434
+265
| +0.7% | +$27K | 2.26% | 11 |
|
|
2021
Q1 | $3.41M | Buy |
37,169
+211
| +0.6% | +$19.4K | 2.15% | 10 |
|
|
2020
Q4 | $3.14M | Buy |
36,958
+578
| +2% | +$49.1K | 2.04% | 11 |
|
|
2020
Q3 | $2.87M | Buy |
36,380
+254
| +0.7% | +$20.1K | 2.17% | 11 |
|
|
2020
Q2 | $2.84M | Buy |
36,126
+352
| +1% | +$27.6K | 2.28% | 11 |
|
|
2020
Q1 | $2.5M | Sell |
35,774
-1,691
| -5% | -$118K | 2.42% | 11 |
|
|
2019
Q4 | $3.42M | Buy |
37,465
+403
| +1% | +$36.8K | 2.37% | 11 |
|
|
2019
Q3 | $3.46M | Buy |
37,062
+292
| +0.8% | +$27.2K | 2.6% | 11 |
|
|
2019
Q2 | $3.27M | Buy |
36,770
+218
| +0.6% | +$19.4K | 2.41% | 11 |
|
|
2019
Q1 | $3.12M | Hold |
36,552
| – | – | 1.75% | 11 |
|
|
2018
Q4 | $2.73M | Buy |
36,552
+248
| +0.7% | +$18.5K | 2.39% | 11 |
|
|
2018
Q3 | $2.93M | Buy |
36,304
+512
| +1% | +$41.3K | 2.25% | 11 |
|
|
2018
Q2 | $2.92M | Buy |
35,792
+326
| +0.9% | +$26.6K | 2.34% | 11 |
|
|
2018
Q1 | $2.68M | Buy |
35,466
+330
| +0.9% | +$24.9K | 2.22% | 10 |
|
|
2017
Q4 | $2.92M | Buy |
35,136
+531
| +2% | +$44.1K | 2.4% | 10 |
|
|
2017
Q3 | $2.88M | Buy |
34,605
+352
| +1% | +$29.2K | 2.45% | 10 |
|
|
2017
Q2 | $2.85M | Buy |
34,253
+322
| +0.9% | +$26.8K | 2.57% | 11 |
|
|
2017
Q1 | $2.8M | Buy |
33,931
+246
| +0.7% | +$20.3K | 2.66% | 10 |
|
|
2016
Q4 | $2.78M | Buy |
33,685
+696
| +2% | +$57.4K | 2.77% | 11 |
|
|
2016
Q3 | $2.86M | Buy |
32,989
+230
| +0.7% | +$19.9K | 2.96% | 11 |
|
|
2016
Q2 | $2.91M | Buy |
32,759
+292
| +0.9% | +$25.9K | 3.27% | 11 |
|
|
2016
Q1 | $2.72M | Buy |
32,467
+366
| +1% | +$30.7K | 3.14% | 11 |
|
|
2015
Q4 | $2.58M | Buy |
32,101
+432
| +1% | +$34.7K | 3.38% | 11 |
|
|
2015
Q3 | $2.39M | Buy |
31,669
+633
| +2% | +$47.8K | 3.26% | 11 |
|
|
2015
Q2 | $2.32M | Hold |
31,036
| – | – | 3.14% | 10 |
|
|
2015
Q1 | $2.55M | Buy |
31,036
+187
| +0.6% | +$15.4K | 3.35% | 9 |
|
|
2014
Q4 | $2.5M | Buy |
+30,849
| New | +$2.5M | 3.43% | 8 |
|
|
2013
Q4 | $2.1M | Buy |
+29,690
| New | +$2.1M | 3.13% | 11 |
|