Leavell Investment Management’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 | $2.15M | Buy |
24,150
+369
| +2% | +$32.9K | 0.1% | 200 |
|
|
2025
Q1 | $2.15M | Buy |
23,781
+167
| +0.7% | +$15.1K | 0.11% | 192 |
|
|
2024
Q4 | $2.1M | Buy |
23,614
+287
| +1% | +$25.6K | 0.1% | 187 |
|
|
2024
Q3 | $2.29M | Buy |
23,327
+4,264
| +22% | +$419K | 0.11% | 174 |
|
|
2024
Q2 | $1.62M | Buy |
19,063
+802
| +4% | +$68K | 0.09% | 204 |
|
|
2024
Q1 | $1.58M | Buy |
18,261
+516
| +3% | +$44.6K | 0.09% | 207 |
|
|
2023
Q4 | $1.57M | Buy |
17,745
+2,067
| +13% | +$183K | 0.1% | 191 |
|
|
2023
Q3 | $1.2M | Hold |
15,678
| – | – | 0.08% | 214 |
|
|
2023
Q2 | $1.33M | Sell |
15,678
-465
| -3% | -$39.3K | 0.09% | 208 |
|
|
2023
Q1 | $1.34M | Sell |
16,143
-539
| -3% | -$44.8K | 0.1% | 203 |
|
|
2022
Q4 | $1.38M | Sell |
16,682
-175
| -1% | -$14.4K | 0.1% | 192 |
|
|
2022
Q3 | $1.35M | Sell |
16,857
-3,405
| -17% | -$273K | 0.11% | 187 |
|
|
2022
Q2 | $1.85M | Sell |
20,262
-186
| -0.9% | -$16.9K | 0.14% | 151 |
|
|
2022
Q1 | $2.22M | Buy |
20,448
+409
| +2% | +$44.3K | 0.15% | 143 |
|
|
2021
Q4 | $2.33M | Buy |
20,039
+1,819
| +10% | +$211K | 0.15% | 137 |
|
|
2021
Q3 | $1.85M | Buy |
18,220
+2,606
| +17% | +$265K | 0.14% | 151 |
|
|
2021
Q2 | $1.43M | Hold |
15,614
| – | – | 0.12% | 169 |
|
|
2021
Q1 | $1.43M | Sell |
15,614
-1,405
| -8% | -$129K | 0.12% | 169 |
|
|
2020
Q4 | $1.45M | Sell |
17,019
-589
| -3% | -$50K | 0.12% | 163 |
|
|
2020
Q3 | $1.39M | Sell |
17,608
-1,858
| -10% | -$147K | 0.12% | 159 |
|
|
2020
Q2 | $1.53M | Sell |
19,466
-1,364
| -7% | -$107K | 0.15% | 137 |
|
|
2020
Q1 | $1.46M | Sell |
20,830
-571
| -3% | -$39.9K | 0.17% | 126 |
|
|
2019
Q4 | $1.99M | Buy |
21,401
+469
| +2% | +$43.5K | 0.19% | 126 |
|
|
2019
Q3 | $1.95M | Sell |
20,932
-200
| -0.9% | -$18.7K | 0.2% | 124 |
|
|
2019
Q2 | $1.86M | Buy |
21,132
+472
| +2% | +$41.6K | 0.2% | 129 |
|
|
2019
Q1 | $1.81M | Buy |
20,660
+928
| +5% | +$81.2K | 0.2% | 127 |
|
|
2018
Q4 | $1.47M | Sell |
19,732
-225
| -1% | -$16.8K | 0.18% | 130 |
|
|
2018
Q3 | $1.61M | Buy |
19,957
+85
| +0.4% | +$6.86K | 0.17% | 141 |
|
|
2018
Q2 | $1.62M | Sell |
19,872
-12,881
| -39% | -$1.05M | 0.18% | 133 |
|
|
2018
Q1 | $2.47M | Sell |
32,753
-6,490
| -17% | -$490K | 0.29% | 108 |
|
|
2017
Q4 | $3.26M | Sell |
39,243
-6,144
| -14% | -$510K | 0.38% | 82 |
|
|
2017
Q3 | $3.77M | Sell |
45,387
-5,363
| -11% | -$446K | 0.47% | 63 |
|
|
2017
Q2 | $4.22M | Sell |
50,750
-6,549
| -11% | -$545K | 0.54% | 54 |
|
|
2017
Q1 | $4.73M | Sell |
57,299
-8,824
| -13% | -$729K | 0.61% | 42 |
|
|
2016
Q4 | $5.46M | Sell |
66,123
-2,301
| -3% | -$190K | 0.75% | 25 |
|
|
2016
Q3 | $5.94M | Sell |
68,424
-1,372
| -2% | -$119K | 0.87% | 25 |
|
|
2016
Q2 | $6.19M | Buy |
69,796
+1,969
| +3% | +$175K | 0.91% | 24 |
|
|
2016
Q1 | $5.68M | Buy |
67,827
+3,894
| +6% | +$326K | 0.85% | 24 |
|
|
2015
Q4 | $5.1M | Sell |
63,933
-4,708
| -7% | -$375K | 0.75% | 27 |
|
|
2015
Q3 | $5.19M | Sell |
68,641
-1,020
| -1% | -$77K | 0.82% | 25 |
|
|
2015
Q2 | $5.2M | Sell |
69,661
-623
| -0.9% | -$46.5K | 0.81% | 26 |
|
|
2015
Q1 | $5.93M | Buy |
70,284
+4,335
| +7% | +$366K | 0.9% | 20 |
|
|
2014
Q4 | $5.34M | Buy |
65,949
+8,520
| +15% | +$690K | 0.82% | 25 |
|
|
2014
Q3 | $4.13M | Buy |
57,429
+2,142
| +4% | +$154K | 0.66% | 30 |
|
|
2014
Q2 | $4.14M | Buy |
55,287
+2,961
| +6% | +$222K | 0.65% | 30 |
|
|
2014
Q1 | $3.7M | Buy |
52,326
+1,289
| +3% | +$91K | 0.62% | 38 |
|
|
2013
Q4 | $3.3M | Sell |
51,037
-1,216
| -2% | -$78.5K | 0.56% | 47 |
|
|
2013
Q3 | $3.46M | Buy |
52,253
+116
| +0.2% | +$7.67K | 0.62% | 41 |
|
|
2013
Q2 | $3.58M | Buy |
+52,137
| New | +$3.58M | 0.67% | 38 |
|