Lee, Danner & Bass’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 | $226K | Hold |
2,534
| – | – | 0.02% | 212 |
|
|
2025
Q1 | $229K | Hold |
2,534
| – | – | 0.02% | 208 |
|
|
2024
Q4 | $226K | Buy |
2,534
+218
| +9% | +$19.4K | 0.02% | 216 |
|
|
2024
Q3 | $226K | Buy |
+2,316
| New | +$226K | 0.02% | 204 |
|
|
2023
Q4 | $224K | Sell |
2,536
-200
| -7% | -$17.7K | 0.02% | 198 |
|
|
2023
Q3 | $207K | Hold |
2,736
| – | – | 0.02% | 196 |
|
|
2023
Q2 | $229K | Sell |
2,736
-595
| -18% | -$49.8K | 0.02% | 190 |
|
|
2023
Q1 | $277K | Hold |
3,331
| – | – | 0.03% | 183 |
|
|
2022
Q4 | $275K | Hold |
3,331
| – | – | 0.03% | 181 |
|
|
2022
Q3 | $267K | Hold |
3,331
| – | – | 0.03% | 180 |
|
|
2022
Q2 | $304K | Buy |
3,331
+1,066
| +47% | +$97.3K | 0.03% | 172 |
|
|
2022
Q1 | $246K | Hold |
2,265
| – | – | 0.02% | 188 |
|
|
2021
Q4 | $263K | Hold |
2,265
| – | – | 0.02% | 181 |
|
|
2021
Q3 | $231K | Sell |
2,265
-55
| -2% | -$5.61K | 0.02% | 187 |
|
|
2021
Q2 | $236K | Hold |
2,320
| – | – | 0.02% | 188 |
|
|
2021
Q1 | $213K | Buy |
+2,320
| New | +$213K | 0.02% | 185 |
|
|
2020
Q4 | – | Sell |
-2,940
| Closed | -$232K | – | 188 |
|
|
2020
Q3 | $232K | Sell |
2,940
-75
| -2% | -$5.92K | 0.03% | 168 |
|
|
2020
Q2 | $237K | Sell |
3,015
-26,303
| -90% | -$2.07M | 0.03% | 163 |
|
|
2020
Q1 | $2.05M | Sell |
29,318
-1,522
| -5% | -$106K | 0.29% | 73 |
|
|
2019
Q4 | $2.86M | Buy |
30,840
+6,955
| +29% | +$645K | 0.3% | 74 |
|
|
2019
Q3 | $2.23M | Buy |
23,885
+1,282
| +6% | +$120K | 0.24% | 86 |
|
|
2019
Q2 | $1.98M | Sell |
22,603
-14
| -0.1% | -$1.22K | 0.21% | 91 |
|
|
2019
Q1 | $1.97M | Sell |
22,617
-385
| -2% | -$33.5K | 0.22% | 88 |
|
|
2018
Q4 | $1.72M | Buy |
23,002
+1,840
| +9% | +$137K | 0.2% | 91 |
|
|
2018
Q3 | $1.71M | Buy |
21,162
+17,662
| +505% | +$1.42M | 0.17% | 96 |
|
|
2018
Q2 | $285K | Buy |
+3,500
| New | +$285K | 0.03% | 157 |
|