Level Four Advisory Services’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 | $1M | Buy |
11,230
+342
| +3% | +$30.5K | 0.04% | 381 |
|
|
2025
Q1 | $986K | Buy |
10,888
+3,623
| +50% | +$328K | 0.04% | 350 |
|
|
2024
Q4 | $647K | Buy |
7,265
+370
| +5% | +$33K | 0.03% | 442 |
|
|
2024
Q3 | $649K | Sell |
6,895
-40
| -0.6% | -$3.77K | 0.03% | 449 |
|
|
2024
Q2 | $581K | Sell |
6,935
-307
| -4% | -$25.7K | 0.03% | 454 |
|
|
2024
Q1 | $640K | Hold |
7,242
| – | – | 0.04% | 402 |
|
|
2023
Q4 | $640K | Sell |
7,242
-146
| -2% | -$12.9K | 0.04% | 398 |
|
|
2023
Q3 | $559K | Buy |
7,388
+517
| +8% | +$39.1K | 0.04% | 413 |
|
|
2023
Q2 | $574K | Buy |
6,871
+1,236
| +22% | +$103K | 0.03% | 430 |
|
|
2023
Q1 | $468K | Buy |
5,635
+1,118
| +25% | +$92.8K | 0.03% | 435 |
|
|
2022
Q4 | $373K | Buy |
4,517
+639
| +16% | +$52.7K | 0.03% | 468 |
|
|
2022
Q3 | $311K | Sell |
3,878
-264
| -6% | -$21.2K | 0.03% | 425 |
|
|
2022
Q2 | $377K | Buy |
4,142
+23
| +0.6% | +$2.09K | 0.04% | 393 |
|
|
2022
Q1 | $446K | Buy |
4,119
+61
| +2% | +$6.61K | 0.03% | 424 |
|
|
2021
Q4 | $471K | Buy |
4,058
+382
| +10% | +$44.3K | 0.04% | 412 |
|
|
2021
Q3 | $374K | Sell |
3,676
-4,993
| -58% | -$508K | 0.04% | 346 |
|
|
2021
Q2 | $882K | Sell |
8,669
-951
| -10% | -$96.8K | 0.06% | 287 |
|
|
2021
Q1 | $884K | Buy |
9,620
+584
| +6% | +$53.7K | 0.07% | 283 |
|
|
2020
Q4 | $767K | Sell |
9,036
-507
| -5% | -$43K | 0.06% | 285 |
|
|
2020
Q3 | $753K | Sell |
9,543
-824
| -8% | -$65K | 0.06% | 288 |
|
|
2020
Q2 | $817K | Sell |
10,367
-5,148
| -33% | -$406K | 0.06% | 286 |
|
|
2020
Q1 | $1.08M | Sell |
15,515
-908
| -6% | -$62.9K | 0.13% | 192 |
|
|
2019
Q4 | $1.52M | Sell |
16,423
-3,025
| -16% | -$280K | 0.06% | 238 |
|
|
2019
Q3 | $1.81M | Buy |
19,448
+631
| +3% | +$58.8K | 0.19% | 125 |
|
|
2019
Q2 | $1.65M | Sell |
18,817
-1,042
| -5% | -$91.1K | 0.17% | 137 |
|
|
2019
Q1 | $1.73M | Sell |
19,859
-3,034
| -13% | -$264K | 0.19% | 121 |
|
|
2018
Q4 | $1.71M | Sell |
22,893
-3,150
| -12% | -$235K | 0.21% | 109 |
|
|
2018
Q3 | $2.1M | Sell |
26,043
-3,510
| -12% | -$283K | 0.23% | 102 |
|
|
2018
Q2 | $2.41M | Sell |
29,553
-4,028
| -12% | -$328K | 0.18% | 122 |
|
|
2018
Q1 | $2.53M | Buy |
33,581
+929
| +3% | +$70.1K | 0.2% | 104 |
|
|
2017
Q4 | $2.71M | Buy |
32,652
+6,460
| +25% | +$536K | 0.21% | 99 |
|
|
2017
Q3 | $2.18M | Buy |
26,192
+9,945
| +61% | +$826K | 0.19% | 102 |
|
|
2017
Q2 | $1.35M | Sell |
16,247
-718
| -4% | -$59.6K | 0.21% | 115 |
|
|
2017
Q1 | $1.41M | Buy |
16,965
+3,823
| +29% | +$317K | 0.14% | 148 |
|
|
2016
Q4 | $1.09M | Buy |
+13,142
| New | +$1.09M | 0.14% | 162 |
|