Liberty Capital 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 | $2.89M | Buy |
32,449
+2,543
| +9% | +$226K | 0.58% | 50 |
|
|
2025
Q1 | $2.71M | Sell |
29,906
-18
| -0.1% | -$1.63K | 0.6% | 48 |
|
|
2024
Q4 | $2.67M | Buy |
29,924
+290
| +1% | +$25.8K | 0.59% | 48 |
|
|
2024
Q3 | $2.89M | Sell |
29,634
-259
| -0.9% | -$25.2K | 0.64% | 47 |
|
|
2024
Q2 | $2.5M | Sell |
29,893
-7,137
| -19% | -$598K | 0.59% | 51 |
|
|
2024
Q1 | $3.2M | Sell |
37,030
-2,551
| -6% | -$221K | 0.79% | 41 |
|
|
2023
Q4 | $3.5M | Buy |
39,581
+3,780
| +11% | +$334K | 0.92% | 37 |
|
|
2023
Q3 | $2.71M | Buy |
35,801
+2,868
| +9% | +$217K | 0.8% | 40 |
|
|
2023
Q2 | $2.75M | Buy |
32,933
+1,072
| +3% | +$89.6K | 0.83% | 39 |
|
|
2023
Q1 | $2.65M | Buy |
31,861
+1,912
| +6% | +$159K | 0.87% | 38 |
|
|
2022
Q4 | $2.47M | Buy |
29,949
+298
| +1% | +$24.6K | 0.86% | 39 |
|
|
2022
Q3 | $2.38M | Buy |
29,651
+140
| +0.5% | +$11.2K | 0.89% | 37 |
|
|
2022
Q2 | $2.69M | Buy |
29,511
+9,690
| +49% | +$883K | 0.96% | 33 |
|
|
2022
Q1 | $2.15M | Buy |
19,821
+18
| +0.1% | +$1.95K | 0.63% | 48 |
|
|
2021
Q4 | $2.3M | Sell |
19,803
-1,572
| -7% | -$182K | 0.62% | 49 |
|
|
2021
Q3 | $2.18M | Sell |
21,375
-38
| -0.2% | -$3.87K | 0.64% | 52 |
|
|
2021
Q2 | $2.18M | Sell |
21,413
-288
| -1% | -$29.3K | 0.66% | 48 |
|
|
2021
Q1 | $1.99M | Sell |
21,701
-41
| -0.2% | -$3.77K | 0.69% | 45 |
|
|
2020
Q4 | $1.85M | Buy |
+21,742
| New | +$1.85M | 0.67% | 44 |
|
|
2020
Q2 | $1.65M | Buy |
20,993
+1,859
| +10% | +$146K | 0.71% | 43 |
|
|
2020
Q1 | $1.34M | Buy |
19,134
+671
| +4% | +$46.9K | 0.7% | 42 |
|
|
2019
Q4 | $1.71M | Buy |
18,463
+2,735
| +17% | +$254K | 0.71% | 45 |
|
|
2019
Q3 | $1.47M | Buy |
15,728
+4,316
| +38% | +$403K | 0.65% | 48 |
|
|
2019
Q2 | $997K | Buy |
+11,412
| New | +$997K | 0.45% | 62 |
|
|
2017
Q4 | – | Sell |
-1,770
| Closed | -$148K | – | 273 |
|
|
2017
Q3 | $148K | Buy |
+1,770
| New | +$148K | 0.08% | 133 |
|