Lido 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 | $16.5M | Buy |
185,434
+39,948
| +27% | +$3.56M | 0.06% | 170 |
|
2025
Q1 | $13.2M | Sell |
145,486
-256
| -0.2% | -$23.2K | 0.06% | 194 |
|
2024
Q4 | $13M | Buy |
145,742
+8,375
| +6% | +$746K | 0.06% | 173 |
|
2024
Q3 | $13.4M | Buy |
137,367
+7,309
| +6% | +$712K | 0.07% | 153 |
|
2024
Q2 | $11M | Buy |
130,058
+7,322
| +6% | +$621K | 0.06% | 157 |
|
2024
Q1 | $10.6M | Sell |
122,736
-14,181
| -10% | -$1.23M | 0.06% | 155 |
|
2023
Q4 | $12.1M | Sell |
136,917
-10,861
| -7% | -$960K | 0.08% | 125 |
|
2023
Q3 | $11.2M | Buy |
147,778
+9,656
| +7% | +$731K | 0.09% | 120 |
|
2023
Q2 | $11.5M | Buy |
138,122
+26,073
| +23% | +$2.18M | 0.08% | 131 |
|
2023
Q1 | $9.3M | Sell |
112,049
-95,956
| -46% | -$7.97M | 0.09% | 128 |
|
2022
Q4 | $17.2M | Buy |
208,005
+90,276
| +77% | +$7.45M | 0.21% | 58 |
|
2022
Q3 | $9.44M | Buy |
117,729
+98,671
| +518% | +$7.91M | 0.12% | 79 |
|
2022
Q2 | $1.74M | Sell |
19,058
-12,427
| -39% | -$1.13M | 0.02% | 223 |
|
2022
Q1 | $3.41M | Buy |
31,485
+144
| +0.5% | +$15.6K | 0.04% | 167 |
|
2021
Q4 | $3.64M | Sell |
31,341
-1,564
| -5% | -$181K | 0.04% | 175 |
|
2021
Q3 | $3.35M | Buy |
32,905
+24,305
| +283% | +$2.47M | 0.05% | 174 |
|
2021
Q2 | $875K | Buy |
8,600
+856
| +11% | +$87.1K | 0.01% | 364 |
|
2021
Q1 | $711K | Buy |
7,744
+2,594
| +50% | +$238K | 0.01% | 375 |
|
2020
Q4 | $437K | Sell |
5,150
-5,202
| -50% | -$441K | 0.01% | 454 |
|
2020
Q3 | $817K | Buy |
10,352
+7,777
| +302% | +$614K | 0.02% | 267 |
|
2020
Q2 | $202K | Sell |
2,575
-2,054
| -44% | -$161K | 0.01% | 473 |
|
2020
Q1 | $323K | Sell |
4,629
-611
| -12% | -$42.6K | 0.01% | 361 |
|
2019
Q4 | $486K | Buy |
5,240
+1,938
| +59% | +$180K | 0.02% | 351 |
|
2019
Q3 | $308K | Sell |
3,302
-342
| -9% | -$31.9K | 0.02% | 391 |
|
2019
Q2 | $321K | Buy |
3,644
+275
| +8% | +$24.2K | 0.02% | 371 |
|
2019
Q1 | $294K | Buy |
3,369
+177
| +6% | +$15.4K | 0.02% | 364 |
|
2018
Q4 | $238K | Sell |
3,192
-100
| -3% | -$7.46K | 0.02% | 338 |
|
2018
Q3 | $265K | Sell |
3,292
-373
| -10% | -$30K | 0.03% | 345 |
|
2018
Q2 | $298K | Sell |
3,665
-77
| -2% | -$6.26K | 0.03% | 291 |
|
2018
Q1 | $282K | Buy |
3,742
+300
| +9% | +$22.6K | 0.04% | 282 |
|
2017
Q4 | $285K | Sell |
3,442
-50
| -1% | -$4.14K | 0.04% | 225 |
|
2017
Q3 | $287K | Buy |
3,492
+964
| +38% | +$79.2K | 0.05% | 206 |
|
2017
Q2 | $210K | Buy |
2,528
+62
| +3% | +$5.15K | 0.04% | 234 |
|
2017
Q1 | $202K | Sell |
2,466
-18,065
| -88% | -$1.48M | 0.06% | 212 |
|
2016
Q4 | $1.69M | Buy |
20,531
+17,908
| +683% | +$1.48M | 0.42% | 24 |
|
2016
Q3 | $228K | Buy |
+2,623
| New | +$228K | 0.07% | 125 |
|