Lincoln Capital’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 | $267K | Hold |
3,000
| – | – | 0.05% | 113 |
|
2025
Q1 | $260K | Hold |
3,000
| – | – | 0.05% | 106 |
|
2024
Q4 | $267K | Hold |
3,000
| – | – | 0.06% | 106 |
|
2024
Q3 | $292K | Hold |
3,000
| – | – | 0.06% | 95 |
|
2024
Q2 | $251K | Hold |
3,000
| – | – | 0.06% | 99 |
|
2024
Q1 | $259K | Hold |
3,000
| – | – | 0.06% | 99 |
|
2023
Q4 | $265K | Hold |
3,000
| – | – | 0.06% | 93 |
|
2023
Q3 | $227K | Hold |
3,000
| – | – | 0.06% | 94 |
|
2023
Q2 | $251K | Hold |
3,000
| – | – | 0.06% | 91 |
|
2023
Q1 | $249K | Sell |
3,000
-103
| -3% | -$8.55K | 0.07% | 92 |
|
2022
Q4 | $256K | Hold |
3,103
| – | – | 0.07% | 90 |
|
2022
Q3 | $249K | Hold |
3,103
| – | – | 0.08% | 92 |
|
2022
Q2 | $283K | Hold |
3,103
| – | – | 0.08% | 91 |
|
2022
Q1 | $336K | Hold |
3,103
| – | – | 0.08% | 91 |
|
2021
Q4 | $360K | Buy |
3,103
+103
| +3% | +$12K | 0.09% | 81 |
|
2021
Q3 | $305K | Hold |
3,000
| – | – | 0.08% | 87 |
|
2021
Q2 | $305K | Hold |
3,000
| – | – | 0.09% | 85 |
|
2021
Q1 | $276K | Hold |
3,000
| – | – | 0.09% | 80 |
|
2020
Q4 | $255K | Hold |
3,000
| – | – | 0.08% | 83 |
|
2020
Q3 | $237K | Hold |
3,000
| – | – | 0.09% | 78 |
|
2020
Q2 | $236K | Hold |
3,000
| – | – | 0.1% | 76 |
|
2020
Q1 | $210K | Hold |
3,000
| – | – | 0.11% | 71 |
|
2019
Q4 | $278K | Hold |
3,000
| – | – | 0.11% | 71 |
|
2019
Q3 | $280K | Hold |
3,000
| – | – | 0.12% | 66 |
|
2019
Q2 | $262K | Hold |
3,000
| – | – | 0.12% | 68 |
|
2019
Q1 | $261K | Hold |
3,000
| – | – | 0.13% | 65 |
|
2018
Q4 | $224K | Sell |
3,000
-112
| -4% | -$8.36K | 0.12% | 65 |
|
2018
Q3 | $251K | Buy |
3,112
+112
| +4% | +$9.03K | 0.12% | 67 |
|
2018
Q2 | $247K | Hold |
3,000
| – | – | 0.13% | 64 |
|
2018
Q1 | $226K | Hold |
3,000
| – | – | 0.12% | 67 |
|
2017
Q4 | $249K | Sell |
3,000
-65
| -2% | -$5.4K | 0.14% | 64 |
|
2017
Q3 | $255K | Buy |
3,065
+65
| +2% | +$5.41K | 0.16% | 57 |
|
2017
Q2 | $250K | Hold |
3,000
| – | – | 0.16% | 58 |
|
2017
Q1 | $248K | Hold |
3,000
| – | – | 0.17% | 57 |
|
2016
Q4 | $248K | Hold |
3,000
| – | – | 0.18% | 53 |
|
2016
Q3 | $260K | Hold |
3,000
| – | – | 0.19% | 49 |
|
2016
Q2 | $266K | Hold |
3,000
| – | – | 0.2% | 50 |
|
2016
Q1 | $251K | Hold |
3,000
| – | – | 0.19% | 48 |
|
2015
Q4 | $239K | Hold |
3,000
| – | – | 0.19% | 49 |
|
2015
Q3 | $227K | Hold |
3,000
| – | – | 0.19% | 48 |
|
2015
Q2 | $224K | Sell |
3,000
-100
| -3% | -$7.47K | 0.19% | 51 |
|
2015
Q1 | $261K | Buy |
3,100
+100
| +3% | +$8.42K | 0.22% | 45 |
|
2014
Q4 | $243K | Buy |
+3,000
| New | +$243K | 0.21% | 47 |
|