Logan Stone 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 | $3.04M | Sell |
34,135
-38,442
| -53% | -$3.42M | 1.43% | 12 |
|
|
2025
Q1 | $6.57M | Buy |
72,577
+68,575
| +1,714% | +$6.21M | 3.06% | 7 |
|
|
2024
Q4 | $356K | Sell |
4,002
-56,241
| -93% | -$5.01M | 0.12% | 87 |
|
|
2024
Q3 | $5.87M | Buy |
60,243
+53,679
| +818% | +$5.23M | 1.44% | 12 |
|
|
2024
Q2 | $550K | Buy |
6,564
+363
| +6% | +$30.4K | 0.14% | 112 |
|
|
2024
Q1 | $536K | Buy |
+6,201
| New | +$536K | 0.12% | 108 |
|
|
2023
Q2 | – | Sell |
-8,985
| Closed | -$746K | – | 176 |
|
|
2023
Q1 | $746K | Buy |
+8,985
| New | +$746K | 0.3% | 91 |
|
|
2022
Q3 | – | Sell |
-3,430
| Closed | -$313K | – | 164 |
|
|
2022
Q2 | $313K | Sell |
3,430
-13,631
| -80% | -$1.24M | 0.23% | 86 |
|
|
2022
Q1 | $1.85M | Buy |
17,061
+5,889
| +53% | +$638K | 1.33% | 17 |
|
|
2021
Q4 | $1.3M | Buy |
+11,172
| New | +$1.3M | 1.29% | 27 |
|