Luther King Capital Management (LKCM)’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 | $799K | Buy |
8,975
+734
| +9% | +$65.4K | ﹤0.01% | 434 |
|
|
2025
Q1 | $746K | Sell |
8,241
-234
| -3% | -$21.2K | ﹤0.01% | 434 |
|
|
2024
Q4 | $755K | Buy |
8,475
+142
| +2% | +$12.6K | ﹤0.01% | 426 |
|
|
2024
Q3 | $812K | Buy |
8,333
+95
| +1% | +$9.26K | ﹤0.01% | 427 |
|
|
2024
Q2 | $690K | Hold |
8,238
| – | – | ﹤0.01% | 441 |
|
|
2024
Q1 | $712K | Buy |
8,238
+65
| +0.8% | +$5.62K | ﹤0.01% | 436 |
|
|
2023
Q4 | $722K | Buy |
8,173
+23
| +0.3% | +$2.03K | ﹤0.01% | 427 |
|
|
2023
Q3 | $617K | Buy |
8,150
+83
| +1% | +$6.28K | ﹤0.01% | 435 |
|
|
2023
Q2 | $674K | Hold |
8,067
| – | – | ﹤0.01% | 441 |
|
|
2023
Q1 | $670K | Sell |
8,067
-250
| -3% | -$20.8K | ﹤0.01% | 431 |
|
|
2022
Q4 | $686K | Buy |
8,317
+101
| +1% | +$8.33K | ﹤0.01% | 421 |
|
|
2022
Q3 | $659K | Buy |
8,216
+83
| +1% | +$6.66K | ﹤0.01% | 421 |
|
|
2022
Q2 | $741K | Buy |
8,133
+203
| +3% | +$18.5K | ﹤0.01% | 427 |
|
|
2022
Q1 | $859K | Buy |
7,930
+200
| +3% | +$21.7K | ﹤0.01% | 409 |
|
|
2021
Q4 | $897K | Buy |
7,730
+63
| +0.8% | +$7.31K | ﹤0.01% | 424 |
|
|
2021
Q3 | $780K | Buy |
7,667
+535
| +8% | +$54.4K | ﹤0.01% | 442 |
|
|
2021
Q2 | $726K | Buy |
7,132
+49
| +0.7% | +$4.99K | ﹤0.01% | 465 |
|
|
2021
Q1 | $651K | Sell |
7,083
-990
| -12% | -$91K | ﹤0.01% | 438 |
|
|
2020
Q4 | $686K | Buy |
8,073
+1,137
| +16% | +$96.6K | ﹤0.01% | 414 |
|
|
2020
Q3 | $548K | Buy |
6,936
+50
| +0.7% | +$3.95K | ﹤0.01% | 398 |
|
|
2020
Q2 | $541K | Sell |
6,886
-391
| -5% | -$30.7K | ﹤0.01% | 393 |
|
|
2020
Q1 | $508K | Buy |
7,277
+60
| +0.8% | +$4.19K | ﹤0.01% | 385 |
|
|
2019
Q4 | $670K | Buy |
7,217
+683
| +10% | +$63.4K | ﹤0.01% | 381 |
|
|
2019
Q3 | $609K | Sell |
6,534
-99
| -1% | -$9.23K | ﹤0.01% | 380 |
|
|
2019
Q2 | $580K | Buy |
6,633
+255
| +4% | +$22.3K | ﹤0.01% | 378 |
|
|
2019
Q1 | $554K | Hold |
6,378
| – | – | ﹤0.01% | 391 |
|
|
2018
Q4 | $476K | Buy |
6,378
+77
| +1% | +$5.75K | ﹤0.01% | 403 |
|
|
2018
Q3 | $508K | Buy |
6,301
+89
| +1% | +$7.18K | ﹤0.01% | 424 |
|
|
2018
Q2 | $506K | Sell |
6,212
-1,169
| -16% | -$95.2K | ﹤0.01% | 415 |
|
|
2018
Q1 | $557K | Sell |
7,381
-26,830
| -78% | -$2.02M | ﹤0.01% | 410 |
|
|
2017
Q4 | $2.84M | Buy |
34,211
+274
| +0.8% | +$22.7K | 0.02% | 256 |
|
|
2017
Q3 | $2.82M | Sell |
33,937
-8,939
| -21% | -$743K | 0.02% | 254 |
|
|
2017
Q2 | $3.57M | Sell |
42,876
-4,943
| -10% | -$411K | 0.03% | 225 |
|
|
2017
Q1 | $3.95M | Buy |
47,819
+19,851
| +71% | +$1.64M | 0.04% | 229 |
|
|
2016
Q4 | $2.31M | Sell |
27,968
-1,300
| -4% | -$107K | 0.02% | 280 |
|
|
2016
Q3 | $2.54M | Buy |
29,268
+3,560
| +14% | +$309K | 0.02% | 272 |
|
|
2016
Q2 | $2.28M | Buy |
25,708
+70
| +0.3% | +$6.21K | 0.02% | 281 |
|
|
2016
Q1 | $2.15M | Buy |
25,638
+20,062
| +360% | +$1.68M | 0.02% | 285 |
|
|
2015
Q4 | $445K | Sell |
5,576
-26,684
| -83% | -$2.13M | ﹤0.01% | 425 |
|
|
2015
Q3 | $2.44M | Hold |
32,260
| – | – | 0.02% | 287 |
|
|
2015
Q2 | $2.41M | Sell |
32,260
-867
| -3% | -$64.7K | 0.02% | 294 |
|
|
2015
Q1 | $2.79M | Buy |
+33,127
| New | +$2.79M | 0.02% | 289 |
|
|
2013
Q3 | – | Sell |
-3,505
| Closed | -$241K | – | 696 |
|
|
2013
Q2 | $241K | Buy |
+3,505
| New | +$241K | ﹤0.01% | 634 |
|