LFS
Lutz Financial Services’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
16,857
-874
| -5% | -$77.8K | 0.12% | 55 |
|
|
2025
Q1 | $1.61M | Sell |
17,731
-3,160
| -15% | -$286K | 0.13% | 53 |
|
|
2024
Q4 | $1.86M | Sell |
20,891
-514
| -2% | -$45.8K | 0.15% | 51 |
|
|
2024
Q3 | $2.09M | Sell |
21,405
-913
| -4% | -$88.9K | 0.17% | 50 |
|
|
2024
Q2 | $1.87M | Sell |
22,318
-1,470
| -6% | -$123K | 0.16% | 50 |
|
|
2024
Q1 | $2.06M | Sell |
23,788
-7,820
| -25% | -$676K | 0.18% | 50 |
|
|
2023
Q4 | $2.79M | Sell |
31,608
-5,710
| -15% | -$505K | 0.26% | 49 |
|
|
2023
Q3 | $2.82M | Sell |
37,318
-5,648
| -13% | -$427K | 0.31% | 48 |
|
|
2023
Q2 | $3.59M | Sell |
42,966
-1,796
| -4% | -$150K | 0.39% | 45 |
|
|
2023
Q1 | $3.72M | Sell |
44,762
-9,079
| -17% | -$754K | 0.42% | 44 |
|
|
2022
Q4 | $4.44M | Sell |
53,841
-20,247
| -27% | -$1.67M | 0.55% | 40 |
|
|
2022
Q3 | $5.94M | Sell |
74,088
-12,316
| -14% | -$987K | 0.81% | 31 |
|
|
2022
Q2 | $7.87M | Sell |
86,404
-20,260
| -19% | -$1.85M | 1.04% | 29 |
|
|
2022
Q1 | $11.6M | Sell |
106,664
-27,812
| -21% | -$3.01M | 1.43% | 22 |
|
|
2021
Q4 | $15.6M | Sell |
134,476
-16,322
| -11% | -$1.89M | 1.92% | 15 |
|
|
2021
Q3 | $15.3M | Sell |
150,798
-20,520
| -12% | -$2.09M | 1.99% | 15 |
|
|
2021
Q2 | $17.4M | Sell |
171,318
-33,366
| -16% | -$3.4M | 2.32% | 13 |
|
|
2021
Q1 | $18.8M | Buy |
204,684
+8,569
| +4% | +$787K | 2.78% | 11 |
|
|
2020
Q4 | $16.7M | Buy |
196,115
+13,233
| +7% | +$1.12M | 2.74% | 12 |
|
|
2020
Q3 | $14.4M | Buy |
182,882
+1,110
| +0.6% | +$87.6K | 2.78% | 11 |
|
|
2020
Q2 | $14.3M | Buy |
181,772
+8,527
| +5% | +$670K | 2.91% | 10 |
|
|
2020
Q1 | $12.1M | Sell |
173,245
-25,309
| -13% | -$1.77M | 2.69% | 11 |
|
|
2019
Q4 | $18.4M | Buy |
198,554
+3,282
| +2% | +$305K | 3.27% | 9 |
|
|
2019
Q3 | $18.2M | Buy |
195,272
+1,756
| +0.9% | +$164K | 3.49% | 9 |
|
|
2019
Q2 | $16.9M | Buy |
193,516
+1,804
| +0.9% | +$158K | 3.31% | 11 |
|
|
2019
Q1 | $16.7M | Buy |
191,712
+18,829
| +11% | +$1.64M | 3.4% | 11 |
|
|
2018
Q4 | $12.9M | Sell |
172,883
-2,208
| -1% | -$165K | 2.88% | 13 |
|
|
2018
Q3 | $14.1M | Buy |
175,091
+30,396
| +21% | +$2.45M | 3.12% | 13 |
|
|
2018
Q2 | $11.8M | Buy |
144,695
+6,540
| +5% | +$533K | 3.36% | 13 |
|
|
2018
Q1 | $10.4M | Buy |
138,155
+10,540
| +8% | +$795K | 3.08% | 13 |
|
|
2017
Q4 | $10.6M | Buy |
+127,615
| New | +$10.6M | 3.09% | 13 |
|