MainStreet Investment 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 | $514K | Sell |
5,775
-48
| -0.8% | -$4.28K | 0.07% | 119 |
|
|
2025
Q1 | $527K | Sell |
5,823
-585
| -9% | -$53K | 0.08% | 115 |
|
|
2024
Q4 | $571K | Buy |
6,408
+225
| +4% | +$20K | 0.08% | 109 |
|
|
2024
Q3 | $602K | Sell |
6,183
-1,892
| -23% | -$184K | 0.08% | 105 |
|
|
2024
Q2 | $676K | Sell |
8,075
-2,996
| -27% | -$251K | 0.08% | 109 |
|
|
2024
Q1 | $957K | Sell |
11,071
-741
| -6% | -$64.1K | 0.12% | 96 |
|
|
2023
Q4 | $1.04M | Sell |
11,812
-8,227
| -41% | -$727K | 0.12% | 93 |
|
|
2023
Q3 | $1.52M | Sell |
20,039
-7,990
| -29% | -$605K | 0.18% | 82 |
|
|
2023
Q2 | $2.34M | Sell |
28,029
-9,678
| -26% | -$809K | 0.25% | 77 |
|
|
2023
Q1 | $3.13M | Sell |
37,707
-12,460
| -25% | -$1.03M | 0.34% | 71 |
|
|
2022
Q4 | $4.14M | Sell |
50,167
-29,805
| -37% | -$2.46M | 0.46% | 59 |
|
|
2022
Q3 | $6.41M | Hold |
79,972
| – | – | 0.78% | 35 |
|
|
2022
Q2 | $7.29M | Sell |
79,972
-44,525
| -36% | -$4.06M | 0.84% | 33 |
|
|
2022
Q1 | $13.5M | Sell |
124,497
-7,878
| -6% | -$854K | 1.26% | 21 |
|
|
2021
Q4 | $15.4M | Buy |
+132,375
| New | +$15.4M | 1.34% | 20 |
|
|
2021
Q3 | – | Sell |
-188,217
| Closed | -$19.2M | – | 192 |
|
|
2021
Q2 | $19.2M | Sell |
188,217
-32,279
| -15% | -$3.29M | 1.63% | 15 |
|
|
2021
Q1 | $20.3M | Sell |
220,496
-87,373
| -28% | -$8.03M | 1.69% | 15 |
|
|
2020
Q4 | $26.1M | Sell |
307,869
-53,109
| -15% | -$4.51M | 2.08% | 10 |
|
|
2020
Q3 | $28.5M | Buy |
360,978
+2,739
| +0.8% | +$216K | 2.23% | 9 |
|
|
2020
Q2 | $28.1M | Sell |
358,239
-41,222
| -10% | -$3.24M | 1.92% | 10 |
|
|
2020
Q1 | $27.9M | Sell |
399,461
-14,851
| -4% | -$1.04M | 3.43% | 6 |
|
|
2019
Q4 | $38.4M | Buy |
414,312
+46,270
| +13% | +$4.29M | 4.24% | 4 |
|
|
2019
Q3 | $34.3M | Sell |
368,042
-8,408
| -2% | -$784K | 4.49% | 4 |
|
|
2019
Q2 | $32.9M | Sell |
376,450
-10,625
| -3% | -$929K | 4.3% | 4 |
|
|
2019
Q1 | $33.6M | Buy |
387,075
+20,444
| +6% | +$1.78M | 4.76% | 4 |
|
|
2018
Q4 | $27.3M | Sell |
366,631
-5,168
| -1% | -$385K | 4.23% | 4 |
|
|
2018
Q3 | $30M | Buy |
371,799
+4,689
| +1% | +$378K | 4.03% | 4 |
|
|
2018
Q2 | $29.9M | Buy |
367,110
+9,218
| +3% | +$751K | 4.34% | 5 |
|
|
2018
Q1 | $27M | Buy |
357,892
+3,858
| +1% | +$291K | 4.15% | 5 |
|
|
2017
Q4 | $29.4M | Buy |
+354,034
| New | +$29.4M | 4.5% | 4 |
|