Marble Harbor Investment Counsel’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 | $1.95M | Hold |
21,900
| – | – | 0.21% | 68 |
|
|
2025
Q1 | $1.98M | Hold |
21,900
| – | – | 0.22% | 65 |
|
|
2024
Q4 | $1.95M | Sell |
21,900
-725
| -3% | -$64.6K | 0.22% | 66 |
|
|
2024
Q3 | $2.2M | Sell |
22,625
-3,000
| -12% | -$292K | 0.24% | 65 |
|
|
2024
Q2 | $2.15M | Buy |
25,625
+200
| +0.8% | +$16.8K | 0.25% | 66 |
|
|
2024
Q1 | $2.2M | Buy |
25,425
+500
| +2% | +$43.2K | 0.25% | 66 |
|
|
2023
Q4 | $2.2M | Hold |
24,925
| – | – | 0.27% | 64 |
|
|
2023
Q3 | $1.89M | Sell |
24,925
-700
| -3% | -$53K | 0.25% | 64 |
|
|
2023
Q2 | $2.14M | Sell |
25,625
-1,000
| -4% | -$83.6K | 0.27% | 63 |
|
|
2023
Q1 | $2.21M | Sell |
26,625
-1,475
| -5% | -$122K | 0.29% | 61 |
|
|
2022
Q4 | $2.32M | Buy |
28,100
+6,555
| +30% | +$541K | 0.31% | 59 |
|
|
2022
Q3 | $1.73M | Sell |
21,545
-100
| -0.5% | -$8.02K | 0.26% | 62 |
|
|
2022
Q2 | $1.97M | Buy |
21,645
+2,800
| +15% | +$255K | 0.3% | 63 |
|
|
2022
Q1 | $2.04M | Buy |
18,845
+900
| +5% | +$97.5K | 0.25% | 65 |
|
|
2021
Q4 | $2.08M | Buy |
17,945
+1,600
| +10% | +$186K | 0.24% | 66 |
|
|
2021
Q3 | $1.66M | Buy |
16,345
+700
| +4% | +$71.3K | 0.22% | 70 |
|
|
2021
Q2 | $1.59M | Buy |
15,645
+4,050
| +35% | +$412K | 0.21% | 72 |
|
|
2021
Q1 | $1.07M | Buy |
11,595
+700
| +6% | +$64.3K | 0.15% | 90 |
|
|
2020
Q4 | $925K | Hold |
10,895
| – | – | 0.14% | 89 |
|
|
2020
Q3 | $860K | Hold |
10,895
| – | – | 0.14% | 87 |
|
|
2020
Q2 | $856K | Sell |
10,895
-1,950
| -15% | -$153K | 0.15% | 80 |
|
|
2020
Q1 | $897K | Hold |
12,845
| – | – | 0.18% | 76 |
|
|
2019
Q4 | $1.19M | Buy |
12,845
+661
| +5% | +$61.3K | 0.19% | 73 |
|
|
2019
Q3 | $1.14M | Hold |
12,184
| – | – | 0.2% | 71 |
|
|
2019
Q2 | $1.07M | Buy |
12,184
+600
| +5% | +$52.4K | 0.18% | 76 |
|
|
2019
Q1 | $1.01M | Hold |
11,584
| – | – | 0.18% | 79 |
|
|
2018
Q4 | $864K | Buy |
11,584
+89
| +0.8% | +$6.64K | 0.17% | 78 |
|
|
2018
Q3 | $927K | Hold |
11,495
| – | – | 0.16% | 81 |
|
|
2018
Q2 | $936K | Hold |
11,495
| – | – | 0.18% | 78 |
|
|
2018
Q1 | $868K | Buy |
11,495
+100
| +0.9% | +$7.55K | 0.17% | 81 |
|
|
2017
Q4 | $946K | Sell |
11,395
-300
| -3% | -$24.9K | 0.18% | 80 |
|
|
2017
Q3 | $972K | Hold |
11,695
| – | – | 0.2% | 78 |
|
|
2017
Q2 | $973K | Hold |
11,695
| – | – | 0.21% | 76 |
|
|
2017
Q1 | $966K | Hold |
11,695
| – | – | 0.21% | 76 |
|
|
2016
Q4 | $965K | Hold |
11,695
| – | – | 0.22% | 71 |
|
|
2016
Q3 | $1.01M | Buy |
11,695
+525
| +5% | +$45.5K | 0.24% | 72 |
|
|
2016
Q2 | $990K | Buy |
11,170
+350
| +3% | +$31K | 0.24% | 70 |
|
|
2016
Q1 | $907K | Hold |
10,820
| – | – | 0.22% | 75 |
|
|
2015
Q4 | $863K | Buy |
10,820
+20
| +0.2% | +$1.6K | 0.23% | 69 |
|
|
2015
Q3 | $816K | Hold |
10,800
| – | – | 0.22% | 71 |
|
|
2015
Q2 | $807K | Sell |
10,800
-115
| -1% | -$8.59K | 0.21% | 71 |
|
|
2015
Q1 | $920K | Buy |
10,915
+115
| +1% | +$9.69K | 0.23% | 67 |
|
|
2014
Q4 | $875K | Hold |
10,800
| – | – | 0.2% | 75 |
|
|
2014
Q3 | $776K | Buy |
10,800
+800
| +8% | +$57.5K | 0.19% | 80 |
|
|
2014
Q2 | $748K | Hold |
10,000
| – | – | 0.18% | 84 |
|
|
2014
Q1 | $706K | Hold |
10,000
| – | – | 0.18% | 80 |
|
|
2013
Q4 | $646K | Buy |
10,000
+1,000
| +11% | +$64.6K | 0.17% | 84 |
|
|
2013
Q3 | $595K | Buy |
9,000
+3,000
| +50% | +$198K | 0.17% | 82 |
|
|
2013
Q2 | $412K | Buy |
+6,000
| New | +$412K | 0.12% | 90 |
|