Marino Stram & Associates’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 | $358K | Hold |
4,024
| – | – | 0.07% | 135 |
|
|
2025
Q1 | $364K | Hold |
4,024
| – | – | 0.08% | 122 |
|
|
2024
Q4 | $358K | Hold |
4,024
| – | – | 0.08% | 124 |
|
|
2024
Q3 | $392K | Hold |
4,024
| – | – | 0.09% | 121 |
|
|
2024
Q2 | $337K | Hold |
4,024
| – | – | 0.08% | 124 |
|
|
2024
Q1 | $348K | Hold |
4,024
| – | – | 0.08% | 127 |
|
|
2023
Q4 | $356K | Hold |
4,024
| – | – | 0.09% | 125 |
|
|
2023
Q3 | $304K | Hold |
4,024
| – | – | 0.09% | 126 |
|
|
2023
Q2 | $336K | Hold |
4,024
| – | – | 0.1% | 122 |
|
|
2023
Q1 | $334K | Hold |
4,024
| – | – | 0.1% | 118 |
|
|
2022
Q4 | $332K | Buy |
4,024
+56
| +1% | +$4.62K | 0.1% | 115 |
|
|
2022
Q3 | $318K | Buy |
3,968
+44
| +1% | +$3.53K | 0.11% | 108 |
|
|
2022
Q2 | $357K | Buy |
3,924
+24
| +0.6% | +$2.18K | 0.12% | 112 |
|
|
2022
Q1 | $423K | Hold |
3,900
| – | – | 0.13% | 108 |
|
|
2021
Q4 | $452K | Hold |
3,900
| – | – | 0.14% | 104 |
|
|
2021
Q3 | $397K | Sell |
3,900
-6,161
| -61% | -$627K | 0.14% | 104 |
|
|
2021
Q2 | $1.02M | Buy |
10,061
+6,161
| +158% | +$627K | 0.27% | 76 |
|
|
2021
Q1 | $358K | Hold |
3,900
| – | – | 0.14% | 103 |
|
|
2020
Q4 | $331K | Sell |
3,900
-140
| -3% | -$11.9K | 0.15% | 92 |
|
|
2020
Q3 | $319K | Hold |
4,040
| – | – | 0.17% | 84 |
|
|
2020
Q2 | $317K | Buy |
+4,040
| New | +$317K | 0.19% | 83 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$26K | – | 557 |
|
|
2019
Q1 | $26K | Buy |
300
+22
| +8% | +$1.91K | 0.02% | 219 |
|
|
2018
Q4 | $21K | Hold |
278
| – | – | 0.02% | 209 |
|
|
2018
Q3 | $22K | Hold |
278
| – | – | 0.02% | 235 |
|
|
2018
Q2 | $23K | Sell |
278
-1,075
| -79% | -$88.9K | 0.02% | 230 |
|
|
2018
Q1 | $102K | Sell |
1,353
-470
| -26% | -$35.4K | 0.09% | 123 |
|
|
2017
Q4 | $151K | Buy |
+1,823
| New | +$151K | 0.14% | 91 |
|