Maryland Capital 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 | $2.05M | Sell |
22,963
-806
| -3% | -$71.8K | 0.8% | 26 |
|
|
2025
Q1 | $2.15M | Sell |
23,769
-1,860
| -7% | -$168K | 0.95% | 23 |
|
|
2024
Q4 | $2.28M | Sell |
25,629
-1,918
| -7% | -$171K | 1.06% | 23 |
|
|
2024
Q3 | $2.68M | Buy |
27,547
+781
| +3% | +$76.1K | 1.3% | 16 |
|
|
2024
Q2 | $2.24M | Buy |
26,766
+782
| +3% | +$65.5K | 1.21% | 20 |
|
|
2024
Q1 | $2.25M | Sell |
25,984
-893
| -3% | -$77.2K | 1.39% | 19 |
|
|
2023
Q4 | $2.37M | Sell |
26,877
-299
| -1% | -$26.4K | 1.57% | 17 |
|
|
2023
Q3 | $2.06M | Sell |
27,176
-515
| -2% | -$39K | 1.57% | 16 |
|
|
2023
Q2 | $2.31M | Sell |
27,691
-1,528
| -5% | -$128K | 1.86% | 12 |
|
|
2023
Q1 | $2.43M | Sell |
29,219
-1,852
| -6% | -$154K | 2.14% | 13 |
|
|
2022
Q4 | $2.56M | Sell |
31,071
-1,443
| -4% | -$119K | 2.39% | 11 |
|
|
2022
Q3 | $2.61M | Sell |
32,514
-1,496
| -4% | -$120K | 2.74% | 6 |
|
|
2022
Q2 | $3.1M | Sell |
34,010
-1,550
| -4% | -$141K | 3.27% | 7 |
|
|
2022
Q1 | $3.85M | Buy |
35,560
+525
| +1% | +$56.9K | 3.38% | 7 |
|
|
2021
Q4 | $4.06M | Buy |
+35,035
| New | +$4.06M | 3.35% | 8 |
|