MAS 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 | $1.12M | Buy |
12,535
+727
| +6% | +$64.7K | 1.83% | 14 |
|
|
2025
Q1 | $1.07M | Buy |
11,808
+116
| +1% | +$10.5K | 1.64% | 14 |
|
|
2024
Q4 | $1.04M | Sell |
11,692
-5,562
| -32% | -$495K | 1.75% | 15 |
|
|
2024
Q3 | $1.68M | Sell |
17,254
-1,401
| -8% | -$136K | 3.58% | 5 |
|
|
2024
Q2 | $1.56M | Sell |
18,655
-114,462
| -86% | -$9.59M | 3.72% | 5 |
|
|
2024
Q1 | $11.5M | Buy |
133,117
+1,094
| +0.8% | +$94.6K | 13.3% | 1 |
|
|
2023
Q4 | $11.7M | Sell |
132,023
-10,384
| -7% | -$918K | 15.1% | 1 |
|
|
2023
Q3 | $10.8M | Buy |
142,407
+9,199
| +7% | +$696K | 15.39% | 1 |
|
|
2023
Q2 | $11.1M | Buy |
133,208
+34,861
| +35% | +$2.91M | 15.54% | 1 |
|
|
2023
Q1 | $8.17M | Buy |
98,347
+187
| +0.2% | +$15.5K | 7.98% | 1 |
|
|
2022
Q4 | $8.1M | Buy |
98,160
+11,741
| +14% | +$968K | 7.6% | 1 |
|
|
2022
Q3 | $6.93M | Buy |
86,419
+1,316
| +2% | +$106K | 4.64% | 1 |
|
|
2022
Q2 | $7.75M | Sell |
85,103
-3,350
| -4% | -$305K | 7.02% | 1 |
|
|
2022
Q1 | $9.7M | Buy |
88,453
+1,333
| +2% | +$146K | 7.42% | 1 |
|
|
2021
Q4 | $10.1M | Buy |
+87,120
| New | +$10.1M | 7.37% | 1 |
|