Mason Investment Advisory Services’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 | $678K | Buy |
7,614
+316
| +4% | +$28.1K | 0.04% | 37 |
|
|
2025
Q1 | $661K | Buy |
7,298
+121
| +2% | +$11K | 0.04% | 32 |
|
|
2024
Q4 | $639K | Buy |
7,177
+316
| +5% | +$28.2K | 0.04% | 38 |
|
|
2024
Q3 | $668K | Buy |
6,861
+15
| +0.2% | +$1.46K | 0.04% | 33 |
|
|
2024
Q2 | $573K | Buy |
6,846
+597
| +10% | +$50K | 0.04% | 37 |
|
|
2024
Q1 | $540K | Buy |
6,249
+186
| +3% | +$16.1K | 0.04% | 34 |
|
|
2023
Q4 | $536K | Buy |
6,063
+292
| +5% | +$25.8K | 0.04% | 35 |
|
|
2023
Q3 | $437K | Buy |
5,771
+628
| +12% | +$47.5K | 0.04% | 35 |
|
|
2023
Q2 | $430K | Buy |
5,143
+352
| +7% | +$29.4K | 0.04% | 35 |
|
|
2023
Q1 | $398K | Sell |
4,791
-583
| -11% | -$48.4K | 0.04% | 36 |
|
|
2022
Q4 | $443K | Buy |
5,374
+207
| +4% | +$17.1K | 0.05% | 43 |
|
|
2022
Q3 | $414K | Sell |
5,167
-228
| -4% | -$18.3K | 0.05% | 39 |
|
|
2022
Q2 | $492K | Hold |
5,395
| – | – | 0.05% | 37 |
|
|
2022
Q1 | $585K | Buy |
5,395
+932
| +21% | +$101K | 0.05% | 67 |
|
|
2021
Q4 | $518K | Hold |
4,463
| – | – | 0.04% | 68 |
|
|
2021
Q3 | $454K | Buy |
4,463
+158
| +4% | +$16.1K | 0.05% | 66 |
|
|
2021
Q2 | $438K | Sell |
4,305
-418
| -9% | -$42.6K | 0.04% | 66 |
|
|
2021
Q1 | $434K | Sell |
4,723
-19
| -0.4% | -$1.75K | 0.05% | 65 |
|
|
2020
Q4 | $403K | Buy |
4,742
+573
| +14% | +$48.7K | 0.05% | 66 |
|
|
2020
Q3 | $329K | Sell |
4,169
-160
| -4% | -$12.6K | 0.05% | 66 |
|
|
2020
Q2 | $340K | Hold |
4,329
| – | – | 0.05% | 67 |
|
|
2020
Q1 | $302K | Sell |
4,329
-392
| -8% | -$27.4K | 0.05% | 70 |
|
|
2019
Q4 | $438K | Buy |
4,721
+256
| +6% | +$23.8K | 0.06% | 74 |
|
|
2019
Q3 | $416K | Sell |
4,465
-2,397
| -35% | -$224K | 0.07% | 73 |
|
|
2019
Q2 | $600K | Sell |
6,862
-855
| -11% | -$74.7K | 0.1% | 59 |
|
|
2019
Q1 | $671K | Buy |
+7,717
| New | +$671K | 0.19% | 57 |
|