Matrix Private Capital Group’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 | $860K | Sell |
9,660
-1,544
| -14% | -$138K | 0.51% | 36 |
|
|
2025
Q1 | $1.01M | Hold |
11,204
| – | – | 0.61% | 33 |
|
|
2024
Q4 | $998K | Hold |
11,204
| – | – | 0.57% | 33 |
|
|
2024
Q3 | $1.1M | Sell |
11,204
-406
| -3% | -$39.9K | 0.63% | 30 |
|
|
2024
Q2 | $984K | Sell |
11,610
-611
| -5% | -$51.8K | 0.62% | 33 |
|
|
2024
Q1 | $1.06M | Sell |
12,221
-1,415
| -10% | -$122K | 0.72% | 29 |
|
|
2023
Q4 | $1.2M | Sell |
13,636
-3,490
| -20% | -$308K | 0.91% | 25 |
|
|
2023
Q3 | $1.31M | Sell |
17,126
-80
| -0.5% | -$6.11K | 0.98% | 24 |
|
|
2023
Q2 | $1.45M | Sell |
17,206
-275
| -2% | -$23.2K | 1.06% | 21 |
|
|
2023
Q1 | $1.45M | Sell |
17,481
-1,813
| -9% | -$151K | 1.01% | 24 |
|
|
2022
Q4 | $1.59M | Buy |
19,294
+1,127
| +6% | +$93K | 1.04% | 23 |
|
|
2022
Q3 | $1.46M | Sell |
18,167
-247
| -1% | -$19.8K | 0.99% | 22 |
|
|
2022
Q2 | $1.68M | Buy |
18,414
+1,377
| +8% | +$125K | 0.96% | 24 |
|
|
2022
Q1 | $1.85M | Buy |
17,037
+80
| +0.5% | +$8.67K | 0.9% | 25 |
|
|
2021
Q4 | $1.97M | Buy |
16,957
+835
| +5% | +$96.9K | 0.93% | 26 |
|
|
2021
Q3 | $1.64M | Buy |
16,122
+2,519
| +19% | +$256K | 0.86% | 25 |
|
|
2021
Q2 | $1.39M | Buy |
13,603
+2,155
| +19% | +$219K | 0.76% | 30 |
|
|
2021
Q1 | $1.05M | Buy |
11,448
+192
| +2% | +$17.6K | 0.63% | 36 |
|
|
2020
Q4 | $956K | Buy |
11,256
+83
| +0.7% | +$7.05K | 0.69% | 34 |
|
|
2020
Q3 | $882K | Buy |
11,173
+455
| +4% | +$35.9K | 0.9% | 28 |
|
|
2020
Q2 | $842K | Sell |
10,718
-13
| -0.1% | -$1.02K | 0.93% | 28 |
|
|
2020
Q1 | $750K | Buy |
10,731
+767
| +8% | +$53.6K | 1.07% | 28 |
|
|
2019
Q4 | $925K | Buy |
+9,964
| New | +$925K | 0.97% | 28 |
|