Matthew Hamilton Rosenberg’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2K | Sell |
642
-388
| -38% | -$34.6K | 0.01% | 419 |
|
|
2025
Q1 | $93.3K | Hold |
1,030
| – | – | 0.02% | 327 |
|
|
2024
Q4 | $91.8K | Hold |
1,030
| – | – | 0.02% | 326 |
|
|
2024
Q3 | $100K | Sell |
1,030
-94
| -8% | -$9.16K | 0.03% | 322 |
|
|
2024
Q2 | $93.3K | Sell |
1,124
-786
| -41% | -$65.2K | 0.03% | 311 |
|
|
2024
Q1 | $162K | Sell |
1,910
-286
| -13% | -$24.3K | 0.05% | 223 |
|
|
2023
Q4 | $194K | Sell |
2,196
-376
| -15% | -$33.2K | 0.06% | 181 |
|
|
2023
Q3 | $195K | Buy |
2,572
+115
| +5% | +$8.7K | 0.06% | 162 |
|
|
2023
Q2 | $205K | Sell |
2,457
-880
| -26% | -$73.5K | 0.07% | 165 |
|
|
2023
Q1 | $277K | Sell |
3,337
-805
| -19% | -$66.9K | 0.09% | 138 |
|
|
2022
Q4 | $342K | Sell |
4,142
-42
| -1% | -$3.46K | 0.12% | 107 |
|
|
2022
Q3 | $335K | Sell |
4,184
-45
| -1% | -$3.6K | 0.13% | 99 |
|
|
2022
Q2 | $392K | Sell |
4,229
-139
| -3% | -$12.9K | 0.15% | 86 |
|
|
2022
Q1 | $473K | Sell |
4,368
-44
| -1% | -$4.77K | 0.17% | 79 |
|
|
2021
Q4 | $512K | Sell |
4,412
-151
| -3% | -$17.5K | 0.18% | 65 |
|
|
2021
Q3 | $464K | Buy |
4,563
+223
| +5% | +$22.7K | 0.18% | 64 |
|
|
2021
Q2 | $442K | Hold |
4,340
| – | – | 0.23% | 48 |
|
|
2021
Q1 | $399K | Buy |
4,340
+3
| +0.1% | +$276 | 0.23% | 49 |
|
|
2020
Q4 | $368K | Sell |
4,337
-147
| -3% | -$12.5K | 0.23% | 49 |
|
|
2020
Q3 | $354K | Sell |
4,484
-42
| -0.9% | -$3.32K | 0.26% | 47 |
|
|
2020
Q2 | $355K | Sell |
4,526
-1,084
| -19% | -$85K | 0.28% | 43 |
|
|
2020
Q1 | $392K | Buy |
+5,610
| New | +$392K | 0.39% | 33 |
|