Mayflower Financial 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 | $729K | Sell |
8,183
-52
| -0.6% | -$4.63K | 0.1% | 187 |
|
|
2025
Q1 | $746K | Sell |
8,235
-314
| -4% | -$28.4K | 0.11% | 170 |
|
|
2024
Q4 | $762K | Sell |
8,549
-21
| -0.2% | -$1.87K | 0.11% | 170 |
|
|
2024
Q3 | $835K | Sell |
8,570
-490
| -5% | -$47.7K | 0.13% | 155 |
|
|
2024
Q2 | $759K | Sell |
9,060
-604
| -6% | -$50.6K | 0.12% | 158 |
|
|
2024
Q1 | $836K | Buy |
9,664
+300
| +3% | +$25.9K | 0.14% | 149 |
|
|
2023
Q4 | $827K | Sell |
9,364
-2
| -0% | -$177 | 0.11% | 149 |
|
|
2023
Q3 | $709K | Sell |
9,366
-1,658
| -15% | -$125K | 0.11% | 151 |
|
|
2023
Q2 | $921K | Sell |
11,024
-109
| -1% | -$9.11K | 0.12% | 139 |
|
|
2023
Q1 | $924K | Sell |
11,133
-22
| -0.2% | -$1.83K | 0.12% | 139 |
|
|
2022
Q4 | $920K | Sell |
11,155
-924
| -8% | -$76.2K | 0.13% | 133 |
|
|
2022
Q3 | $968K | Buy |
12,079
+355
| +3% | +$28.4K | 0.16% | 108 |
|
|
2022
Q2 | $1.07M | Sell |
11,724
-124
| -1% | -$11.3K | 0.16% | 110 |
|
|
2022
Q1 | $1.28M | Sell |
11,848
-154
| -1% | -$16.7K | 0.17% | 96 |
|
|
2021
Q4 | $1.39M | Buy |
12,002
+45
| +0.4% | +$5.22K | 0.18% | 88 |
|
|
2021
Q3 | $1.28M | Buy |
11,957
+159
| +1% | +$17K | 0.17% | 87 |
|
|
2021
Q2 | $1.2M | Sell |
11,798
-55
| -0.5% | -$5.6K | 0.17% | 86 |
|
|
2021
Q1 | $1.09M | Sell |
11,853
-225
| -2% | -$20.7K | 0.16% | 91 |
|
|
2020
Q4 | $1.03M | Buy |
+12,078
| New | +$1.03M | 0.18% | 86 |
|