McDaniel Terry & Co’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 | $309K | Sell |
3,467
-1,712
| -33% | -$152K | 0.03% | 80 |
|
|
2025
Q1 | $469K | Sell |
5,179
-3,021
| -37% | -$274K | 0.04% | 69 |
|
|
2024
Q4 | $730K | Sell |
8,200
-75
| -0.9% | -$6.68K | 0.06% | 55 |
|
|
2024
Q3 | $806K | Buy |
8,275
+75
| +0.9% | +$7.31K | 0.07% | 52 |
|
|
2024
Q2 | $687K | Hold |
8,200
| – | – | 0.06% | 54 |
|
|
2024
Q1 | $709K | Hold |
8,200
| – | – | 0.06% | 59 |
|
|
2023
Q4 | $725K | Buy |
8,200
+2,170
| +36% | +$192K | 0.07% | 56 |
|
|
2023
Q3 | $456K | Hold |
6,030
| – | – | 0.05% | 66 |
|
|
2023
Q2 | $504K | Buy |
6,030
+28
| +0.5% | +$2.34K | 0.05% | 59 |
|
|
2023
Q1 | $498K | Buy |
6,002
+71
| +1% | +$5.89K | 0.05% | 59 |
|
|
2022
Q4 | $489K | Buy |
+5,931
| New | +$489K | 0.06% | 55 |
|
|
2020
Q2 | – | Sell |
-3,032
| Closed | -$212K | – | 83 |
|
|
2020
Q1 | $212K | Hold |
3,032
| – | – | 0.04% | 68 |
|
|
2019
Q4 | $281K | Hold |
3,032
| – | – | 0.04% | 68 |
|
|
2019
Q3 | $283K | Buy |
+3,032
| New | +$283K | 0.05% | 66 |
|