McElhenny Sheffield Capital Management’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 | $562K | Buy |
+6,310
| New | +$562K | 0.15% | 40 |
|
|
2025
Q1 | – | Sell |
-7,762
| Closed | -$691K | – | 120 |
|
|
2024
Q4 | $691K | Buy |
+7,762
| New | +$691K | 0.23% | 24 |
|
|
2024
Q2 | – | Sell |
-7,794
| Closed | -$674K | – | 102 |
|
|
2024
Q1 | $674K | Buy |
+7,794
| New | +$674K | 0.24% | 34 |
|
|
2023
Q4 | – | Sell |
-5,198
| Closed | -$393K | – | 103 |
|
|
2023
Q3 | $393K | Buy |
5,198
+981
| +23% | +$74.2K | 0.2% | 59 |
|
|
2023
Q2 | $352K | Buy |
+4,217
| New | +$352K | 0.15% | 61 |
|
|
2023
Q1 | – | Sell |
-676
| Closed | -$55.8K | – | 601 |
|
|
2022
Q4 | $55.8K | Buy |
+676
| New | +$55.8K | 0.03% | 177 |
|
|
2022
Q3 | – | Sell |
-6,940
| Closed | -$632K | – | 106 |
|
|
2022
Q2 | $632K | Sell |
6,940
-884
| -11% | -$80.5K | 0.29% | 49 |
|
|
2022
Q1 | $848K | Buy |
7,824
+2,498
| +47% | +$271K | 0.3% | 48 |
|
|
2021
Q4 | $618K | Sell |
5,326
-16,728
| -76% | -$1.94M | 0.23% | 62 |
|
|
2021
Q3 | $2.25M | Buy |
+22,054
| New | +$2.25M | 1.02% | 12 |
|