MA
MCF Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Hold |
1,588
| – | – | 0.01% | 271 |
|
|
2025
Q1 | $144K | Hold |
1,588
| – | – | 0.01% | 262 |
|
|
2024
Q4 | $141K | Hold |
1,588
| – | – | 0.01% | 270 |
|
|
2024
Q3 | $155K | Hold |
1,588
| – | – | 0.01% | 260 |
|
|
2024
Q2 | $133K | Hold |
1,588
| – | – | 0.01% | 274 |
|
|
2024
Q1 | $137K | Sell |
1,588
-6
| -0.4% | -$519 | 0.01% | 269 |
|
|
2023
Q4 | $141K | Buy |
1,594
+162
| +11% | +$14.3K | 0.01% | 261 |
|
|
2023
Q3 | $108K | Sell |
1,432
-1,482
| -51% | -$112K | 0.01% | 276 |
|
|
2023
Q2 | $245K | Hold |
2,914
| – | – | 0.02% | 196 |
|
|
2023
Q1 | $242K | Sell |
2,914
-80
| -3% | -$6.64K | 0.02% | 193 |
|
|
2022
Q4 | $247K | Buy |
2,994
+1,233
| +70% | +$102K | 0.03% | 189 |
|
|
2022
Q3 | $141K | Buy |
1,761
+171
| +11% | +$13.7K | 0.02% | 228 |
|
|
2022
Q2 | $145K | Sell |
1,590
-81
| -5% | -$7.39K | 0.02% | 217 |
|
|
2022
Q1 | $181K | Buy |
+1,671
| New | +$181K | 0.02% | 209 |
|
|
2021
Q4 | – | Sell |
-1,426
| Closed | -$145K | – | 658 |
|
|
2021
Q3 | $145K | Sell |
1,426
-165
| -10% | -$16.8K | 0.01% | 219 |
|
|
2021
Q2 | $162K | Buy |
1,591
+165
| +12% | +$16.8K | 0.02% | 188 |
|
|
2021
Q1 | $131K | Hold |
1,426
| – | – | 0.01% | 194 |
|
|
2020
Q4 | $121K | Hold |
1,426
| – | – | 0.01% | 176 |
|
|
2020
Q3 | $113K | Hold |
1,426
| – | – | 0.01% | 184 |
|
|
2020
Q2 | $112K | Hold |
1,426
| – | – | 0.02% | 175 |
|
|
2020
Q1 | $100K | Hold |
1,426
| – | – | 0.02% | 185 |
|
|
2019
Q4 | $132K | Hold |
1,426
| – | – | 0.02% | 176 |
|
|
2019
Q3 | $133K | Hold |
1,426
| – | – | 0.02% | 165 |
|
|
2019
Q2 | $125K | Sell |
1,426
-371
| -21% | -$32.5K | 0.02% | 167 |
|
|
2019
Q1 | $156K | Hold |
1,797
| – | – | 0.03% | 153 |
|
|
2018
Q4 | $134K | Sell |
1,797
-7,910
| -81% | -$590K | 0.03% | 153 |
|
|
2018
Q3 | $783K | Buy |
9,707
+2,888
| +42% | +$233K | 0.14% | 55 |
|
|
2018
Q2 | $555K | Sell |
6,819
-291
| -4% | -$23.7K | 0.11% | 64 |
|
|
2018
Q1 | $537K | Sell |
7,110
-1,923
| -21% | -$145K | 0.11% | 63 |
|
|
2017
Q4 | $750K | Sell |
9,033
-205
| -2% | -$17K | 0.14% | 45 |
|
|
2017
Q3 | $768K | Buy |
9,238
+555
| +6% | +$46.1K | 0.15% | 43 |
|
|
2017
Q2 | $723K | Buy |
8,683
+1,425
| +20% | +$119K | 0.14% | 43 |
|
|
2017
Q1 | $599K | Buy |
7,258
+807
| +13% | +$66.6K | 0.13% | 46 |
|
|
2016
Q4 | $532K | Buy |
6,451
+79
| +1% | +$6.52K | 0.12% | 50 |
|
|
2016
Q3 | $553K | Sell |
6,372
-377
| -6% | -$32.7K | 0.13% | 53 |
|
|
2016
Q2 | $598K | Buy |
6,749
+3,164
| +88% | +$280K | 0.15% | 51 |
|
|
2016
Q1 | $300K | Buy |
3,585
+147
| +4% | +$12.3K | 0.08% | 65 |
|
|
2015
Q4 | $274K | Buy |
3,438
+3,171
| +1,188% | +$253K | 0.07% | 70 |
|
|
2015
Q3 | $20K | Buy |
267
+2
| +0.8% | +$150 | 0.01% | 255 |
|
|
2015
Q2 | $20K | Hold |
265
| – | – | 0.01% | 262 |
|
|
2015
Q1 | $22K | Hold |
265
| – | – | 0.01% | 252 |
|
|
2014
Q4 | $21K | Sell |
265
-47
| -15% | -$3.73K | 0.01% | 244 |
|
|
2014
Q3 | $22K | Buy |
312
+47
| +18% | +$3.31K | 0.01% | 246 |
|
|
2014
Q2 | $19K | Hold |
265
| – | – | 0.01% | 248 |
|
|
2014
Q1 | $19K | Hold |
265
| – | – | 0.01% | 257 |
|
|
2013
Q4 | $19K | Hold |
265
| – | – | 0.01% | 230 |
|
|
2013
Q3 | $19K | Hold |
265
| – | – | 0.01% | 233 |
|
|
2013
Q2 | $19K | Buy |
+265
| New | +$19K | 0.01% | 214 |
|