McNamara Financial Services’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 | $267K | Sell |
2,999
-190
| -6% | -$16.9K | 0.05% | 80 |
|
|
2025
Q1 | $289K | Sell |
3,189
-251
| -7% | -$22.7K | 0.06% | 71 |
|
|
2024
Q4 | $306K | Sell |
3,440
-30
| -0.9% | -$2.67K | 0.07% | 58 |
|
|
2024
Q3 | $338K | Sell |
3,470
-410
| -11% | -$39.9K | 0.07% | 67 |
|
|
2024
Q2 | $325K | Buy |
3,880
+72
| +2% | +$6.03K | 0.07% | 61 |
|
|
2024
Q1 | $329K | Sell |
3,808
-2
| -0.1% | -$173 | 0.07% | 59 |
|
|
2023
Q4 | $337K | Sell |
3,810
-24
| -0.6% | -$2.12K | 0.08% | 53 |
|
|
2023
Q3 | $290K | Sell |
3,834
-12
| -0.3% | -$908 | 0.07% | 53 |
|
|
2023
Q2 | $328K | Buy |
3,846
+303
| +9% | +$25.8K | 0.08% | 53 |
|
|
2023
Q1 | $294K | Buy |
3,543
+318
| +10% | +$26.4K | 0.07% | 53 |
|
|
2022
Q4 | $266K | Buy |
3,225
+8
| +0.2% | +$660 | 0.07% | 53 |
|
|
2022
Q3 | $258K | Buy |
3,217
+25
| +0.8% | +$2.01K | 0.07% | 53 |
|
|
2022
Q2 | $291K | Sell |
3,192
-243
| -7% | -$22.2K | 0.08% | 51 |
|
|
2022
Q1 | $372K | Sell |
3,435
-1,585
| -32% | -$172K | 0.1% | 41 |
|
|
2021
Q4 | $582K | Sell |
5,020
-72
| -1% | -$8.35K | 0.15% | 29 |
|
|
2021
Q3 | $518K | Sell |
5,092
-75
| -1% | -$7.63K | 0.14% | 30 |
|
|
2021
Q2 | $526K | Sell |
5,167
-12
| -0.2% | -$1.22K | 0.15% | 29 |
|
|
2021
Q1 | $440K | Buy |
5,179
+169
| +3% | +$14.4K | 0.13% | 29 |
|
|
2020
Q4 | $396K | Hold |
5,010
| – | – | 0.13% | 28 |
|
|
2020
Q3 | $396K | Buy |
5,010
+31
| +0.6% | +$2.45K | 0.13% | 28 |
|
|
2020
Q2 | $391K | Sell |
4,979
-54
| -1% | -$4.24K | 0.14% | 29 |
|
|
2020
Q1 | $352K | Buy |
5,033
+172
| +4% | +$12K | 0.14% | 28 |
|
|
2019
Q4 | $451K | Sell |
4,861
-199
| -4% | -$18.5K | 0.17% | 29 |
|
|
2019
Q3 | $442K | Sell |
5,060
-219
| -4% | -$19.1K | 0.18% | 29 |
|
|
2019
Q2 | $459K | Sell |
5,279
-9
| -0.2% | -$783 | 0.19% | 27 |
|
|
2019
Q1 | $394K | Sell |
5,288
-228
| -4% | -$17K | 0.18% | 28 |
|
|
2018
Q4 | $445K | Hold |
5,516
| – | – | 0.19% | 28 |
|
|
2018
Q3 | $445K | Sell |
5,516
-21
| -0.4% | -$1.69K | 0.19% | 28 |
|
|
2018
Q2 | $451K | Sell |
5,537
-40
| -0.7% | -$3.26K | 0.2% | 27 |
|
|
2018
Q1 | $421K | Buy |
5,577
+444
| +9% | +$33.5K | 0.19% | 25 |
|
|
2017
Q4 | $426K | Hold |
5,133
| – | – | 0.2% | 26 |
|
|
2017
Q3 | $427K | Sell |
5,133
-193
| -4% | -$16.1K | 0.21% | 20 |
|
|
2017
Q2 | $443K | Sell |
5,326
-373
| -7% | -$31K | 0.22% | 18 |
|
|
2017
Q1 | $471K | Sell |
5,699
-2,058
| -27% | -$170K | 0.25% | 19 |
|
|
2016
Q4 | $640K | Buy |
7,757
+242
| +3% | +$20K | 0.35% | 16 |
|
|
2016
Q3 | $652K | Sell |
7,515
-764
| -9% | -$66.3K | 0.36% | 16 |
|
|
2016
Q2 | $734K | Sell |
8,279
-123
| -1% | -$10.9K | 0.43% | 16 |
|
|
2016
Q1 | $704K | Buy |
+8,402
| New | +$704K | 0.43% | 18 |
|