Meridian Investment Counsel’s Vanguard Real Estate ETF VNQ Stock Holding History

Meridian Investment Counsel’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$329K	Hold	3,698	–	–	0.09%	174
2025 Q1	$335K	Hold	3,698	–	–	0.1%	165
2024 Q4	$329K	Hold	3,698	–	–	0.1%	167
2024 Q3	$360K	Hold	3,698	–	–	0.11%	157
2024 Q2	$310K	Hold	3,698	–	–	0.1%	171
2024 Q1	$320K	Sell	3,698 -91	-2%	-$7.87K	0.11%	168
2023 Q4	$335K	Hold	3,789	–	–	0.11%	164
2023 Q3	$287K	Hold	3,789	–	–	0.11%	171
2023 Q2	$317K	Sell	3,789 -510	-12%	-$42.6K	0.11%	162
2023 Q1	$357K	Hold	4,299	–	–	0.14%	154
2022 Q4	$355K	Hold	4,299	–	–	0.14%	148
2022 Q3	$345K	Sell	4,299 -55	-1%	-$4.41K	0.15%	145
2022 Q2	$397K	Hold	4,354	–	–	0.16%	131
2022 Q1	$472K	Hold	4,354	–	–	0.16%	135
2021 Q4	$505K	Hold	4,354	–	–	0.17%	125
2021 Q3	$443K	Hold	4,354	–	–	0.16%	130
2021 Q2	$443K	Hold	4,354	–	–	0.16%	133
2021 Q1	$400K	Hold	4,354	–	–	0.15%	140
2020 Q4	$370K	Sell	4,354 -11	-0.3%	-$935	0.16%	131
2020 Q3	$345K	Buy	4,365 +11	+0.3%	+$869	0.17%	122
2020 Q2	$342K	Hold	4,354	–	–	0.17%	119
2020 Q1	$304K	Hold	4,354	–	–	0.2%	115
2019 Q4	$404K	Hold	4,354	–	–	0.2%	114
2019 Q3	$406K	Buy	4,354 +55	+1%	+$5.13K	0.22%	112
2019 Q2	$376K	Hold	4,299	–	–	0.21%	113
2019 Q1	$374K	Sell	4,299 -462	-10%	-$40.2K	0.22%	111
2018 Q4	$355K	Hold	4,761	–	–	0.23%	107
2018 Q3	$384K	Hold	4,761	–	–	0.21%	113
2018 Q2	$388K	Hold	4,761	–	–	0.22%	115
2018 Q1	$359K	Hold	4,761	–	–	0.2%	117
2017 Q4	$395K	Hold	4,761	–	–	0.21%	113
2017 Q3	$396K	Hold	4,761	–	–	0.23%	111
2017 Q2	$396K	Hold	4,761	–	–	0.24%	106
2017 Q1	$393K	Hold	4,761	–	–	0.24%	111
2016 Q4	$393K	Buy	4,761 +91	+2%	+$7.51K	0.26%	103
2016 Q3	$405K	Buy	4,670 +464	+11%	+$40.2K	0.27%	104
2016 Q2	$373K	Hold	4,206	–	–	0.25%	109
2016 Q1	$352K	Buy	4,206 +868	+26%	+$72.6K	0.25%	111
2015 Q4	$266K	Buy	+3,338	New	+$266K	0.2%	126