Miller Equity Capital Advisors’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
Q1 | – | Sell |
-10,255
| Closed | -$914K | – | 42 |
|
|
2024
Q4 | $914K | Hold |
10,255
| – | – | 0.35% | 43 |
|
|
2024
Q3 | $999K | Hold |
10,255
| – | – | 0.39% | 41 |
|
|
2024
Q2 | $859K | Hold |
10,255
| – | – | 0.36% | 42 |
|
|
2024
Q1 | $887K | Sell |
10,255
-167
| -2% | -$14.4K | 0.37% | 41 |
|
|
2023
Q4 | $921K | Hold |
10,422
| – | – | 0.42% | 39 |
|
|
2023
Q3 | $789K | Buy |
10,422
+222
| +2% | +$16.8K | 0.41% | 38 |
|
|
2023
Q2 | $852K | Hold |
10,200
| – | – | 0.43% | 38 |
|
|
2023
Q1 | $847K | Hold |
10,200
| – | – | 0.47% | 38 |
|
|
2022
Q4 | $841K | Hold |
10,200
| – | – | 0.55% | 37 |
|
|
2022
Q3 | $818K | Hold |
10,200
| – | – | 0.6% | 40 |
|
|
2022
Q2 | $929K | Hold |
10,200
| – | – | 0.79% | 39 |
|
|
2022
Q1 | $1.11M | Hold |
10,200
| – | – | 0.94% | 35 |
|
|
2021
Q4 | $1.18M | Buy |
10,200
+1,185
| +13% | +$137K | 1.1% | 30 |
|
|
2021
Q3 | $918K | Buy |
9,015
+10
| +0.1% | +$1.02K | 0.9% | 33 |
|
|
2021
Q2 | $917K | Buy |
9,005
+10
| +0.1% | +$1.02K | 0.95% | 33 |
|
|
2021
Q1 | $826K | Buy |
8,995
+135
| +2% | +$12.4K | 1.03% | 31 |
|
|
2020
Q4 | $752K | Buy |
8,860
+405
| +5% | +$34.4K | 1% | 31 |
|
|
2020
Q3 | $668K | Buy |
8,455
+700
| +9% | +$55.3K | 1.01% | 28 |
|
|
2020
Q2 | $609K | Sell |
7,755
-135
| -2% | -$10.6K | 0.99% | 25 |
|
|
2020
Q1 | $551K | Sell |
7,890
-3,495
| -31% | -$244K | 1.03% | 25 |
|
|
2019
Q4 | $1.06M | Buy |
+11,385
| New | +$1.06M | 1.35% | 19 |
|