Modera Wealth 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 | $10.5M | Sell |
117,969
-666
| -0.6% | -$59.3K | 0.13% | 122 |
|
|
2025
Q1 | $10.7M | Sell |
118,635
-3,502
| -3% | -$317K | 0.15% | 116 |
|
|
2024
Q4 | $10.9M | Sell |
122,137
-2,512
| -2% | -$224K | 0.13% | 114 |
|
|
2024
Q3 | $12.1M | Sell |
124,649
-2,355
| -2% | -$229K | 0.15% | 105 |
|
|
2024
Q2 | $10.6M | Buy |
127,004
+1,919
| +2% | +$161K | 0.16% | 107 |
|
|
2024
Q1 | $10.8M | Sell |
125,085
-6,961
| -5% | -$602K | 0.16% | 106 |
|
|
2023
Q4 | $11.7M | Sell |
132,046
-10,849
| -8% | -$959K | 0.19% | 96 |
|
|
2023
Q3 | $10.8M | Sell |
142,895
-734
| -0.5% | -$55.5K | 0.2% | 99 |
|
|
2023
Q2 | $12M | Buy |
143,629
+76,802
| +115% | +$6.42M | 0.22% | 91 |
|
|
2023
Q1 | $5.55M | Sell |
66,827
-1,141
| -2% | -$94.7K | 0.22% | 56 |
|
|
2022
Q4 | $5.61M | Sell |
67,968
-16,348
| -19% | -$1.35M | 0.23% | 55 |
|
|
2022
Q3 | $6.76M | Sell |
84,316
-14,117
| -14% | -$1.13M | 0.34% | 47 |
|
|
2022
Q2 | $8.97M | Sell |
98,433
-10,654
| -10% | -$971K | 0.43% | 43 |
|
|
2022
Q1 | $11.8M | Buy |
109,087
+3,161
| +3% | +$343K | 0.52% | 37 |
|
|
2021
Q4 | $12.3M | Buy |
105,926
+86,299
| +440% | +$10M | 0.47% | 36 |
|
|
2021
Q3 | $2M | Sell |
19,627
-624
| -3% | -$63.5K | 0.1% | 68 |
|
|
2021
Q2 | $2.06M | Sell |
20,251
-515
| -2% | -$52.4K | 0.11% | 66 |
|
|
2021
Q1 | $1.91M | Sell |
20,766
-533
| -3% | -$49K | 0.12% | 63 |
|
|
2020
Q4 | $1.81M | Buy |
21,299
+16,507
| +344% | +$1.4M | 0.14% | 63 |
|
|
2020
Q3 | $378K | Buy |
4,792
+2
| +0% | +$158 | 0.06% | 107 |
|
|
2020
Q2 | $376K | Sell |
4,790
-97
| -2% | -$7.61K | 0.06% | 101 |
|
|
2020
Q1 | $341K | Buy |
4,887
+614
| +14% | +$42.8K | 0.07% | 104 |
|
|
2019
Q4 | $396K | Sell |
4,273
-253
| -6% | -$23.4K | 0.06% | 89 |
|
|
2019
Q3 | $422K | Sell |
4,526
-66
| -1% | -$6.15K | 0.07% | 85 |
|
|
2019
Q2 | $401K | Sell |
4,592
-655
| -12% | -$57.2K | 0.07% | 88 |
|
|
2019
Q1 | $456K | Sell |
5,247
-591
| -10% | -$51.4K | 0.09% | 79 |
|
|
2018
Q4 | $435K | Sell |
5,838
-135
| -2% | -$10.1K | 0.09% | 75 |
|
|
2018
Q3 | $482K | Sell |
5,973
-475
| -7% | -$38.3K | 0.1% | 76 |
|
|
2018
Q2 | $525K | Sell |
6,448
-53
| -0.8% | -$4.32K | 0.11% | 68 |
|
|
2018
Q1 | $491K | Buy |
6,501
+313
| +5% | +$23.6K | 0.1% | 69 |
|
|
2017
Q4 | $513K | Buy |
6,188
+938
| +18% | +$77.8K | 0.11% | 70 |
|
|
2017
Q3 | $436K | Sell |
5,250
-85
| -2% | -$7.06K | 0.1% | 74 |
|
|
2017
Q2 | $444K | Sell |
5,335
-108
| -2% | -$8.99K | 0.11% | 68 |
|
|
2017
Q1 | $450K | Buy |
5,443
+45
| +0.8% | +$3.72K | 0.11% | 67 |
|
|
2016
Q4 | $446K | Buy |
5,398
+749
| +16% | +$61.9K | 0.15% | 64 |
|
|
2016
Q3 | $403K | Buy |
4,649
+300
| +7% | +$26K | 0.14% | 67 |
|
|
2016
Q2 | $386K | Sell |
4,349
-255
| -6% | -$22.6K | 0.13% | 62 |
|
|
2016
Q1 | $386K | Buy |
+4,604
| New | +$386K | 0.13% | 67 |
|
|
2015
Q1 | – | Sell |
-2,719
| Closed | -$220K | – | 94 |
|
|
2014
Q4 | $220K | Sell |
2,719
-96
| -3% | -$7.77K | 0.09% | 78 |
|
|
2014
Q3 | $202K | Buy |
+2,815
| New | +$202K | 0.09% | 79 |
|