MGIA
Moneta Group Investment 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 | $39.7M | Sell |
446,208
-15,878
| -3% | -$1.41M | 0.47% | 43 |
|
|
2025
Q1 | $41.8M | Sell |
462,086
-12,771
| -3% | -$1.16M | 0.58% | 40 |
|
|
2024
Q4 | $42.3M | Sell |
474,857
-10,031
| -2% | -$894K | 0.59% | 37 |
|
|
2024
Q3 | $47.2M | Sell |
484,888
-16,821
| -3% | -$1.64M | 0.69% | 35 |
|
|
2024
Q2 | $42M | Sell |
501,709
-197,449
| -28% | -$16.5M | 0.67% | 35 |
|
|
2024
Q1 | $60.5M | Buy |
699,158
+71,037
| +11% | +$6.14M | 0.99% | 30 |
|
|
2023
Q4 | $55.5M | Sell |
628,121
-139,084
| -18% | -$12.3M | 1.1% | 24 |
|
|
2023
Q3 | $58M | Sell |
767,205
-18,765
| -2% | -$1.42M | 1.32% | 21 |
|
|
2023
Q2 | $65.7M | Sell |
785,970
-210,120
| -21% | -$17.6M | 1.45% | 16 |
|
|
2023
Q1 | $82.7M | Buy |
996,090
+80,244
| +9% | +$6.66M | 1.99% | 12 |
|
|
2022
Q4 | $83.4M | Sell |
915,846
-5,696
| -0.6% | -$519K | 2.29% | 8 |
|
|
2022
Q3 | $73.9M | Sell |
921,542
-33,809
| -4% | -$2.71M | 2.81% | 6 |
|
|
2022
Q2 | $87M | Buy |
955,351
+216,586
| +29% | +$19.7M | 2.97% | 6 |
|
|
2022
Q1 | $80.1M | Buy |
738,765
+51,626
| +8% | +$5.59M | 3.14% | 4 |
|
|
2021
Q4 | $79.7M | Buy |
687,139
+96,296
| +16% | +$11.2M | 3.24% | 3 |
|
|
2021
Q3 | $60.1M | Buy |
590,843
+88,318
| +18% | +$8.99M | 2.77% | 5 |
|
|
2021
Q2 | $51.2M | Buy |
502,525
+53,831
| +12% | +$5.48M | 2.36% | 8 |
|
|
2021
Q1 | $41.2M | Buy |
448,694
+108,708
| +32% | +$9.99M | 2.18% | 12 |
|
|
2020
Q4 | $28.9M | Buy |
339,986
+19,507
| +6% | +$1.66M | 2.08% | 15 |
|
|
2020
Q3 | $25.3M | Buy |
320,479
+14,010
| +5% | +$1.11M | 2.2% | 15 |
|
|
2020
Q2 | $24.1M | Buy |
306,469
+67,342
| +28% | +$5.29M | 2.28% | 12 |
|
|
2020
Q1 | $16.7M | Buy |
239,127
+155,443
| +186% | +$10.9M | 1.74% | 17 |
|
|
2019
Q4 | $7.77M | Buy |
83,684
+31,159
| +59% | +$2.89M | 0.65% | 36 |
|
|
2019
Q3 | $4.9M | Buy |
52,525
+17,330
| +49% | +$1.62M | 0.46% | 41 |
|
|
2019
Q2 | $3.08M | Buy |
35,195
+8,271
| +31% | +$723K | 0.3% | 58 |
|
|
2019
Q1 | $2.34M | Buy |
26,924
+318
| +1% | +$27.6K | 0.24% | 66 |
|
|
2018
Q4 | $1.98M | Sell |
26,606
-4,956
| -16% | -$370K | 0.24% | 71 |
|
|
2018
Q3 | $2.55M | Buy |
31,562
+7,004
| +29% | +$565K | 0.26% | 66 |
|
|
2018
Q2 | $2M | Sell |
24,558
-6,798
| -22% | -$554K | 0.22% | 68 |
|
|
2018
Q1 | $1.24M | Buy |
31,356
+19,828
| +172% | +$783K | 0.16% | 68 |
|
|
2017
Q4 | $957K | Buy |
11,528
+1,180
| +11% | +$98K | 0.14% | 72 |
|
|
2017
Q3 | $860K | Buy |
10,348
+2,115
| +26% | +$176K | 0.13% | 77 |
|
|
2017
Q2 | $685K | Buy |
+8,233
| New | +$685K | 0.11% | 103 |
|