Montag & Associates’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 | $2.1M | Sell |
23,607
-778
| -3% | -$69.3K | 0.1% | 157 |
|
|
2025
Q1 | $2.21M | Sell |
24,385
-2,952
| -11% | -$267K | 0.11% | 153 |
|
|
2024
Q4 | $2.44M | Sell |
27,337
-2,434
| -8% | -$217K | 0.12% | 158 |
|
|
2024
Q3 | $2.92M | Sell |
29,771
-390
| -1% | -$38.3K | 0.14% | 146 |
|
|
2024
Q2 | $2.56M | Sell |
30,161
-252
| -0.8% | -$21.4K | 0.13% | 142 |
|
|
2024
Q1 | $2.63M | Buy |
30,413
+103
| +0.3% | +$8.91K | 0.13% | 149 |
|
|
2023
Q4 | $2.68M | Buy |
30,310
+7
| +0% | +$619 | 0.15% | 140 |
|
|
2023
Q3 | $2.31M | Buy |
30,303
+687
| +2% | +$52.5K | 0.15% | 142 |
|
|
2023
Q2 | $2.5M | Hold |
29,616
| – | – | 0.15% | 138 |
|
|
2023
Q1 | $2.46M | Buy |
29,616
+2,698
| +10% | +$224K | 0.16% | 129 |
|
|
2022
Q4 | $2.22M | Sell |
26,918
-226
| -0.8% | -$18.6K | 0.15% | 130 |
|
|
2022
Q3 | $2.18M | Buy |
27,144
+403
| +2% | +$32.3K | 0.15% | 131 |
|
|
2022
Q2 | $2.44M | Sell |
26,741
-923
| -3% | -$84.1K | 0.16% | 136 |
|
|
2022
Q1 | $3M | Buy |
27,664
+1
| +0% | +$108 | 0.16% | 143 |
|
|
2021
Q4 | $3.21M | Sell |
27,663
-518
| -2% | -$60.1K | 0.16% | 132 |
|
|
2021
Q3 | $2.87M | Sell |
28,181
-108
| -0.4% | -$11K | 0.15% | 141 |
|
|
2021
Q2 | $2.88M | Buy |
28,289
+288
| +1% | +$29.3K | 0.15% | 141 |
|
|
2021
Q1 | $2.57M | Sell |
28,001
-1,319
| -4% | -$121K | 0.14% | 147 |
|
|
2020
Q4 | $2.49M | Sell |
29,320
-16,910
| -37% | -$1.44M | 0.15% | 134 |
|
|
2020
Q3 | $3.65M | Sell |
46,230
-4,782
| -9% | -$378K | 0.29% | 91 |
|
|
2020
Q2 | $4.01M | Sell |
51,012
-1,676
| -3% | -$132K | 0.35% | 80 |
|
|
2020
Q1 | $3.68M | Buy |
52,688
+1,327
| +3% | +$92.7K | 0.37% | 77 |
|
|
2019
Q4 | $4.77M | Sell |
51,361
-1,237
| -2% | -$115K | 0.38% | 70 |
|
|
2019
Q3 | $4.91M | Buy |
52,598
+2,907
| +6% | +$271K | 0.43% | 60 |
|
|
2019
Q2 | $4.34M | Buy |
49,691
+800
| +2% | +$69.9K | 0.39% | 65 |
|
|
2019
Q1 | $4.25M | Buy |
48,891
+565
| +1% | +$49.1K | 0.39% | 69 |
|
|
2018
Q4 | $3.6M | Sell |
48,326
-1,674
| -3% | -$125K | 0.39% | 69 |
|
|
2018
Q3 | $4.03M | Buy |
50,000
+2,015
| +4% | +$163K | 0.35% | 72 |
|
|
2018
Q2 | $3.91M | Sell |
47,985
-20
| -0% | -$1.63K | 0.4% | 68 |
|
|
2018
Q1 | $3.62M | Sell |
48,005
-1,483
| -3% | -$112K | 0.37% | 76 |
|
|
2017
Q4 | $4.11M | Buy |
49,488
+183
| +0.4% | +$15.2K | 0.4% | 77 |
|
|
2017
Q3 | $4.1M | Hold |
49,305
| – | – | 0.44% | 67 |
|
|
2017
Q2 | $4.1M | Hold |
49,305
| – | – | 0.46% | 57 |
|
|
2017
Q1 | $4.07M | Sell |
49,305
-17,287
| -26% | -$1.43M | 0.46% | 66 |
|
|
2016
Q4 | $5.5M | Buy |
66,592
+21,927
| +49% | +$1.81M | 0.65% | 47 |
|
|
2016
Q3 | $3.87M | Sell |
44,665
-6,224
| -12% | -$540K | 0.49% | 68 |
|
|
2016
Q2 | $4.51M | Buy |
50,889
+9,954
| +24% | +$883K | 0.6% | 53 |
|
|
2016
Q1 | $3.43M | Buy |
40,935
+7,875
| +24% | +$660K | 0.48% | 65 |
|
|
2015
Q4 | $2.64M | Sell |
33,060
-3,550
| -10% | -$283K | 0.39% | 81 |
|
|
2015
Q3 | $2.77M | Buy |
36,610
+1,000
| +3% | +$75.6K | 0.43% | 79 |
|
|
2015
Q2 | $2.66M | Hold |
35,610
| – | – | 0.39% | 88 |
|
|
2015
Q1 | $3M | Hold |
35,610
| – | – | 0.43% | 83 |
|
|
2014
Q4 | $2.88M | Hold |
35,610
| – | – | 0.43% | 81 |
|
|
2014
Q3 | $2.56M | Buy |
35,610
+4,550
| +15% | +$327K | 0.42% | 81 |
|
|
2014
Q2 | $2.33M | Hold |
31,060
| – | – | 0.38% | 92 |
|
|
2014
Q1 | $2.19M | Buy |
31,060
+810
| +3% | +$57.2K | 0.37% | 92 |
|
|
2013
Q4 | $1.95M | Buy |
30,250
+400
| +1% | +$25.8K | 0.34% | 95 |
|
|
2013
Q3 | $1.97M | Buy |
29,850
+3,400
| +13% | +$225K | 0.37% | 86 |
|
|
2013
Q2 | $1.82M | Buy |
+26,450
| New | +$1.82M | 0.37% | 89 |
|