Monterey Private Wealth’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 | $2.24M | Sell |
24,736
-208
| -0.8% | -$18.8K | 0.66% | 26 |
|
|
2024
Q4 | $2.22M | Buy |
24,944
+434
| +2% | +$38.7K | 0.73% | 25 |
|
|
2024
Q3 | $2.39M | Sell |
24,510
-510
| -2% | -$49.7K | 0.81% | 21 |
|
|
2024
Q2 | $2.1M | Sell |
25,020
-2,789
| -10% | -$234K | 0.78% | 25 |
|
|
2024
Q1 | $2.4M | Buy |
27,809
+321
| +1% | +$27.8K | 0.97% | 21 |
|
|
2023
Q4 | $2.43M | Sell |
27,488
-4,237
| -13% | -$374K | 1.1% | 19 |
|
|
2023
Q3 | $2.4M | Sell |
31,725
-77
| -0.2% | -$5.83K | 1.21% | 19 |
|
|
2023
Q2 | $2.66M | Sell |
31,802
-186
| -0.6% | -$15.5K | 1.29% | 18 |
|
|
2023
Q1 | $2.66M | Sell |
31,988
-1,161
| -4% | -$96.4K | 1.36% | 16 |
|
|
2022
Q4 | $2.73M | Sell |
33,149
-81
| -0.2% | -$6.68K | 1.48% | 15 |
|
|
2022
Q3 | $2.63M | Buy |
33,230
+659
| +2% | +$52.2K | 1.58% | 15 |
|
|
2022
Q2 | $2.97M | Sell |
32,571
-209
| -0.6% | -$19K | 1.7% | 12 |
|
|
2022
Q1 | $3.6M | Sell |
32,780
-130
| -0.4% | -$14.3K | 1.74% | 12 |
|
|
2021
Q4 | $3.82M | Buy |
32,910
+549
| +2% | +$63.7K | 1.89% | 13 |
|
|
2021
Q3 | $3.32M | Buy |
32,361
+363
| +1% | +$37.2K | 1.86% | 12 |
|
|
2021
Q2 | $3.26M | Buy |
31,998
+823
| +3% | +$83.8K | 1.87% | 10 |
|
|
2021
Q1 | $3.06M | Sell |
31,175
-114
| -0.4% | -$11.2K | 1.68% | 11 |
|
|
2020
Q4 | $2.66M | Buy |
31,289
+438
| +1% | +$37.2K | 1.53% | 11 |
|
|
2020
Q3 | $2.44M | Sell |
30,851
-247
| -0.8% | -$19.5K | 1.57% | 10 |
|
|
2020
Q2 | $2.44M | Buy |
31,098
+2,202
| +8% | +$173K | 1.74% | 10 |
|
|
2020
Q1 | $2.02M | Buy |
+28,896
| New | +$2.02M | 1.72% | 10 |
|