Moors & Cabot’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 | $228K | Sell |
2,555
-575
| -18% | -$51.2K | 0.01% | 756 |
|
|
2025
Q1 | $283K | Buy |
3,130
+200
| +7% | +$18.1K | 0.01% | 657 |
|
|
2024
Q4 | $261K | Sell |
2,930
-600
| -17% | -$53.4K | 0.01% | 709 |
|
|
2024
Q3 | $344K | Buy |
+3,530
| New | +$344K | 0.02% | 621 |
|
|
2023
Q3 | – | Sell |
-2,404
| Closed | -$201K | – | 854 |
|
|
2023
Q2 | $201K | Sell |
2,404
-1,226
| -34% | -$102K | 0.01% | 746 |
|
|
2023
Q1 | $301K | Sell |
3,630
-1,024
| -22% | -$85K | 0.02% | 594 |
|
|
2022
Q4 | $384K | Buy |
4,654
+252
| +6% | +$20.8K | 0.03% | 493 |
|
|
2022
Q3 | $353K | Buy |
4,402
+2,146
| +95% | +$172K | 0.03% | 514 |
|
|
2022
Q2 | $206K | Sell |
2,256
-308
| -12% | -$28.1K | 0.01% | 695 |
|
|
2022
Q1 | $278K | Sell |
2,564
-93
| -4% | -$10.1K | 0.02% | 652 |
|
|
2021
Q4 | $308K | Buy |
2,657
+14
| +0.5% | +$1.62K | 0.02% | 622 |
|
|
2021
Q3 | $269K | Sell |
2,643
-30
| -1% | -$3.05K | 0.02% | 637 |
|
|
2021
Q2 | $272K | Sell |
2,673
-127
| -5% | -$12.9K | 0.02% | 603 |
|
|
2021
Q1 | $258K | Buy |
2,800
+251
| +10% | +$23.1K | 0.02% | 588 |
|
|
2020
Q4 | $216K | Buy |
2,549
+2
| +0.1% | +$169 | 0.02% | 630 |
|
|
2020
Q3 | $201K | Sell |
2,547
-586
| -19% | -$46.2K | 0.02% | 596 |
|
|
2020
Q2 | $244K | Sell |
3,133
-722
| -19% | -$56.2K | 0.03% | 509 |
|
|
2020
Q1 | $270K | Sell |
3,855
-224
| -5% | -$15.7K | 0.04% | 407 |
|
|
2019
Q4 | $378K | Buy |
4,079
+133
| +3% | +$12.3K | 0.04% | 409 |
|
|
2019
Q3 | $367K | Buy |
3,946
+126
| +3% | +$11.7K | 0.04% | 393 |
|
|
2019
Q2 | $333K | Buy |
3,820
+1,015
| +36% | +$88.5K | 0.04% | 386 |
|
|
2019
Q1 | $243K | Buy |
2,805
+44
| +2% | +$3.81K | 0.03% | 440 |
|
|
2018
Q4 | $207K | Sell |
2,761
-231
| -8% | -$17.3K | 0.03% | 449 |
|
|
2018
Q3 | $240K | Sell |
2,992
-602
| -17% | -$48.3K | 0.03% | 480 |
|
|
2018
Q2 | $294K | Buy |
3,594
+665
| +23% | +$54.4K | 0.04% | 420 |
|
|
2018
Q1 | $221K | Buy |
+2,929
| New | +$221K | 0.03% | 514 |
|
|
2017
Q1 | – | Sell |
-4,167
| Closed | -$345K | – | 555 |
|
|
2016
Q4 | $345K | Buy |
4,167
+1,820
| +78% | +$151K | 0.06% | 351 |
|
|
2016
Q3 | $203K | Sell |
2,347
-209
| -8% | -$18.1K | 0.03% | 475 |
|
|
2016
Q2 | $227K | Buy |
+2,556
| New | +$227K | 0.04% | 437 |
|