Moseley Investment 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 | $252K | Sell |
2,832
-1,099
| -28% | -$97.9K | 0.09% | 139 |
|
|
2025
Q1 | $356K | Buy |
3,931
+342
| +10% | +$31K | 0.14% | 106 |
|
|
2024
Q4 | $320K | Buy |
3,589
+134
| +4% | +$11.9K | 0.12% | 111 |
|
|
2024
Q3 | $337K | Buy |
3,455
+193
| +6% | +$18.8K | 0.13% | 111 |
|
|
2024
Q2 | $273K | Sell |
3,262
-673
| -17% | -$56.4K | 0.13% | 115 |
|
|
2024
Q1 | $340K | Buy |
3,935
+281
| +8% | +$24.3K | 0.17% | 101 |
|
|
2023
Q4 | $323K | Buy |
3,654
+1
| +0% | +$88 | 0.18% | 103 |
|
|
2023
Q3 | $276K | Buy |
3,653
+204
| +6% | +$15.4K | 0.17% | 115 |
|
|
2023
Q2 | $288K | Hold |
3,449
| – | – | 0.17% | 110 |
|
|
2023
Q1 | $286K | Sell |
3,449
-786
| -19% | -$65.3K | 0.19% | 107 |
|
|
2022
Q4 | $349K | Buy |
4,235
+35
| +0.8% | +$2.89K | 0.25% | 91 |
|
|
2022
Q3 | $337K | Buy |
4,200
+22
| +0.5% | +$1.77K | 0.25% | 94 |
|
|
2022
Q2 | $381K | Buy |
4,178
+1,001
| +32% | +$91.3K | 0.27% | 95 |
|
|
2022
Q1 | $344K | Sell |
3,177
-5
| -0.2% | -$541 | 0.19% | 121 |
|
|
2021
Q4 | $369K | Buy |
3,182
+2
| +0.1% | +$232 | 0.17% | 128 |
|
|
2021
Q3 | $328K | Buy |
3,180
+1
| +0% | +$103 | 0.16% | 132 |
|
|
2021
Q2 | $324K | Buy |
3,179
+141
| +5% | +$14.4K | 0.16% | 131 |
|
|
2021
Q1 | $279K | Buy |
3,038
+1
| +0% | +$92 | 0.15% | 132 |
|
|
2020
Q4 | $258K | Buy |
3,037
+367
| +14% | +$31.2K | 0.15% | 130 |
|
|
2020
Q3 | $211K | Sell |
2,670
-1,057
| -28% | -$83.5K | 0.15% | 130 |
|
|
2020
Q2 | $293K | Sell |
3,727
-395
| -10% | -$31.1K | 0.24% | 102 |
|
|
2020
Q1 | $288K | Buy |
4,122
+145
| +4% | +$10.1K | 0.34% | 81 |
|
|
2019
Q4 | $369K | Sell |
3,977
-18
| -0.5% | -$1.67K | 0.36% | 82 |
|
|
2019
Q3 | $373K | Sell |
3,995
-1
| -0% | -$93 | 0.39% | 77 |
|
|
2019
Q2 | $349K | Buy |
3,996
+4
| +0.1% | +$349 | 0.33% | 88 |
|
|
2019
Q1 | $347K | Buy |
+3,992
| New | +$347K | 0.36% | 82 |
|