Mutual Advisors’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 | $834K | Buy |
9,090
+2,027
| +29% | +$186K | 0.02% | 586 |
|
|
2025
Q1 | $615K | Buy |
7,063
+522
| +8% | +$45.4K | 0.02% | 626 |
|
|
2024
Q4 | $587K | Sell |
6,541
-1,591
| -20% | -$143K | 0.02% | 648 |
|
|
2024
Q3 | $786K | Buy |
8,132
+1,278
| +19% | +$124K | 0.02% | 563 |
|
|
2024
Q2 | $617K | Buy |
6,854
+366
| +6% | +$33K | 0.02% | 633 |
|
|
2024
Q1 | $561K | Buy |
6,488
+423
| +7% | +$36.6K | 0.02% | 659 |
|
|
2023
Q4 | $536K | Sell |
6,065
-8
| -0.1% | -$707 | 0.02% | 635 |
|
|
2023
Q3 | $459K | Buy |
6,073
+199
| +3% | +$15.1K | 0.02% | 639 |
|
|
2023
Q2 | $491K | Sell |
5,874
-1,951
| -25% | -$163K | 0.02% | 638 |
|
|
2023
Q1 | $650K | Buy |
7,825
+2,077
| +36% | +$172K | 0.03% | 550 |
|
|
2022
Q4 | $474K | Sell |
5,748
-1,834
| -24% | -$151K | 0.02% | 606 |
|
|
2022
Q3 | $608K | Sell |
7,582
-990
| -12% | -$79.4K | 0.03% | 509 |
|
|
2022
Q2 | $781K | Sell |
8,572
-5,266
| -38% | -$480K | 0.05% | 407 |
|
|
2022
Q1 | $1.5M | Sell |
13,838
-11,189
| -45% | -$1.21M | 0.08% | 266 |
|
|
2021
Q4 | $2.9M | Sell |
25,027
-267
| -1% | -$31K | 0.15% | 157 |
|
|
2021
Q3 | $2.57M | Buy |
25,294
+2,570
| +11% | +$262K | 0.15% | 169 |
|
|
2021
Q2 | $2.31M | Sell |
22,724
-648
| -3% | -$66K | 0.14% | 182 |
|
|
2021
Q1 | $2.15M | Sell |
23,372
-3,729
| -14% | -$343K | 0.15% | 171 |
|
|
2020
Q4 | $2.3M | Buy |
27,101
+376
| +1% | +$31.9K | 0.17% | 139 |
|
|
2020
Q3 | $2.11M | Sell |
26,725
-2,391
| -8% | -$189K | 0.18% | 134 |
|
|
2020
Q2 | $2.29M | Buy |
29,116
+720
| +3% | +$56.5K | 0.22% | 108 |
|
|
2020
Q1 | $1.98M | Sell |
28,396
-13,017
| -31% | -$909K | 0.27% | 92 |
|
|
2019
Q4 | $3.84M | Buy |
41,413
+14,456
| +54% | +$1.34M | 0.41% | 51 |
|
|
2019
Q3 | $2.51M | Buy |
26,957
+9,302
| +53% | +$868K | 0.33% | 70 |
|
|
2019
Q2 | $1.54M | Buy |
17,655
+11,298
| +178% | +$987K | 0.2% | 120 |
|
|
2019
Q1 | $552K | Buy |
6,357
+792
| +14% | +$68.8K | 0.08% | 262 |
|
|
2018
Q4 | $415K | Sell |
5,565
-2,383
| -30% | -$178K | 0.08% | 263 |
|
|
2018
Q3 | $641K | Buy |
7,948
+1,040
| +15% | +$83.9K | 0.1% | 245 |
|
|
2018
Q2 | $563K | Buy |
6,908
+25
| +0.4% | +$2.04K | 0.13% | 221 |
|
|
2018
Q1 | $519K | Sell |
6,883
-468
| -6% | -$35.3K | 0.13% | 232 |
|
|
2017
Q4 | $610K | Buy |
+7,351
| New | +$610K | 0.23% | 129 |
|