Mystic Asset 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 | $1.35M | Sell |
15,128
-21
| -0.1% | -$1.87K | 0.33% | 77 |
|
|
2025
Q1 | $1.37M | Buy |
15,149
+19
| +0.1% | +$1.72K | 0.36% | 77 |
|
|
2024
Q4 | $1.35M | Sell |
15,130
-351
| -2% | -$31.3K | 0.36% | 73 |
|
|
2024
Q3 | $1.51M | Sell |
15,481
-15
| -0.1% | -$1.46K | 0.57% | 59 |
|
|
2024
Q2 | $1.3M | Buy |
15,496
+77
| +0.5% | +$6.45K | 0.52% | 59 |
|
|
2024
Q1 | $1.33M | Buy |
15,419
+75
| +0.5% | +$6.49K | 0.55% | 60 |
|
|
2023
Q4 | $1.36M | Sell |
15,344
-403
| -3% | -$35.6K | 0.65% | 51 |
|
|
2023
Q3 | $1.19M | Sell |
15,747
-395
| -2% | -$29.9K | 0.67% | 47 |
|
|
2023
Q2 | $1.35M | Sell |
16,142
-25
| -0.2% | -$2.09K | 0.72% | 42 |
|
|
2023
Q1 | $1.34M | Buy |
16,167
+70
| +0.4% | +$5.81K | 0.74% | 41 |
|
|
2022
Q4 | $1.33M | Buy |
16,097
+632
| +4% | +$52.1K | 0.75% | 44 |
|
|
2022
Q3 | $1.24M | Buy |
15,465
+1,223
| +9% | +$98K | 0.79% | 43 |
|
|
2022
Q2 | $1.3M | Buy |
14,242
+398
| +3% | +$36.2K | 0.79% | 44 |
|
|
2022
Q1 | $1.5M | Buy |
13,844
+72
| +0.5% | +$7.8K | 0.81% | 38 |
|
|
2021
Q4 | $1.6M | Buy |
+13,772
| New | +$1.6M | 0.75% | 33 |
|