Narwhal Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Narwhal Capital Management’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$434K	Sell	4,877 -17,443	-78%	-$1.55M	0.03%	131
2025 Q1	$2.02M	Sell	22,320 -14,492	-39%	-$1.31M	0.18%	85
2024 Q4	$3.28M	Sell	36,812 -10,183	-22%	-$907K	0.29%	71
2024 Q3	$4.58M	Sell	46,995 -4,811	-9%	-$469K	0.41%	56
2024 Q2	$4.34M	Buy	51,806 +1,388	+3%	+$116K	0.41%	58
2024 Q1	$4.36M	Buy	50,418 +5,753	+13%	+$498K	0.43%	60
2023 Q4	$3.95M	Buy	44,665 +23,626	+112%	+$2.09M	0.43%	63
2023 Q3	$1.59M	Buy	21,039 +12,881	+158%	+$975K	0.19%	85
2023 Q2	$682K	Sell	8,158 -6,955	-46%	-$581K	0.08%	116
2023 Q1	$1.26M	Buy	15,113 +1,730	+13%	+$144K	0.16%	95
2022 Q4	$1.1M	Buy	13,383 +10,488	+362%	+$865K	0.15%	99
2022 Q3	$232K	Sell	2,895 -15	-0.5%	-$1.2K	0.03%	135
2022 Q2	$265K	Sell	2,910 -195	-6%	-$17.8K	0.04%	133
2022 Q1	$337K	Sell	3,105 -20	-0.6%	-$2.17K	0.04%	123
2021 Q4	$363K	Buy	3,125 +56	+2%	+$6.51K	0.04%	125
2021 Q3	$312K	Sell	3,069 -2,750	-47%	-$280K	0.04%	126
2021 Q2	$592K	Sell	5,819 -56	-1%	-$5.7K	0.07%	111
2021 Q1	$540K	Buy	5,875 +764	+15%	+$70.2K	0.07%	107
2020 Q4	$434K	Buy	5,111 +339	+7%	+$28.8K	0.06%	114
2020 Q3	$377K	Sell	4,772 -9,925	-68%	-$784K	0.06%	105
2020 Q2	$1.15M	Buy	14,697 +165	+1%	+$13K	0.2%	81
2020 Q1	$1.02M	Buy	14,532 +1,958	+16%	+$137K	0.22%	75
2019 Q4	$1.17M	Sell	12,574 -53	-0.4%	-$4.92K	0.21%	84
2019 Q3	$1.18M	Buy	12,627 +3,146	+33%	+$293K	0.24%	82
2019 Q2	$829K	Buy	9,481 +1,015	+12%	+$88.8K	0.17%	91
2019 Q1	$736K	Buy	8,466 +800	+10%	+$69.5K	0.16%	98
2018 Q4	$572K	Buy	7,666 +1,149	+18%	+$85.7K	0.14%	105
2018 Q3	$526K	Buy	+6,517	New	+$526K	0.12%	115
2017 Q4	–	Sell	-2,580	Closed	-$214K	–	153
2017 Q3	$214K	Sell	2,580 -280	-10%	-$23.2K	0.05%	146
2017 Q2	$238K	Buy	+2,860	New	+$238K	0.06%	140