Navalign LLC’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 | $10.6M | Buy |
119,533
+2,063
| +2% | +$184K | 2.94% | 10 |
|
|
2025
Q1 | $10.6M | Sell |
117,470
-638
| -0.5% | -$57.8K | 3.03% | 11 |
|
|
2024
Q4 | $10.5M | Buy |
118,108
+968
| +0.8% | +$86.2K | 3.09% | 10 |
|
|
2024
Q3 | $11.4M | Sell |
117,140
-3,673
| -3% | -$358K | 3.36% | 10 |
|
|
2024
Q2 | $10.1M | Buy |
120,813
+105
| +0.1% | +$8.8K | 3.19% | 10 |
|
|
2024
Q1 | $10.4M | Sell |
120,708
-45,610
| -27% | -$3.94M | 3.46% | 10 |
|
|
2023
Q4 | $14.7M | Buy |
166,318
+14,359
| +9% | +$1.27M | 5.13% | 8 |
|
|
2023
Q3 | $11.5M | Buy |
151,959
+3,337
| +2% | +$252K | 4.37% | 9 |
|
|
2023
Q2 | $12.4M | Buy |
148,622
+4,951
| +3% | +$414K | 4.95% | 7 |
|
|
2023
Q1 | $11.9M | Buy |
143,671
+14,038
| +11% | +$1.17M | 4.99% | 8 |
|
|
2022
Q4 | $10.7M | Buy |
129,633
+2,681
| +2% | +$221K | 4.41% | 7 |
|
|
2022
Q3 | $10.2M | Buy |
126,952
+5,900
| +5% | +$473K | 4.58% | 7 |
|
|
2022
Q2 | $11M | Buy |
121,052
+5,950
| +5% | +$542K | 4.82% | 7 |
|
|
2022
Q1 | $12.3M | Sell |
115,102
-503
| -0.4% | -$53.8K | 5.19% | 4 |
|
|
2021
Q4 | $13.4M | Buy |
115,605
+847
| +0.7% | +$98.3K | 5.35% | 5 |
|
|
2021
Q3 | $11.7M | Buy |
114,758
+2,194
| +2% | +$223K | 4.95% | 7 |
|
|
2021
Q2 | $11.5M | Buy |
112,564
+6,945
| +7% | +$707K | 4.85% | 7 |
|
|
2021
Q1 | $9.7M | Buy |
+105,619
| New | +$9.7M | 4.29% | 7 |
|