NCM Capital 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 | $562K | Buy |
6,306
+6
| +0.1% | +$534 | 0.23% | 102 |
|
|
2025
Q1 | $570K | Buy |
6,300
+7
| +0.1% | +$634 | 0.26% | 96 |
|
|
2024
Q4 | $561K | Buy |
6,293
+11
| +0.2% | +$980 | 0.25% | 95 |
|
|
2024
Q3 | $612K | Buy |
6,282
+8
| +0.1% | +$779 | 0.29% | 86 |
|
|
2024
Q2 | $526K | Hold |
6,274
| – | – | 0.28% | 88 |
|
|
2024
Q1 | $543K | Buy |
6,274
+5
| +0.1% | +$432 | 0.3% | 83 |
|
|
2023
Q4 | $554K | Sell |
6,269
-82
| -1% | -$7.25K | 0.34% | 78 |
|
|
2023
Q3 | $481K | Sell |
6,351
-169
| -3% | -$12.8K | 0.34% | 81 |
|
|
2023
Q2 | $545K | Sell |
6,520
-50
| -0.8% | -$4.18K | 0.38% | 74 |
|
|
2023
Q1 | $546K | Sell |
6,570
-2,520
| -28% | -$209K | 0.41% | 73 |
|
|
2022
Q4 | $750K | Sell |
9,090
-32
| -0.4% | -$2.64K | 0.49% | 61 |
|
|
2022
Q3 | $731K | Buy |
9,122
+7
| +0.1% | +$561 | 0.55% | 56 |
|
|
2022
Q2 | $831K | Sell |
9,115
-72
| -0.8% | -$6.56K | 0.58% | 55 |
|
|
2022
Q1 | $996K | Buy |
9,187
+2,739
| +42% | +$297K | 0.63% | 46 |
|
|
2021
Q4 | $748K | Buy |
+6,448
| New | +$748K | 0.66% | 48 |
|