NCM
Neumann Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
64,069
-100
| -0.2% | -$8.91K | 1.79% | 12 |
|
|
2025
Q1 | $5.81M | Sell |
64,169
-1,334
| -2% | -$121K | 2.01% | 12 |
|
|
2024
Q4 | $5.84M | Sell |
65,503
-2,092
| -3% | -$186K | 1.94% | 12 |
|
|
2024
Q3 | $6.59M | Sell |
67,595
-5,480
| -7% | -$534K | 2.19% | 12 |
|
|
2024
Q2 | $6.12M | Sell |
73,075
-2,026
| -3% | -$170K | 2.1% | 13 |
|
|
2024
Q1 | $6.49M | Buy |
75,101
+2,050
| +3% | +$177K | 2.32% | 13 |
|
|
2023
Q4 | $6.45M | Buy |
73,051
+1,948
| +3% | +$172K | 2.56% | 12 |
|
|
2023
Q3 | $5.38M | Sell |
71,103
-774
| -1% | -$58.6K | 2.35% | 13 |
|
|
2023
Q2 | $6.01M | Sell |
71,877
-987
| -1% | -$82.5K | 2.49% | 12 |
|
|
2023
Q1 | $6.05M | Buy |
72,864
+2,020
| +3% | +$168K | 2.66% | 12 |
|
|
2022
Q4 | $5.84M | Sell |
70,844
-668
| -0.9% | -$55.1K | 2.74% | 11 |
|
|
2022
Q3 | $5.73M | Sell |
71,512
-2,340
| -3% | -$188K | 2.95% | 10 |
|
|
2022
Q2 | $6.73M | Sell |
73,852
-1,200
| -2% | -$109K | 3.41% | 9 |
|
|
2022
Q1 | $8.13M | Sell |
75,052
-1,550
| -2% | -$168K | 3.45% | 9 |
|
|
2021
Q4 | $8.89M | Sell |
76,602
-39
| -0.1% | -$4.53K | 3.62% | 7 |
|
|
2021
Q3 | $7.8M | Sell |
76,641
-615
| -0.8% | -$62.6K | 3.5% | 7 |
|
|
2021
Q2 | $7.86M | Sell |
77,256
-2,970
| -4% | -$302K | 3.53% | 7 |
|
|
2021
Q1 | $7.37M | Sell |
80,226
-555
| -0.7% | -$51K | 3.5% | 9 |
|
|
2020
Q4 | $6.86M | Sell |
80,781
-465
| -0.6% | -$39.5K | 3.46% | 8 |
|
|
2020
Q3 | $6.42M | Sell |
81,246
-18
| -0% | -$1.42K | 3.69% | 8 |
|
|
2020
Q2 | $6.38M | Sell |
81,264
-436
| -0.5% | -$34.2K | 3.91% | 8 |
|
|
2020
Q1 | $5.71M | Buy |
81,700
+760
| +0.9% | +$53.1K | 4.15% | 8 |
|
|
2019
Q4 | $7.51M | Buy |
80,940
+40
| +0% | +$3.71K | 4.36% | 7 |
|
|
2019
Q3 | $7.54M | Sell |
80,900
-1,035
| -1% | -$96.5K | 4.66% | 5 |
|
|
2019
Q2 | $7.16M | Buy |
81,935
+1,939
| +2% | +$169K | 4.44% | 7 |
|
|
2019
Q1 | $6.95M | Buy |
79,996
+90
| +0.1% | +$7.82K | 4.45% | 7 |
|
|
2018
Q4 | $5.96M | Sell |
79,906
-6,437
| -7% | -$480K | 4.49% | 5 |
|
|
2018
Q3 | $6.97M | Sell |
86,343
-575
| -0.7% | -$46.4K | 4.1% | 5 |
|
|
2018
Q2 | $7.08M | Buy |
86,918
+1,962
| +2% | +$160K | 4.45% | 4 |
|
|
2018
Q1 | $6.41M | Buy |
84,956
+2,386
| +3% | +$180K | 4.08% | 5 |
|
|
2017
Q4 | $6.85M | Sell |
82,570
-1,063
| -1% | -$88.2K | 4.2% | 5 |
|
|
2017
Q3 | $6.95M | Buy |
83,633
+226
| +0.3% | +$18.8K | 4.3% | 4 |
|
|
2017
Q2 | $6.94M | Buy |
83,407
+320
| +0.4% | +$26.6K | 4.47% | 4 |
|
|
2017
Q1 | $6.86M | Sell |
83,087
-1,085
| -1% | -$89.6K | 4.45% | 3 |
|
|
2016
Q4 | $6.95M | Buy |
84,172
+2,086
| +3% | +$172K | 4.48% | 3 |
|
|
2016
Q3 | $7.12M | Buy |
82,086
+745
| +0.9% | +$64.6K | 4.73% | 3 |
|
|
2016
Q2 | $7.21M | Buy |
81,341
+450
| +0.6% | +$39.9K | 4.79% | 2 |
|
|
2016
Q1 | $6.78M | Buy |
80,891
+11,325
| +16% | +$949K | 4.46% | 3 |
|
|
2015
Q4 | $5.55M | Sell |
69,566
-1,250
| -2% | -$99.7K | 3.86% | 5 |
|
|
2015
Q3 | $5.35M | Buy |
70,816
+2,190
| +3% | +$165K | 3.78% | 5 |
|
|
2015
Q2 | $5.13M | Buy |
68,626
+3,050
| +5% | +$228K | 3.27% | 9 |
|
|
2015
Q1 | $5.53M | Buy |
65,576
+605
| +0.9% | +$51K | 3.53% | 8 |
|
|
2014
Q4 | $5.26M | Buy |
+64,971
| New | +$5.26M | 3.43% | 9 |
|