NCG
Newport Capital Group’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
11,375
+333
| +3% | +$29.7K | 0.69% | 27 |
|
|
2025
Q1 | $1M | Buy |
11,042
+755
| +7% | +$68.4K | 0.72% | 24 |
|
|
2024
Q4 | $916K | Buy |
10,287
+1,298
| +14% | +$116K | 0.68% | 27 |
|
|
2024
Q3 | $876K | Buy |
8,989
+174
| +2% | +$17K | 0.65% | 27 |
|
|
2024
Q2 | $738K | Buy |
+8,815
| New | +$738K | 0.58% | 27 |
|
|
2023
Q3 | $595K | Sell |
7,865
-296
| -4% | -$22.4K | 0.55% | 29 |
|
|
2023
Q2 | $682K | Buy |
+8,161
| New | +$682K | 0.34% | 43 |
|
|
2023
Q1 | – | Sell |
-8,355
| Closed | -$689K | – | 58 |
|
|
2022
Q4 | $689K | Sell |
8,355
-3,428
| -29% | -$283K | 0.69% | 24 |
|
|
2022
Q3 | $1.02M | Buy |
11,783
+5,677
| +93% | +$489K | 0.53% | 29 |
|
|
2022
Q2 | $560K | Buy |
6,106
+104
| +2% | +$9.54K | 0.58% | 29 |
|
|
2022
Q1 | $650K | Buy |
6,002
+408
| +7% | +$44.2K | 0.49% | 36 |
|
|
2021
Q4 | $651K | Buy |
5,594
+98
| +2% | +$11.4K | 0.48% | 37 |
|
|
2021
Q3 | $559K | Buy |
5,496
+375
| +7% | +$38.1K | 0.43% | 39 |
|
|
2021
Q2 | $521K | Buy |
5,121
+359
| +8% | +$36.5K | 0.41% | 37 |
|
|
2021
Q1 | $437K | Buy |
4,762
+93
| +2% | +$8.53K | 0.36% | 38 |
|
|
2020
Q4 | $396K | Buy |
+4,669
| New | +$396K | 0.34% | 40 |
|