NewSquare Capital’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 | – | Hold |
0
| – | -$15 | – | 1289 |
|
|
2025
Q1 | – | Hold |
0
| – | -$14 | – | 1148 |
|
|
2024
Q4 | – | Hold |
0
| – | -$15 | – | 907 |
|
|
2024
Q3 | – | Hold |
0
| – | -$13 | – | 329 |
|
|
2024
Q2 | – | Hold |
0
| – | -$6 | – | 344 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 435 |
|
|
2023
Q1 | – | Sell |
-96
| Closed | -$7.92K | – | 970 |
|
|
2022
Q4 | $7.92K | Sell |
96
-750
| -89% | -$61.9K | ﹤0.01% | 313 |
|
|
2022
Q3 | $68K | Hold |
846
| – | – | 0.01% | 170 |
|
|
2022
Q2 | $77K | Buy |
846
+478
| +130% | +$43.5K | 0.01% | 176 |
|
|
2022
Q1 | $40K | Buy |
+368
| New | +$40K | ﹤0.01% | 209 |
|
|
2019
Q3 | – | Sell |
-91
| Closed | -$8K | – | 367 |
|
|
2019
Q2 | $8K | Hold |
91
| – | – | ﹤0.01% | 267 |
|
|
2019
Q1 | $8K | Hold |
91
| – | – | ﹤0.01% | 258 |
|
|
2018
Q4 | $7K | Hold |
91
| – | – | ﹤0.01% | 251 |
|
|
2018
Q3 | $7K | Buy |
+91
| New | +$7K | ﹤0.01% | 258 |
|
|
2016
Q2 | – | Sell |
-1,202
| Closed | -$101K | – | 406 |
|
|
2016
Q1 | $101K | Buy |
1,202
+166
| +16% | +$13.9K | 0.03% | 139 |
|
|
2015
Q4 | $83K | Buy |
1,036
+711
| +219% | +$57K | 0.02% | 130 |
|
|
2015
Q3 | $25K | Buy |
325
+85
| +35% | +$6.54K | 0.01% | 182 |
|
|
2015
Q2 | $18K | Sell |
240
-6,763
| -97% | -$507K | 0.01% | 217 |
|
|
2015
Q1 | $590K | Buy |
7,003
+293
| +4% | +$24.7K | 0.18% | 74 |
|
|
2014
Q4 | $544K | Buy |
6,710
+642
| +11% | +$52K | 0.18% | 80 |
|
|
2014
Q3 | $436K | Buy |
6,068
+865
| +17% | +$62.2K | 0.16% | 97 |
|
|
2014
Q2 | $389K | Sell |
5,203
-68
| -1% | -$5.08K | 0.14% | 97 |
|
|
2014
Q1 | $372K | Sell |
5,271
-129
| -2% | -$9.1K | 0.15% | 93 |
|
|
2013
Q4 | $349K | Buy |
5,400
+391
| +8% | +$25.3K | 0.17% | 72 |
|
|
2013
Q3 | $331K | Sell |
5,009
-2,014
| -29% | -$133K | 0.16% | 71 |
|
|
2013
Q2 | $483K | Buy |
+7,023
| New | +$483K | 0.24% | 59 |
|