North Star Asset 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 | $214K | Buy |
+2,398
| New | +$214K | 0.01% | 318 |
|
|
2022
Q1 | – | Sell |
-1,833
| Closed | -$213K | – | 322 |
|
|
2021
Q4 | $213K | Buy |
+1,833
| New | +$213K | 0.01% | 297 |
|
|
2020
Q1 | – | Sell |
-3,210
| Closed | -$298K | – | 279 |
|
|
2019
Q4 | $298K | Sell |
3,210
-123
| -4% | -$11.4K | 0.02% | 236 |
|
|
2019
Q3 | $311K | Hold |
3,333
| – | – | 0.02% | 231 |
|
|
2019
Q2 | $291K | Hold |
3,333
| – | – | 0.02% | 239 |
|
|
2019
Q1 | $290K | Hold |
3,333
| – | – | 0.02% | 239 |
|
|
2018
Q4 | $249K | Hold |
3,333
| – | – | 0.02% | 241 |
|
|
2018
Q3 | $269K | Hold |
3,333
| – | – | 0.02% | 249 |
|
|
2018
Q2 | $271K | Hold |
3,333
| – | – | 0.02% | 244 |
|
|
2018
Q1 | $252K | Sell |
3,333
-24
| -0.7% | -$1.82K | 0.02% | 250 |
|
|
2017
Q4 | $279K | Buy |
+3,357
| New | +$279K | 0.03% | 242 |
|
|
2016
Q4 | – | Sell |
-2,363
| Closed | -$205K | – | 245 |
|
|
2016
Q3 | $205K | Hold |
2,363
| – | – | 0.02% | 228 |
|
|
2016
Q2 | $210K | Buy |
+2,363
| New | +$210K | 0.02% | 223 |
|