North Star Investment 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 | $1.12M | Buy |
12,613
+1,053
| +9% | +$93.8K | 0.08% | 208 |
|
|
2025
Q1 | $1.05M | Buy |
11,560
+963
| +9% | +$87.2K | 0.08% | 217 |
|
|
2024
Q4 | $944K | Buy |
10,597
+2,754
| +35% | +$245K | 0.07% | 236 |
|
|
2024
Q3 | $764K | Buy |
7,843
+261
| +3% | +$25.4K | 0.05% | 265 |
|
|
2024
Q2 | $635K | Buy |
7,582
+175
| +2% | +$14.7K | 0.05% | 293 |
|
|
2024
Q1 | $641K | Buy |
7,407
+141
| +2% | +$12.2K | 0.05% | 299 |
|
|
2023
Q4 | $642K | Buy |
7,266
+235
| +3% | +$20.8K | 0.05% | 296 |
|
|
2023
Q3 | $532K | Buy |
7,031
+58
| +0.8% | +$4.39K | 0.04% | 315 |
|
|
2023
Q2 | $583K | Sell |
6,973
-3,066
| -31% | -$256K | 0.05% | 321 |
|
|
2023
Q1 | $834K | Sell |
10,039
-209
| -2% | -$17.4K | 0.07% | 264 |
|
|
2022
Q4 | $845K | Sell |
10,248
-504
| -5% | -$41.6K | 0.08% | 255 |
|
|
2022
Q3 | $862K | Buy |
10,752
+81
| +0.8% | +$6.49K | 0.08% | 217 |
|
|
2022
Q2 | $972K | Buy |
10,671
+1,589
| +17% | +$145K | 0.09% | 211 |
|
|
2022
Q1 | $984K | Buy |
9,082
+401
| +5% | +$43.4K | 0.08% | 221 |
|
|
2021
Q4 | $1.01M | Buy |
8,681
+1,230
| +17% | +$143K | 0.07% | 227 |
|
|
2021
Q3 | $758K | Buy |
7,451
+1,251
| +20% | +$127K | 0.06% | 260 |
|
|
2021
Q2 | $631K | Buy |
6,200
+1,491
| +32% | +$152K | 0.05% | 275 |
|
|
2021
Q1 | $433K | Buy |
4,709
+37
| +0.8% | +$3.4K | 0.04% | 292 |
|
|
2020
Q4 | $397K | Buy |
4,672
+780
| +20% | +$66.3K | 0.04% | 290 |
|
|
2020
Q3 | $307K | Buy |
3,892
+801
| +26% | +$63.2K | 0.04% | 307 |
|
|
2020
Q2 | $243K | Sell |
3,091
-1,244
| -29% | -$97.8K | 0.03% | 311 |
|
|
2020
Q1 | $303K | Buy |
4,335
+790
| +22% | +$55.2K | 0.04% | 277 |
|
|
2019
Q4 | $329K | Buy |
3,545
+1,777
| +101% | +$165K | 0.03% | 315 |
|
|
2019
Q3 | $165K | Buy |
+1,768
| New | +$165K | 0.02% | 372 |
|
|
2019
Q2 | – | Sell |
-1,382
| Closed | -$120K | – | 915 |
|
|
2019
Q1 | $120K | Buy |
1,382
+125
| +10% | +$10.9K | 0.01% | 415 |
|
|
2018
Q4 | $94K | Buy |
1,257
+11
| +0.9% | +$823 | 0.01% | 413 |
|
|
2018
Q3 | $101K | Buy |
1,246
+12
| +1% | +$973 | 0.01% | 442 |
|
|
2018
Q2 | $100K | Buy |
1,234
+8
| +0.7% | +$648 | 0.01% | 446 |
|
|
2018
Q1 | $93K | Sell |
1,226
-1,800
| -59% | -$137K | 0.01% | 454 |
|
|
2017
Q4 | $251K | Buy |
3,026
+1,699
| +128% | +$141K | 0.03% | 324 |
|
|
2017
Q3 | $110K | Sell |
1,327
-61
| -4% | -$5.06K | 0.01% | 421 |
|
|
2017
Q2 | $116K | Buy |
1,388
+8
| +0.6% | +$669 | 0.02% | 409 |
|
|
2017
Q1 | $114K | Buy |
1,380
+116
| +9% | +$9.58K | 0.02% | 395 |
|
|
2016
Q4 | $104K | Buy |
1,264
+53
| +4% | +$4.36K | 0.02% | 386 |
|
|
2016
Q3 | $105K | Buy |
1,211
+801
| +195% | +$69.5K | 0.02% | 330 |
|
|
2016
Q2 | $36K | Hold |
410
| – | – | 0.01% | 452 |
|
|
2016
Q1 | $34K | Buy |
410
+255
| +165% | +$21.1K | 0.01% | 443 |
|
|
2015
Q4 | $12K | Hold |
155
| – | – | ﹤0.01% | 565 |
|
|
2015
Q3 | $12K | Hold |
155
| – | – | ﹤0.01% | 590 |
|
|
2015
Q2 | $12K | Hold |
155
| – | – | ﹤0.01% | 575 |
|
|
2015
Q1 | $13K | Hold |
155
| – | – | ﹤0.01% | 563 |
|
|
2014
Q4 | $13K | Buy |
155
+70
| +82% | +$5.87K | ﹤0.01% | 547 |
|
|
2014
Q3 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 565 |
|