NorthCrest Asset Manangement’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 | $1.91M | Sell |
21,257
-1,224
| -5% | -$110K | 0.05% | 217 |
|
|
2025
Q1 | $2.04M | Sell |
22,481
-1,105
| -5% | -$100K | 0.06% | 206 |
|
|
2024
Q4 | $2.1M | Sell |
23,586
-1,944
| -8% | -$173K | 0.06% | 195 |
|
|
2024
Q3 | $2.49M | Sell |
25,530
-706
| -3% | -$68.8K | 0.08% | 183 |
|
|
2024
Q2 | $2.2M | Buy |
26,236
+287
| +1% | +$24K | 0.07% | 191 |
|
|
2024
Q1 | $2.24M | Sell |
25,949
-1,100
| -4% | -$95.1K | 0.08% | 191 |
|
|
2023
Q4 | $2.39M | Buy |
27,049
+18,559
| +219% | +$1.64M | 0.09% | 180 |
|
|
2023
Q3 | $642K | Buy |
+8,490
| New | +$642K | 0.03% | 315 |
|