Northern Capital Management (Washington)’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 | $426K | Hold |
4,788
| – | – | 0.25% | 28 |
|
|
2025
Q1 | $434K | Buy |
4,788
+165
| +4% | +$14.9K | 0.28% | 27 |
|
|
2024
Q4 | $412K | Hold |
4,623
| – | – | 0.25% | 25 |
|
|
2024
Q3 | $450K | Hold |
4,623
| – | – | 0.28% | 25 |
|
|
2024
Q2 | $387K | Hold |
4,623
| – | – | 0.26% | 24 |
|
|
2024
Q1 | $400K | Buy |
4,623
+1,225
| +36% | +$106K | 0.28% | 24 |
|
|
2023
Q4 | $300K | Hold |
3,398
| – | – | 0.27% | 24 |
|
|
2023
Q3 | $257K | Hold |
3,398
| – | – | 0.24% | 30 |
|
|
2023
Q2 | $284K | Hold |
3,398
| – | – | 0.22% | 33 |
|
|
2023
Q1 | $282K | Hold |
3,398
| – | – | 0.24% | 32 |
|
|
2022
Q4 | $280K | Hold |
3,398
| – | – | 0.27% | 32 |
|
|
2022
Q3 | $272K | Hold |
3,398
| – | – | 0.28% | 27 |
|
|
2022
Q2 | $310K | Hold |
3,398
| – | – | 0.3% | 26 |
|
|
2022
Q1 | $368K | Buy |
3,398
+368
| +12% | +$39.9K | 0.3% | 28 |
|
|
2021
Q4 | $352K | Hold |
3,030
| – | – | 0.28% | 29 |
|
|
2021
Q3 | $308K | Hold |
3,030
| – | – | 0.26% | 29 |
|
|
2021
Q2 | $308K | Hold |
3,030
| – | – | 0.26% | 31 |
|
|
2021
Q1 | $278K | Buy |
3,030
+478
| +19% | +$43.9K | 0.25% | 33 |
|
|
2020
Q4 | $217K | Buy |
+2,552
| New | +$217K | 0.21% | 39 |
|