NorthRock Partners’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 | $1.01M | Buy |
11,336
+5,169
| +84% | +$461K | 0.03% | 237 |
|
|
2025
Q1 | $558K | Buy |
6,167
+541
| +10% | +$49K | 0.02% | 322 |
|
|
2024
Q4 | $501K | Sell |
5,626
-10
| -0.2% | -$891 | 0.02% | 354 |
|
|
2024
Q3 | $553K | Sell |
5,636
-1,623
| -22% | -$159K | 0.02% | 342 |
|
|
2024
Q2 | $616K | Sell |
7,259
-133
| -2% | -$11.3K | 0.02% | 290 |
|
|
2024
Q1 | $639K | Sell |
7,392
-439
| -6% | -$38K | 0.02% | 294 |
|
|
2023
Q4 | $692K | Sell |
7,831
-3,269
| -29% | -$289K | 0.03% | 244 |
|
|
2023
Q3 | $840K | Sell |
11,100
-350
| -3% | -$26.5K | 0.09% | 111 |
|
|
2023
Q2 | $957K | Sell |
11,450
-416
| -4% | -$34.8K | 0.1% | 91 |
|
|
2023
Q1 | $985K | Sell |
11,866
-2,812
| -19% | -$234K | 0.1% | 91 |
|
|
2022
Q4 | $1.21M | Buy |
14,678
+3,832
| +35% | +$316K | 0.14% | 79 |
|
|
2022
Q3 | $870K | Buy |
10,846
+75
| +0.7% | +$6.02K | 0.1% | 91 |
|
|
2022
Q2 | $981K | Sell |
10,771
-61
| -0.6% | -$5.56K | 0.1% | 92 |
|
|
2022
Q1 | $1.17M | Sell |
10,832
-271
| -2% | -$29.4K | 0.11% | 91 |
|
|
2021
Q4 | $1.29M | Buy |
11,103
+4,802
| +76% | +$557K | 0.1% | 81 |
|
|
2021
Q3 | $641K | Buy |
6,301
+13
| +0.2% | +$1.32K | 0.05% | 130 |
|
|
2021
Q2 | $640K | Sell |
6,288
-368
| -6% | -$37.5K | 0.05% | 115 |
|
|
2021
Q1 | $611K | Sell |
6,656
-2,033
| -23% | -$187K | 0.06% | 110 |
|
|
2020
Q4 | $738K | Sell |
8,689
-976
| -10% | -$82.9K | 0.07% | 99 |
|
|
2020
Q3 | $763K | Buy |
9,665
+1,413
| +17% | +$112K | 0.08% | 91 |
|
|
2020
Q2 | $648K | Sell |
8,252
-5,971
| -42% | -$469K | 0.08% | 102 |
|
|
2020
Q1 | $993K | Sell |
14,223
-1,091
| -7% | -$76.2K | 0.14% | 74 |
|
|
2019
Q4 | $1.42M | Sell |
15,314
-1,044
| -6% | -$96.9K | 0.15% | 81 |
|
|
2019
Q3 | $1.53M | Buy |
16,358
+12,893
| +372% | +$1.2M | 0.21% | 69 |
|
|
2019
Q2 | $306K | Buy |
3,465
+53
| +2% | +$4.68K | 0.09% | 55 |
|
|
2019
Q1 | $298K | Sell |
3,412
-159
| -4% | -$13.9K | 0.08% | 60 |
|
|
2018
Q4 | $269K | Sell |
3,571
-235
| -6% | -$17.7K | 0.08% | 71 |
|
|
2018
Q3 | $307K | Buy |
3,806
+292
| +8% | +$23.6K | 0.09% | 47 |
|
|
2018
Q2 | $287K | Buy |
3,514
+117
| +3% | +$9.56K | 0.1% | 45 |
|
|
2018
Q1 | $258K | Buy |
3,397
+297
| +10% | +$22.6K | 0.08% | 47 |
|
|
2017
Q4 | $257K | Sell |
3,100
-484
| -14% | -$40.1K | 0.08% | 46 |
|
|
2017
Q3 | $297K | Buy |
3,584
+142
| +4% | +$11.8K | 0.11% | 38 |
|
|
2017
Q2 | $286K | Buy |
3,442
+431
| +14% | +$35.8K | 0.12% | 38 |
|
|
2017
Q1 | $249K | Sell |
3,011
-95
| -3% | -$7.86K | 0.11% | 37 |
|
|
2016
Q4 | $256K | Buy |
3,106
+80
| +3% | +$6.59K | 0.09% | 43 |
|
|
2016
Q3 | $263K | Hold |
3,026
| – | – | 0.11% | 37 |
|
|
2016
Q2 | $270K | Hold |
3,026
| – | – | 0.12% | 35 |
|
|
2016
Q1 | $254K | Sell |
3,026
-91
| -3% | -$7.64K | 0.13% | 31 |
|
|
2015
Q4 | $248K | Sell |
3,117
-243
| -7% | -$19.3K | 0.15% | 30 |
|
|
2015
Q3 | $254K | Buy |
+3,360
| New | +$254K | 0.16% | 28 |
|
|
2015
Q1 | – | Sell |
-2,507
| Closed | -$203K | – | 45 |
|
|
2014
Q4 | $203K | Buy |
+2,507
| New | +$203K | 0.12% | 40 |
|