Northwest Capital 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 | $3.31K | Sell |
37
-81
| -69% | -$7.25K | ﹤0.01% | 308 |
|
|
2025
Q1 | $10.7K | Buy |
118
+1
| +0.9% | +$91 | ﹤0.01% | 312 |
|
|
2024
Q4 | $10.4K | Hold |
117
| – | – | ﹤0.01% | 308 |
|
|
2024
Q3 | $11.4K | Hold |
117
| – | – | ﹤0.01% | 316 |
|
|
2024
Q2 | $9.82K | Sell |
117
-3,407
| -97% | -$286K | ﹤0.01% | 321 |
|
|
2024
Q1 | $305K | Hold |
3,524
| – | – | 0.1% | 92 |
|
|
2023
Q4 | $311K | Buy |
3,524
+82
| +2% | +$7.25K | 0.1% | 83 |
|
|
2023
Q3 | $260K | Buy |
3,442
+1
| +0% | +$76 | 0.1% | 94 |
|
|
2023
Q2 | $288K | Hold |
3,441
| – | – | 0.12% | 84 |
|
|
2023
Q1 | $286K | Buy |
3,441
+3
| +0.1% | +$249 | 0.14% | 80 |
|
|
2022
Q4 | $284K | Sell |
3,438
-10
| -0.3% | -$825 | 0.15% | 76 |
|
|
2022
Q3 | $276K | Sell |
3,448
-735
| -18% | -$58.8K | 0.16% | 73 |
|
|
2022
Q2 | $381K | Sell |
4,183
-8
| -0.2% | -$729 | 0.2% | 61 |
|
|
2022
Q1 | $454K | Buy |
4,191
+1
| +0% | +$108 | 0.21% | 57 |
|
|
2021
Q4 | $440K | Buy |
4,190
+759
| +22% | +$79.7K | 0.21% | 58 |
|
|
2021
Q3 | $374K | Buy |
3,431
+24
| +0.7% | +$2.62K | 0.19% | 62 |
|
|
2021
Q2 | $362K | Buy |
+3,407
| New | +$362K | 0.2% | 53 |
|