Oak Asset 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 | $221K | Buy |
2,483
+175
| +8% | +$15.6K | 0.08% | 100 |
|
|
2025
Q1 | $209K | Buy |
2,308
+5
| +0.2% | +$453 | 0.08% | 100 |
|
|
2024
Q4 | $205K | Buy |
2,303
+20
| +0.9% | +$1.78K | 0.08% | 102 |
|
|
2024
Q3 | $222K | Buy |
+2,283
| New | +$222K | 0.08% | 102 |
|
|
2024
Q2 | – | Sell |
-2,423
| Closed | -$210K | – | 103 |
|
|
2024
Q1 | $210K | Hold |
2,423
| – | – | 0.08% | 98 |
|
|
2023
Q4 | $214K | Buy |
+2,423
| New | +$214K | 0.09% | 101 |
|
|
2023
Q3 | – | Sell |
-2,398
| Closed | -$200K | – | 103 |
|
|
2023
Q2 | $200K | Buy |
+2,398
| New | +$200K | 0.08% | 99 |
|
|
2022
Q2 | – | Sell |
-2,228
| Closed | -$241K | – | 160 |
|
|
2022
Q1 | $241K | Buy |
2,228
+5
| +0.2% | +$541 | 0.1% | 99 |
|
|
2021
Q4 | $258K | Buy |
2,223
+10
| +0.5% | +$1.16K | 0.1% | 96 |
|
|
2021
Q3 | $236K | Buy |
+2,213
| New | +$236K | 0.1% | 94 |
|