OAM
Occidental Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
4,437
-32
| -0.7% | -$2.85K | 0.05% | 169 |
|
|
2025
Q1 | $405K | Buy |
4,469
+16
| +0.4% | +$1.45K | 0.06% | 151 |
|
|
2024
Q4 | $397K | Sell |
4,453
-328
| -7% | -$29.2K | 0.06% | 147 |
|
|
2024
Q3 | $466K | Buy |
4,781
+204
| +4% | +$19.9K | 0.08% | 148 |
|
|
2024
Q2 | $383K | Buy |
4,577
+228
| +5% | +$19.1K | 0.07% | 147 |
|
|
2024
Q1 | $376K | Hold |
4,349
| – | – | 0.07% | 142 |
|
|
2023
Q4 | $384K | Sell |
4,349
-611
| -12% | -$54K | 0.08% | 152 |
|
|
2023
Q3 | $375K | Hold |
4,960
| – | – | 0.09% | 150 |
|
|
2023
Q2 | $414K | Sell |
4,960
-200
| -4% | -$16.7K | 0.09% | 160 |
|
|
2023
Q1 | $428K | Hold |
5,160
| – | – | 0.11% | 139 |
|
|
2022
Q4 | $426K | Hold |
5,160
| – | – | 0.12% | 140 |
|
|
2022
Q3 | $414K | Sell |
5,160
-15
| -0.3% | -$1.2K | 0.12% | 130 |
|
|
2022
Q2 | $471K | Sell |
5,175
-5
| -0.1% | -$455 | 0.14% | 129 |
|
|
2022
Q1 | $561K | Hold |
5,180
| – | – | 0.14% | 124 |
|
|
2021
Q4 | $601K | Hold |
5,180
| – | – | 0.14% | 135 |
|
|
2021
Q3 | $527K | Hold |
5,180
| – | – | 0.14% | 139 |
|
|
2021
Q2 | $527K | Hold |
5,180
| – | – | 0.14% | 141 |
|
|
2021
Q1 | $476K | Hold |
5,180
| – | – | 0.14% | 138 |
|
|
2020
Q4 | $440K | Buy |
5,180
+20
| +0.4% | +$1.7K | 0.15% | 126 |
|
|
2020
Q3 | $407K | Sell |
5,160
-115
| -2% | -$9.07K | 0.17% | 101 |
|
|
2020
Q2 | $414K | Hold |
5,275
| – | – | 0.18% | 101 |
|
|
2020
Q1 | $368K | Buy |
5,275
+50
| +1% | +$3.49K | 0.19% | 106 |
|
|
2019
Q4 | $485K | Buy |
5,225
+150
| +3% | +$13.9K | 0.2% | 111 |
|
|
2019
Q3 | $473K | Sell |
5,075
-190
| -4% | -$17.7K | 0.2% | 108 |
|
|
2019
Q2 | $460K | Sell |
5,265
-1
| -0% | -$87 | 0.21% | 103 |
|
|
2019
Q1 | $458K | Buy |
5,266
+1
| +0% | +$87 | 0.22% | 99 |
|
|
2018
Q4 | $393K | Hold |
5,265
| – | – | 0.22% | 90 |
|
|
2018
Q3 | $425K | Sell |
5,265
-557
| -10% | -$45K | 0.21% | 97 |
|
|
2018
Q2 | $474K | Sell |
5,822
-92
| -2% | -$7.49K | 0.25% | 74 |
|
|
2018
Q1 | $446K | Sell |
5,914
-261
| -4% | -$19.7K | 0.24% | 72 |
|
|
2017
Q4 | $512K | Sell |
6,175
-39
| -0.6% | -$3.23K | 0.27% | 65 |
|
|
2017
Q3 | $516K | Buy |
6,214
+117
| +2% | +$9.72K | 0.29% | 59 |
|
|
2017
Q2 | $507K | Sell |
6,097
-115
| -2% | -$9.56K | 0.3% | 56 |
|
|
2017
Q1 | $513K | Sell |
6,212
-20,234
| -77% | -$1.67M | 0.34% | 50 |
|
|
2016
Q4 | $2.18M | Buy |
26,446
+8,951
| +51% | +$739K | 1.57% | 17 |
|
|
2016
Q3 | $1.52M | Buy |
17,495
+373
| +2% | +$32.3K | 1.24% | 22 |
|
|
2016
Q2 | $1.52M | Buy |
17,122
+5,325
| +45% | +$472K | 1.33% | 20 |
|
|
2016
Q1 | $989K | Sell |
11,797
-709
| -6% | -$59.4K | 1.19% | 23 |
|
|
2015
Q4 | $997K | Buy |
12,506
+709
| +6% | +$56.5K | 1.28% | 21 |
|
|
2015
Q3 | $891K | Sell |
11,797
-9,026
| -43% | -$682K | 1.25% | 23 |
|
|
2015
Q2 | $1.56M | Buy |
20,823
+428
| +2% | +$32K | 2.08% | 14 |
|
|
2015
Q1 | $1.72M | Buy |
20,395
+7,341
| +56% | +$619K | 2.15% | 10 |
|
|
2014
Q4 | $1.06M | Buy |
13,054
+293
| +2% | +$23.7K | 1.61% | 11 |
|
|
2014
Q3 | $917K | Buy |
12,761
+3,677
| +40% | +$264K | 1.49% | 15 |
|
|
2014
Q2 | $680K | Buy |
9,084
+2,685
| +42% | +$201K | 1.16% | 21 |
|
|
2014
Q1 | $452K | Buy |
+6,399
| New | +$452K | 0.81% | 31 |
|