Omega Financial Group’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 | $21.8M | Sell |
244,610
-6,157
| -2% | -$548K | 7.75% | 1 |
|
|
2025
Q1 | $22.7M | Buy |
250,767
+762
| +0.3% | +$69K | 8.71% | 1 |
|
|
2024
Q4 | $22.3M | Buy |
250,005
+16,116
| +7% | +$1.44M | 8.43% | 1 |
|
|
2024
Q3 | $22.8M | Buy |
233,889
+159,680
| +215% | +$15.6M | 8.64% | 1 |
|
|
2024
Q2 | $6.22M | Sell |
74,209
-2,004
| -3% | -$168K | 2.52% | 16 |
|
|
2024
Q1 | $6.59M | Sell |
76,213
-145
| -0.2% | -$12.5K | 2.7% | 15 |
|
|
2023
Q4 | $6.75M | Buy |
76,358
+64
| +0.1% | +$5.66K | 2.89% | 13 |
|
|
2023
Q3 | $5.77M | Buy |
76,294
+325
| +0.4% | +$24.6K | 2.82% | 14 |
|
|
2023
Q2 | $6.35M | Buy |
75,969
+1,967
| +3% | +$164K | 2.91% | 11 |
|
|
2023
Q1 | $6.15M | Buy |
74,002
+6,847
| +10% | +$569K | 2.84% | 14 |
|
|
2022
Q4 | $5.54M | Sell |
67,155
-4,058
| -6% | -$335K | 2.86% | 11 |
|
|
2022
Q3 | $5.71M | Sell |
71,213
-816
| -1% | -$65.4K | 2.95% | 13 |
|
|
2022
Q2 | $6.56M | Sell |
72,029
-700
| -1% | -$63.8K | 3.17% | 10 |
|
|
2022
Q1 | $7.88M | Sell |
72,729
-1,186
| -2% | -$129K | 3.41% | 9 |
|
|
2021
Q4 | $8.58M | Sell |
73,915
-673
| -0.9% | -$78.1K | 3.8% | 8 |
|
|
2021
Q3 | $7.59M | Sell |
74,588
-777
| -1% | -$79.1K | 3.62% | 7 |
|
|
2021
Q2 | $7.67M | Sell |
75,365
-359
| -0.5% | -$36.5K | 3.71% | 7 |
|
|
2021
Q1 | $6.96M | Buy |
75,724
+828
| +1% | +$76.1K | 3.54% | 7 |
|
|
2020
Q4 | $6.36M | Buy |
74,896
+1,069
| +1% | +$90.8K | 3.44% | 8 |
|
|
2020
Q3 | $5.83M | Buy |
73,827
+1,043
| +1% | +$82.4K | 3.55% | 6 |
|
|
2020
Q2 | $5.72M | Sell |
72,784
-947
| -1% | -$74.4K | 3.68% | 6 |
|
|
2020
Q1 | $5.15M | Buy |
73,731
+1,225
| +2% | +$85.6K | 3.9% | 6 |
|
|
2019
Q4 | $6.73M | Buy |
72,506
+298
| +0.4% | +$27.7K | 4.42% | 7 |
|
|
2019
Q3 | $6.73M | Sell |
72,208
-1,554
| -2% | -$145K | 4.72% | 7 |
|
|
2019
Q2 | $6.45M | Sell |
73,762
-604
| -0.8% | -$52.8K | 4.76% | 5 |
|
|
2019
Q1 | $6.46M | Buy |
74,366
+596
| +0.8% | +$51.8K | 4.77% | 4 |
|
|
2018
Q4 | $5.5M | Buy |
+73,770
| New | +$5.5M | 4.86% | 5 |
|