OCM
One Capital 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 | $2.18M | Buy |
24,507
+825
| +3% | +$73.5K | 0.08% | 146 |
|
|
2025
Q1 | $2.14M | Buy |
23,682
+1,664
| +8% | +$151K | 0.07% | 162 |
|
|
2024
Q4 | $1.96M | Sell |
22,018
-5,682
| -21% | -$506K | 0.06% | 159 |
|
|
2024
Q3 | $2.7M | Sell |
27,700
-4,055
| -13% | -$395K | 0.09% | 150 |
|
|
2024
Q2 | $2.66M | Buy |
31,755
+12,309
| +63% | +$1.03M | 0.09% | 154 |
|
|
2024
Q1 | $1.68M | Buy |
19,446
+3,683
| +23% | +$319K | 0.06% | 152 |
|
|
2023
Q4 | $1.39M | Buy |
15,763
+1,032
| +7% | +$91.2K | 0.06% | 166 |
|
|
2023
Q3 | $1.11M | Sell |
14,731
-30
| -0.2% | -$2.27K | 0.05% | 160 |
|
|
2023
Q2 | $1.23M | Sell |
14,761
-42
| -0.3% | -$3.51K | 0.06% | 165 |
|
|
2023
Q1 | $1.23M | Buy |
14,803
+478
| +3% | +$39.7K | 0.06% | 166 |
|
|
2022
Q4 | $1.18M | Sell |
14,325
-48,135
| -77% | -$3.97M | 0.06% | 163 |
|
|
2022
Q3 | $5.01M | Buy |
62,460
+777
| +1% | +$62.3K | 0.3% | 93 |
|
|
2022
Q2 | $5.62M | Sell |
61,683
-4,289
| -7% | -$391K | 0.33% | 79 |
|
|
2022
Q1 | $7.15M | Buy |
65,972
+423
| +0.6% | +$45.8K | 0.38% | 65 |
|
|
2021
Q4 | $7.6M | Buy |
65,549
+12,729
| +24% | +$1.48M | 0.58% | 39 |
|
|
2021
Q3 | $5.38M | Buy |
52,820
+40,047
| +314% | +$4.08M | 0.44% | 59 |
|
|
2021
Q2 | $1.3M | Buy |
12,773
+821
| +7% | +$83.6K | 0.12% | 115 |
|
|
2021
Q1 | $1.1M | Buy |
11,952
+1,803
| +18% | +$165K | 0.12% | 103 |
|
|
2020
Q4 | $862K | Sell |
10,149
-2,580
| -20% | -$219K | 0.1% | 110 |
|
|
2020
Q3 | $1.01M | Sell |
12,729
-1,452
| -10% | -$115K | 0.14% | 100 |
|
|
2020
Q2 | $1.11M | Sell |
14,181
-2,044
| -13% | -$161K | 0.16% | 101 |
|
|
2020
Q1 | $1.13M | Buy |
16,225
+5,477
| +51% | +$382K | 0.19% | 95 |
|
|
2019
Q4 | $997K | Sell |
10,748
-511
| -5% | -$47.4K | 0.15% | 96 |
|
|
2019
Q3 | $1.05M | Sell |
11,259
-995
| -8% | -$92.8K | 0.17% | 98 |
|
|
2019
Q2 | $1.07M | Sell |
12,254
-54
| -0.4% | -$4.72K | 0.18% | 100 |
|
|
2019
Q1 | $1.07M | Buy |
12,308
+1,115
| +10% | +$96.9K | 0.19% | 99 |
|
|
2018
Q4 | $835K | Buy |
11,193
+184
| +2% | +$13.7K | 0.17% | 105 |
|
|
2018
Q3 | $888K | Buy |
11,009
+610
| +6% | +$49.2K | 0.16% | 100 |
|
|
2018
Q2 | $847K | Hold |
10,399
| – | – | 0.16% | 99 |
|
|
2018
Q1 | $785K | Buy |
10,399
+275
| +3% | +$20.8K | 0.15% | 98 |
|
|
2017
Q4 | $840K | Buy |
10,124
+65
| +0.6% | +$5.39K | 0.17% | 96 |
|
|
2017
Q3 | $836K | Buy |
+10,059
| New | +$836K | 0.17% | 96 |
|
|
2015
Q3 | – | Sell |
-11,666
| Closed | -$871K | – | 163 |
|
|
2015
Q2 | $871K | Buy |
11,666
+2,679
| +30% | +$200K | 0.25% | 93 |
|
|
2015
Q1 | $758K | Buy |
8,987
+3,353
| +60% | +$283K | 0.23% | 92 |
|
|
2014
Q4 | $456K | Buy |
5,634
+1,089
| +24% | +$88.1K | 0.17% | 100 |
|
|
2014
Q3 | $327K | Sell |
4,545
-153
| -3% | -$11K | 0.12% | 109 |
|
|
2014
Q2 | $352K | Buy |
4,698
+55
| +1% | +$4.12K | 0.14% | 104 |
|
|
2014
Q1 | $328K | Buy |
+4,643
| New | +$328K | 0.12% | 116 |
|