One Day In July LLC’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 | $5.39M | Sell |
60,519
-23,171
| -28% | -$2.06M | 0.49% | 34 |
|
|
2025
Q1 | $7.58M | Sell |
83,690
-32,674
| -28% | -$2.96M | 0.76% | 31 |
|
|
2024
Q4 | $10.4M | Sell |
116,364
-77,269
| -40% | -$6.88M | 1.09% | 24 |
|
|
2024
Q3 | $18.9M | Sell |
193,633
-48,102
| -20% | -$4.69M | 2.12% | 12 |
|
|
2024
Q2 | $20.2M | Sell |
241,735
-43,873
| -15% | -$3.67M | 2.52% | 10 |
|
|
2024
Q1 | $24.7M | Sell |
285,608
-32,685
| -10% | -$2.83M | 3.28% | 8 |
|
|
2023
Q4 | $28.1M | Sell |
318,293
-4,051
| -1% | -$358K | 4.25% | 8 |
|
|
2023
Q3 | $24.4M | Buy |
322,344
+19,703
| +7% | +$1.49M | 4.34% | 8 |
|
|
2023
Q2 | $25.3M | Buy |
302,641
+6,034
| +2% | +$504K | 4.58% | 8 |
|
|
2023
Q1 | $24.6M | Buy |
296,607
+3,979
| +1% | +$330K | 4.73% | 7 |
|
|
2022
Q4 | $24.1M | Buy |
292,628
+7,832
| +3% | +$646K | 4.97% | 7 |
|
|
2022
Q3 | $22.8M | Buy |
284,796
+809
| +0.3% | +$64.9K | 5.35% | 7 |
|
|
2022
Q2 | $25.9M | Sell |
283,987
-343
| -0.1% | -$31.3K | 6.04% | 5 |
|
|
2022
Q1 | $30.8M | Sell |
284,330
-8,300
| -3% | -$899K | 6.53% | 6 |
|
|
2021
Q4 | $33.9M | Sell |
292,630
-15,170
| -5% | -$1.76M | 7.13% | 3 |
|
|
2021
Q3 | $31.3M | Buy |
307,800
+9,064
| +3% | +$923K | 7.67% | 3 |
|
|
2021
Q2 | $30.4M | Buy |
298,736
+12,149
| +4% | +$1.24M | 7.88% | 2 |
|
|
2021
Q1 | $26.3M | Buy |
286,587
+14,395
| +5% | +$1.32M | 7.76% | 4 |
|
|
2020
Q4 | $23.1M | Sell |
272,192
-9,907
| -4% | -$841K | 7.75% | 5 |
|
|
2020
Q3 | $22.3M | Buy |
282,099
+28,622
| +11% | +$2.26M | 7.94% | 6 |
|
|
2020
Q2 | $19.9M | Sell |
253,477
-26,575
| -9% | -$2.09M | 7.93% | 5 |
|
|
2020
Q1 | $19.6M | Buy |
280,052
+9,003
| +3% | +$629K | 9.07% | 4 |
|
|
2019
Q4 | $25.2M | Buy |
271,049
+24,991
| +10% | +$2.32M | 11.21% | 1 |
|
|
2019
Q3 | $22.9M | Buy |
246,058
+10,456
| +4% | +$975K | 11.86% | 1 |
|
|
2019
Q2 | $20.6M | Buy |
235,602
+36,521
| +18% | +$3.19M | 11.47% | 1 |
|
|
2019
Q1 | $17.3M | Buy |
199,081
+19,893
| +11% | +$1.73M | 12.32% | 1 |
|
|
2018
Q4 | $13.4M | Buy |
+179,188
| New | +$13.4M | 11.8% | 2 |
|