OneDigital Investment Advisors’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 | $1.29M | Sell |
14,450
-435
| -3% | -$38.7K | 0.01% | 561 |
|
|
2025
Q1 | $1.35M | Sell |
14,885
-5,311
| -26% | -$481K | 0.02% | 518 |
|
|
2024
Q4 | $1.8M | Sell |
20,196
-925
| -4% | -$82.4K | 0.02% | 450 |
|
|
2024
Q3 | $2.06M | Sell |
21,121
-3,098
| -13% | -$302K | 0.02% | 432 |
|
|
2024
Q2 | $2.03M | Buy |
24,219
+3,217
| +15% | +$269K | 0.03% | 422 |
|
|
2024
Q1 | $1.82M | Buy |
21,002
+5,576
| +36% | +$482K | 0.03% | 358 |
|
|
2023
Q4 | $1.36M | Sell |
15,426
-9,505
| -38% | -$840K | 0.02% | 387 |
|
|
2023
Q3 | $1.89M | Sell |
24,931
-1,959
| -7% | -$148K | 0.04% | 292 |
|
|
2023
Q2 | $2.25M | Sell |
26,890
-2,572
| -9% | -$215K | 0.05% | 257 |
|
|
2023
Q1 | $2.45M | Sell |
29,462
-544
| -2% | -$45.2K | 0.06% | 245 |
|
|
2022
Q4 | $2.47M | Buy |
30,006
+92
| +0.3% | +$7.59K | 0.07% | 224 |
|
|
2022
Q3 | $2.4M | Sell |
29,914
-54
| -0.2% | -$4.33K | 0.09% | 165 |
|
|
2022
Q2 | $2.73M | Sell |
29,968
-2,437
| -8% | -$222K | 0.12% | 126 |
|
|
2022
Q1 | $3.51M | Sell |
32,405
-2,469
| -7% | -$268K | 0.13% | 104 |
|
|
2021
Q4 | $4.05M | Sell |
34,874
-5,014
| -13% | -$582K | 0.14% | 93 |
|
|
2021
Q3 | $4.06M | Buy |
39,888
+2,020
| +5% | +$206K | 0.16% | 87 |
|
|
2021
Q2 | $3.85M | Buy |
37,868
+1,644
| +5% | +$167K | 0.16% | 87 |
|
|
2021
Q1 | $3.33M | Sell |
36,224
-740
| -2% | -$68K | 0.16% | 95 |
|
|
2020
Q4 | $3.07M | Buy |
36,964
+21,577
| +140% | +$1.79M | 0.16% | 93 |
|
|
2020
Q3 | $1.22M | Sell |
15,387
-1,061
| -6% | -$83.8K | 0.08% | 177 |
|
|
2020
Q2 | $1.29M | Sell |
16,448
-611
| -4% | -$48K | 0.09% | 179 |
|
|
2020
Q1 | $1.19M | Buy |
17,059
+1,328
| +8% | +$92.8K | 0.11% | 176 |
|
|
2019
Q4 | $1.46M | Buy |
15,731
+1,173
| +8% | +$109K | 0.12% | 153 |
|
|
2019
Q3 | $1.36M | Sell |
14,558
-4,324
| -23% | -$403K | 0.12% | 144 |
|
|
2019
Q2 | $1.65M | Buy |
18,882
+8,867
| +89% | +$775K | 0.13% | 101 |
|
|
2019
Q1 | $870K | Buy |
10,015
+5,925
| +145% | +$515K | 0.13% | 117 |
|
|
2018
Q4 | $305K | Sell |
4,090
-2,827
| -41% | -$211K | 0.05% | 212 |
|
|
2018
Q3 | $558K | Buy |
6,917
+948
| +16% | +$76.5K | 0.13% | 99 |
|
|
2018
Q2 | $486K | Sell |
5,969
-57
| -0.9% | -$4.64K | 0.1% | 126 |
|
|
2018
Q1 | $455K | Sell |
6,026
-3,103
| -34% | -$234K | 0.1% | 140 |
|
|
2017
Q4 | $757K | Buy |
9,129
+4,889
| +115% | +$405K | 0.09% | 94 |
|
|
2017
Q3 | $352K | Sell |
4,240
-2,387
| -36% | -$198K | 0.13% | 101 |
|
|
2017
Q2 | $552K | Buy |
+6,627
| New | +$552K | 0.16% | 101 |
|