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Optima Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Optima Capital’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$947K Sell
10,632
-3,259
-23% -$290K 0.51% 58
2025
Q1 		$1.26M Sell
13,891
-706
-5% -$63.9K 0.8% 31
2024
Q4 		$1.3M Buy
+14,597
New +$1.3M 0.9% 32