Optimum 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 | $19.6K | Hold |
220
| – | – | 0.01% | 441 |
|
|
2025
Q1 | $19.9K | Hold |
220
| – | – | 0.01% | 445 |
|
|
2024
Q4 | $19.6K | Hold |
220
| – | – | 0.01% | 429 |
|
|
2024
Q3 | $21.4K | Hold |
220
| – | – | 0.01% | 446 |
|
|
2024
Q2 | $18.4K | Sell |
220
-75
| -25% | -$6.28K | 0.01% | 454 |
|
|
2024
Q1 | $25.5K | Hold |
295
| – | – | 0.01% | 434 |
|
|
2023
Q4 | $26.1K | Sell |
295
-190
| -39% | -$16.8K | 0.01% | 415 |
|
|
2023
Q3 | $36.7K | Sell |
485
-88
| -15% | -$6.66K | 0.02% | 402 |
|
|
2023
Q2 | $47.9K | Sell |
573
-75
| -12% | -$6.27K | 0.02% | 375 |
|
|
2023
Q1 | $53.8K | Hold |
648
| – | – | 0.03% | 360 |
|
|
2022
Q4 | $53.4K | Hold |
648
| – | – | 0.03% | 366 |
|
|
2022
Q3 | $52K | Hold |
648
| – | – | 0.03% | 372 |
|
|
2022
Q2 | $59K | Hold |
648
| – | – | 0.03% | 369 |
|
|
2022
Q1 | $70K | Sell |
648
-645
| -50% | -$69.7K | 0.03% | 376 |
|
|
2021
Q4 | $150K | Hold |
1,293
| – | – | 0.06% | 279 |
|
|
2021
Q3 | $132K | Sell |
1,293
-2,340
| -64% | -$239K | 0.06% | 295 |
|
|
2021
Q2 | $370K | Hold |
3,633
| – | – | 0.12% | 177 |
|
|
2021
Q1 | $334K | Sell |
3,633
-220
| -6% | -$20.2K | 0.1% | 197 |
|
|
2020
Q4 | $327K | Sell |
3,853
-1,155
| -23% | -$98K | 0.1% | 186 |
|
|
2020
Q3 | $395K | Sell |
5,008
-10
| -0.2% | -$789 | 0.13% | 141 |
|
|
2020
Q2 | $394K | Hold |
5,018
| – | – | 0.14% | 151 |
|
|
2020
Q1 | $351K | Buy |
5,018
+10
| +0.2% | +$699 | 0.14% | 151 |
|
|
2019
Q4 | $465K | Sell |
5,008
-230
| -4% | -$21.4K | 0.14% | 168 |
|
|
2019
Q3 | $488K | Buy |
5,238
+230
| +5% | +$21.4K | 0.15% | 158 |
|
|
2019
Q2 | $438K | Hold |
5,008
| – | – | 0.14% | 161 |
|
|
2019
Q1 | $435K | Sell |
5,008
-435
| -8% | -$37.8K | 0.14% | 160 |
|
|
2018
Q4 | $406K | Hold |
5,443
| – | – | 0.14% | 162 |
|
|
2018
Q3 | $439K | Hold |
5,443
| – | – | 0.12% | 172 |
|
|
2018
Q2 | $443K | Hold |
5,443
| – | – | 0.13% | 174 |
|
|
2018
Q1 | $411K | Sell |
5,443
-25
| -0.5% | -$1.89K | 0.12% | 181 |
|
|
2017
Q4 | $454K | Sell |
5,468
-450
| -8% | -$37.4K | 0.14% | 175 |
|
|
2017
Q3 | $492K | Sell |
5,918
-275
| -4% | -$22.9K | 0.16% | 166 |
|
|
2017
Q2 | $515K | Sell |
6,193
-1,418
| -19% | -$118K | 0.18% | 163 |
|
|
2017
Q1 | $629K | Buy |
7,611
+252
| +3% | +$20.8K | 0.22% | 131 |
|
|
2016
Q4 | $607K | Sell |
7,359
-659
| -8% | -$54.4K | 0.23% | 125 |
|
|
2016
Q3 | $695K | Sell |
8,018
-46
| -0.6% | -$3.99K | 0.26% | 109 |
|
|
2016
Q2 | $715K | Buy |
8,064
+83
| +1% | +$7.36K | 0.28% | 109 |
|
|
2016
Q1 | $669K | Hold |
7,981
| – | – | 0.26% | 116 |
|
|
2015
Q4 | $636K | Buy |
7,981
+88
| +1% | +$7.01K | 0.25% | 122 |
|
|
2015
Q3 | $596K | Buy |
+7,893
| New | +$596K | 0.24% | 125 |
|
|
2015
Q1 | $716K | Hold |
8,489
| – | – | 0.23% | 121 |
|
|
2014
Q4 | $688K | Hold |
8,489
| – | – | 0.22% | 122 |
|
|
2014
Q3 | $612K | Sell |
8,489
-8
| -0.1% | -$577 | 0.2% | 131 |
|
|
2014
Q2 | $636K | Buy |
8,497
+277
| +3% | +$20.7K | 0.21% | 129 |
|
|
2014
Q1 | $580K | Sell |
8,220
-1,358
| -14% | -$95.8K | 0.22% | 129 |
|
|
2013
Q4 | $618K | Hold |
9,578
| – | – | 0.23% | 120 |
|
|
2013
Q3 | $633K | Buy |
+9,578
| New | +$633K | 0.26% | 106 |
|