Opus Capital Group’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 | $538K | Buy |
6,037
+151
| +3% | +$13.5K | 0.06% | 72 |
|
|
2025
Q1 | $533K | Sell |
5,886
-227
| -4% | -$20.6K | 0.07% | 72 |
|
|
2024
Q4 | $545K | Sell |
6,113
-44
| -0.7% | -$3.92K | 0.07% | 68 |
|
|
2024
Q3 | $600K | Sell |
6,157
-6,343
| -51% | -$618K | 0.08% | 67 |
|
|
2024
Q2 | $1.05M | Sell |
12,500
-20
| -0.2% | -$1.68K | 0.15% | 52 |
|
|
2024
Q1 | $1.08M | Buy |
12,520
+869
| +7% | +$75.2K | 0.16% | 48 |
|
|
2023
Q4 | $1.03M | Sell |
11,651
-132
| -1% | -$11.7K | 0.17% | 46 |
|
|
2023
Q3 | $892K | Sell |
11,783
-371
| -3% | -$28.1K | 0.16% | 46 |
|
|
2023
Q2 | $1.02M | Sell |
12,154
-1,395
| -10% | -$117K | 0.18% | 43 |
|
|
2023
Q1 | $1.13M | Buy |
13,549
+44
| +0.3% | +$3.65K | 0.21% | 40 |
|
|
2022
Q4 | $1.11M | Sell |
13,505
-66
| -0.5% | -$5.44K | 0.22% | 39 |
|
|
2022
Q3 | $1.09M | Sell |
13,571
-2,348
| -15% | -$188K | 0.24% | 38 |
|
|
2022
Q2 | $1.45M | Buy |
15,919
+2,106
| +15% | +$192K | 0.29% | 35 |
|
|
2022
Q1 | $1.5M | Buy |
13,813
+8,936
| +183% | +$968K | 0.29% | 40 |
|
|
2021
Q4 | $566K | Buy |
4,877
+2,550
| +110% | +$296K | 0.12% | 61 |
|
|
2021
Q3 | $237K | Sell |
2,327
-78
| -3% | -$7.94K | 0.05% | 91 |
|
|
2021
Q2 | $245K | Buy |
+2,405
| New | +$245K | 0.06% | 101 |
|
|
2016
Q3 | – | Sell |
-2,846
| Closed | -$252K | – | 213 |
|
|
2016
Q2 | $252K | Sell |
2,846
-416
| -13% | -$36.8K | 0.06% | 165 |
|
|
2016
Q1 | $273K | Hold |
3,262
| – | – | 0.06% | 167 |
|
|
2015
Q4 | $260K | Hold |
3,262
| – | – | 0.04% | 230 |
|
|
2015
Q3 | $246K | Buy |
3,262
+482
| +17% | +$36.3K | 0.04% | 224 |
|
|
2015
Q2 | $208K | Sell |
2,780
-697
| -20% | -$52.2K | 0.03% | 210 |
|
|
2015
Q1 | $293K | Sell |
3,477
-250
| -7% | -$21.1K | 0.05% | 204 |
|
|
2014
Q4 | $302K | Buy |
3,727
+191
| +5% | +$15.5K | 0.04% | 202 |
|
|
2014
Q3 | $254K | Buy |
3,536
+100
| +3% | +$7.18K | 0.03% | 219 |
|
|
2014
Q2 | $257K | Sell |
3,436
-888
| -21% | -$66.4K | 0.02% | 213 |
|
|
2014
Q1 | $305K | Buy |
+4,324
| New | +$305K | 0.02% | 175 |
|