Orleans Capital Management’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 | $289K | Sell |
3,250
-75
| -2% | -$6.68K | 0.15% | 87 |
|
|
2025
Q1 | $301K | Sell |
3,325
-525
| -14% | -$47.5K | 0.18% | 79 |
|
|
2024
Q4 | $354K | Sell |
3,850
-275
| -7% | -$25.3K | 0.2% | 78 |
|
|
2024
Q3 | $402K | Buy |
4,125
+105
| +3% | +$10.2K | 0.23% | 72 |
|
|
2024
Q2 | $337K | Sell |
4,020
-3,625
| -47% | -$304K | 0.21% | 66 |
|
|
2024
Q1 | $661K | Sell |
7,645
-1,288
| -14% | -$111K | 0.43% | 51 |
|
|
2023
Q4 | $789K | Sell |
8,933
-2,165
| -20% | -$191K | 0.53% | 46 |
|
|
2023
Q3 | $840K | Sell |
11,098
-425
| -4% | -$32.2K | 0.62% | 45 |
|
|
2023
Q2 | $963K | Sell |
11,523
-870
| -7% | -$72.7K | 0.68% | 43 |
|
|
2023
Q1 | $1.03M | Buy |
12,393
+150
| +1% | +$12.5K | 0.76% | 40 |
|
|
2022
Q4 | $1.01M | Buy |
12,243
+6,125
| +100% | +$505K | 0.77% | 40 |
|
|
2022
Q3 | $490K | Buy |
6,118
+120
| +2% | +$9.61K | 0.41% | 54 |
|
|
2022
Q2 | $546K | Buy |
5,998
+50
| +0.8% | +$4.55K | 0.41% | 54 |
|
|
2022
Q1 | $645K | Buy |
5,948
+75
| +1% | +$8.13K | 0.4% | 51 |
|
|
2021
Q4 | $681K | Buy |
5,873
+300
| +5% | +$34.8K | 0.39% | 50 |
|
|
2021
Q3 | $567K | Hold |
5,573
| – | – | 0.36% | 53 |
|
|
2021
Q2 | $567K | Hold |
5,573
| – | – | 0.36% | 51 |
|
|
2021
Q1 | $512K | Sell |
5,573
-100
| -2% | -$9.19K | 0.35% | 52 |
|
|
2020
Q4 | $482K | Sell |
5,673
-1,100
| -16% | -$93.5K | 0.35% | 58 |
|
|
2020
Q3 | $535K | Buy |
6,773
+150
| +2% | +$11.8K | 0.41% | 52 |
|
|
2020
Q2 | $520K | Buy |
+6,623
| New | +$520K | 0.42% | 59 |
|
|
2020
Q1 | – | Sell |
-4,143
| Closed | -$384K | – | 90 |
|
|
2019
Q4 | $384K | Hold |
4,143
| – | – | 0.27% | 66 |
|
|
2019
Q3 | $386K | Hold |
4,143
| – | – | 0.29% | 67 |
|
|
2019
Q2 | $362K | Buy |
4,143
+245
| +6% | +$21.4K | 0.27% | 68 |
|
|
2019
Q1 | $339K | Buy |
3,898
+300
| +8% | +$26.1K | 0.26% | 71 |
|
|
2018
Q4 | $268K | Sell |
3,598
-700
| -16% | -$52.1K | 0.25% | 67 |
|
|
2018
Q3 | $347K | Hold |
4,298
| – | – | 0.24% | 69 |
|
|
2018
Q2 | $350K | Sell |
4,298
-450
| -9% | -$36.6K | 0.25% | 71 |
|
|
2018
Q1 | $358K | Sell |
4,748
-2,500
| -34% | -$189K | 0.26% | 69 |
|
|
2017
Q4 | $601K | Hold |
7,248
| – | – | 0.43% | 62 |
|
|
2017
Q3 | $602K | Hold |
7,248
| – | – | 0.45% | 56 |
|
|
2017
Q2 | $603K | Sell |
7,248
-50
| -0.7% | -$4.16K | 0.43% | 61 |
|
|
2017
Q1 | $603K | Sell |
7,298
-500
| -6% | -$41.3K | 0.42% | 61 |
|
|
2016
Q4 | $644K | Buy |
7,798
+2,750
| +54% | +$227K | 0.46% | 61 |
|
|
2016
Q3 | $438K | Buy |
5,048
+50
| +1% | +$4.34K | 0.3% | 69 |
|
|
2016
Q2 | $443K | Buy |
4,998
+2,100
| +72% | +$186K | 0.31% | 69 |
|
|
2016
Q1 | $243K | Hold |
2,898
| – | – | 0.18% | 79 |
|
|
2015
Q4 | $231K | Buy |
2,898
+175
| +6% | +$13.9K | 0.18% | 77 |
|
|
2015
Q3 | $206K | Hold |
2,723
| – | – | 0.16% | 83 |
|
|
2015
Q2 | $203K | Hold |
2,723
| – | – | 0.14% | 86 |
|
|
2015
Q1 | $230K | Buy |
2,723
+100
| +4% | +$8.45K | 0.15% | 89 |
|
|
2014
Q4 | $212K | Buy |
+2,623
| New | +$212K | 0.13% | 89 |
|