O'Rourke & Company’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 | $737K | Buy |
8,273
+47
| +0.6% | +$4.19K | 0.34% | 70 |
|
|
2025
Q1 | $745K | Buy |
8,226
+353
| +4% | +$32K | 0.37% | 64 |
|
|
2024
Q4 | $701K | Buy |
7,873
+267
| +4% | +$23.8K | 0.34% | 64 |
|
|
2024
Q3 | $741K | Buy |
7,606
+797
| +12% | +$77.6K | 0.37% | 61 |
|
|
2024
Q2 | $570K | Buy |
6,809
+798
| +13% | +$66.8K | 0.32% | 66 |
|
|
2024
Q1 | $520K | Buy |
6,011
+512
| +9% | +$44.3K | 0.3% | 71 |
|
|
2023
Q4 | $486K | Buy |
5,499
+745
| +16% | +$65.8K | 0.31% | 64 |
|
|
2023
Q3 | $360K | Sell |
4,754
-230
| -5% | -$17.4K | 0.26% | 79 |
|
|
2023
Q2 | $416K | Buy |
4,984
+37
| +0.7% | +$3.09K | 0.29% | 72 |
|
|
2023
Q1 | $411K | Buy |
4,947
+97
| +2% | +$8.06K | 0.31% | 72 |
|
|
2022
Q4 | $400K | Buy |
4,850
+166
| +4% | +$13.7K | 0.32% | 75 |
|
|
2022
Q3 | $376K | Buy |
4,684
+417
| +10% | +$33.5K | 0.33% | 69 |
|
|
2022
Q2 | $389K | Buy |
4,267
+970
| +29% | +$88.4K | 0.33% | 70 |
|
|
2022
Q1 | $357K | Buy |
3,297
+412
| +14% | +$44.6K | 0.25% | 82 |
|
|
2021
Q4 | $335K | Buy |
+2,885
| New | +$335K | 0.22% | 86 |
|