OPCM
Osborne Partners Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
432,617
+19,409
| +5% | +$1.73M | 2.05% | 7 |
|
|
2025
Q1 | $37.4M | Buy |
413,208
+12,443
| +3% | +$1.13M | 2.16% | 5 |
|
|
2024
Q4 | $35.7M | Buy |
400,765
+1,783
| +0.4% | +$159K | 2.07% | 5 |
|
|
2024
Q3 | $38.9M | Sell |
398,982
-128
| -0% | -$12.5K | 2.2% | 5 |
|
|
2024
Q2 | $33.4M | Buy |
399,110
+12,942
| +3% | +$1.08M | 2% | 5 |
|
|
2024
Q1 | $33.4M | Buy |
386,168
+16,153
| +4% | +$1.4M | 2.06% | 7 |
|
|
2023
Q4 | $32.7M | Buy |
370,015
+12,730
| +4% | +$1.12M | 2.14% | 6 |
|
|
2023
Q3 | $27M | Buy |
357,285
+8,012
| +2% | +$606K | 2% | 6 |
|
|
2023
Q2 | $29.2M | Buy |
349,273
+13,566
| +4% | +$1.13M | 2.1% | 5 |
|
|
2023
Q1 | $27.9M | Buy |
335,707
+5,341
| +2% | +$444K | 2.04% | 5 |
|
|
2022
Q4 | $27.2M | Buy |
330,366
+1,830
| +0.6% | +$151K | 2.14% | 5 |
|
|
2022
Q3 | $26.3M | Buy |
328,536
+4,732
| +1% | +$379K | 2.2% | 5 |
|
|
2022
Q2 | $29.5M | Sell |
323,804
-17,015
| -5% | -$1.55M | 2.26% | 6 |
|
|
2022
Q1 | $36.9M | Buy |
340,819
+12,863
| +4% | +$1.39M | 2.73% | 4 |
|
|
2021
Q4 | $38M | Buy |
327,956
+9,975
| +3% | +$1.16M | 2.78% | 4 |
|
|
2021
Q3 | $32.4M | Sell |
317,981
-28,629
| -8% | -$2.91M | 2.6% | 4 |
|
|
2021
Q2 | $35.3M | Buy |
346,610
+19,058
| +6% | +$1.94M | 2.9% | 4 |
|
|
2021
Q1 | $30.1M | Buy |
+327,552
| New | +$30.1M | 2.74% | 4 |
|