Oxford Financial 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 | $857K | Buy |
9,627
+176
| +2% | +$15.7K | 0.05% | 97 |
|
|
2025
Q1 | $856K | Sell |
9,451
-4,340
| -31% | -$393K | 0.06% | 91 |
|
|
2024
Q4 | $1.23M | Buy |
13,791
+280
| +2% | +$24.9K | 0.08% | 77 |
|
|
2024
Q3 | $1.32M | Sell |
13,511
-5,066
| -27% | -$494K | 0.08% | 75 |
|
|
2024
Q2 | $1.56M | Buy |
18,577
+2,574
| +16% | +$216K | 0.1% | 68 |
|
|
2024
Q1 | $1.38M | Sell |
16,003
-177
| -1% | -$15.3K | 0.1% | 68 |
|
|
2023
Q4 | $1.43M | Hold |
16,180
| – | – | 0.1% | 65 |
|
|
2023
Q3 | $1.22M | Hold |
16,180
| – | – | 0.11% | 63 |
|
|
2023
Q2 | $1.35M | Sell |
16,180
-1,942
| -11% | -$162K | 0.13% | 58 |
|
|
2023
Q1 | $1.5M | Sell |
18,122
-444
| -2% | -$36.9K | 0.17% | 53 |
|
|
2022
Q4 | $1.53M | Sell |
18,566
-114
| -0.6% | -$9.4K | 0.18% | 47 |
|
|
2022
Q3 | $1.5M | Sell |
18,680
-200
| -1% | -$16K | 0.23% | 41 |
|
|
2022
Q2 | $1.72M | Buy |
18,880
+440
| +2% | +$40.1K | 0.25% | 41 |
|
|
2022
Q1 | $2M | Sell |
18,440
-1,919
| -9% | -$208K | 0.25% | 38 |
|
|
2021
Q4 | $2.36M | Buy |
20,359
+407
| +2% | +$47.2K | 0.27% | 38 |
|
|
2021
Q3 | $2.03M | Hold |
19,952
| – | – | 0.26% | 37 |
|
|
2021
Q2 | $2.03M | Hold |
19,952
| – | – | 0.27% | 36 |
|
|
2021
Q1 | $1.83M | Hold |
19,952
| – | – | 0.25% | 35 |
|
|
2020
Q4 | $1.7M | Buy |
19,952
+695
| +4% | +$59K | 0.25% | 41 |
|
|
2020
Q3 | $1.52M | Buy |
19,257
+348
| +2% | +$27.5K | 0.25% | 37 |
|
|
2020
Q2 | $1.49M | Buy |
18,909
+445
| +2% | +$34.9K | 0.25% | 40 |
|
|
2020
Q1 | $1.29M | Sell |
18,464
-32,607
| -64% | -$2.28M | 0.26% | 41 |
|
|
2019
Q4 | $4.74M | Buy |
51,071
+11,754
| +30% | +$1.09M | 1.31% | 18 |
|
|
2019
Q3 | $3.67M | Buy |
39,317
+2,001
| +5% | +$187K | 1.16% | 18 |
|
|
2019
Q2 | $3.26M | Sell |
37,316
-1,025
| -3% | -$89.6K | 1.07% | 20 |
|
|
2019
Q1 | $3.33M | Sell |
38,341
-1,770
| -4% | -$154K | 1.19% | 19 |
|
|
2018
Q4 | $2.99M | Buy |
+40,111
| New | +$2.99M | 0.98% | 19 |
|