Pacific Capital Wealth Advisors’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 | $20M | Sell |
223,781
-37,943
| -14% | -$3.39M | 3.66% | 7 |
|
|
2025
Q1 | $23.7M | Sell |
261,724
-6,262
| -2% | -$567K | 4.1% | 8 |
|
|
2024
Q4 | $23.9M | Buy |
267,986
+36,445
| +16% | +$3.25M | 3.99% | 8 |
|
|
2024
Q3 | $22.6M | Sell |
231,541
-48,385
| -17% | -$4.71M | 3.79% | 8 |
|
|
2024
Q2 | $23.4M | Buy |
279,926
+40,172
| +17% | +$3.36M | 4.28% | 7 |
|
|
2024
Q1 | $20.7M | Sell |
239,754
-1,859
| -0.8% | -$161K | 4.88% | 5 |
|
|
2023
Q4 | $21.3M | Buy |
241,613
+5,879
| +2% | +$519K | 5.41% | 5 |
|
|
2023
Q3 | $17.8M | Sell |
235,734
-439
| -0.2% | -$33.2K | 5% | 5 |
|
|
2023
Q2 | $19.7M | Buy |
236,173
+12,146
| +5% | +$1.01M | 5% | 5 |
|
|
2023
Q1 | $18.6M | Buy |
224,027
+3,182
| +1% | +$264K | 4.79% | 5 |
|
|
2022
Q4 | $18.2M | Sell |
220,845
-22,574
| -9% | -$1.86M | 4.71% | 6 |
|
|
2022
Q3 | $19.5M | Buy |
243,419
+26,908
| +12% | +$2.16M | 5.31% | 5 |
|
|
2022
Q2 | $19.7M | Buy |
216,511
+59,868
| +38% | +$5.45M | 5.46% | 5 |
|
|
2022
Q1 | $17M | Buy |
156,643
+14,917
| +11% | +$1.62M | 4.85% | 4 |
|
|
2021
Q4 | $16.4M | Buy |
141,726
+7,859
| +6% | +$912K | 4.73% | 4 |
|
|
2021
Q3 | $13.6M | Buy |
133,867
+62,804
| +88% | +$6.39M | 4.33% | 5 |
|
|
2021
Q2 | $7.23M | Buy |
71,063
+6,130
| +9% | +$624K | 3.64% | 8 |
|
|
2021
Q1 | $5.97M | Buy |
64,933
+2,076
| +3% | +$191K | 3.32% | 10 |
|
|
2020
Q4 | $5.34M | Sell |
62,857
-588
| -0.9% | -$49.9K | 3.03% | 11 |
|
|
2020
Q3 | $5.01M | Buy |
63,445
+578
| +0.9% | +$45.6K | 2.98% | 10 |
|
|
2020
Q2 | $4.94M | Buy |
62,867
+3,817
| +6% | +$300K | 3.35% | 10 |
|
|
2020
Q1 | $4.13M | Buy |
59,050
+393
| +0.7% | +$27.5K | 3.12% | 11 |
|
|
2019
Q4 | $5.44M | Buy |
+58,657
| New | +$5.44M | 3.63% | 10 |
|