PCFFS
Pacific Center for Financial Services’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
174,231
-1,055
| -0.6% | -$94K | 4.21% | 7 |
|
|
2025
Q1 | $15.9M | Sell |
175,286
-331
| -0.2% | -$30K | 4.21% | 8 |
|
|
2024
Q4 | $15.6M | Buy |
175,617
+4,295
| +3% | +$383K | 4.03% | 7 |
|
|
2024
Q3 | $16.7M | Buy |
171,322
+2,353
| +1% | +$229K | 4.4% | 7 |
|
|
2024
Q2 | $14.2M | Buy |
168,969
+1,436
| +0.9% | +$120K | 3.97% | 7 |
|
|
2024
Q1 | $14.5M | Buy |
167,533
+7,042
| +4% | +$609K | 4.13% | 7 |
|
|
2023
Q4 | $14.2M | Sell |
160,491
-1,172
| -0.7% | -$104K | 4.47% | 7 |
|
|
2023
Q3 | $12.2M | Buy |
161,663
+735
| +0.5% | +$55.6K | 4.15% | 6 |
|
|
2023
Q2 | $13.4M | Buy |
160,928
+652
| +0.4% | +$54.5K | 4.42% | 7 |
|
|
2023
Q1 | $13.3M | Buy |
+160,276
| New | +$13.3M | 4.59% | 7 |
|
|
2022
Q3 | $12.5M | Buy |
155,374
+4
| +0% | +$321 | 4.87% | 7 |
|
|
2022
Q2 | $14.2M | Buy |
155,370
+100
| +0.1% | +$9.11K | 5.84% | 5 |
|
|
2022
Q1 | $16.8M | Buy |
155,270
+15
| +0% | +$1.63K | 6.02% | 5 |
|
|
2021
Q4 | $18M | Buy |
155,255
+2,359
| +2% | +$274K | 7.26% | 5 |
|
|
2021
Q3 | $15.6M | Buy |
152,896
+734
| +0.5% | +$74.7K | 6.79% | 6 |
|
|
2021
Q2 | $15.5M | Buy |
152,162
+4,478
| +3% | +$456K | 6.76% | 6 |
|
|
2021
Q1 | $13.6M | Buy |
147,684
+2,276
| +2% | +$209K | 6.49% | 6 |
|
|
2020
Q4 | $12.4M | Buy |
145,408
+647
| +0.4% | +$55K | 4.57% | 7 |
|
|
2020
Q3 | $11.4M | Buy |
144,761
+3,663
| +3% | +$289K | 4.73% | 6 |
|
|
2020
Q2 | $11.1M | Buy |
141,098
+1,509
| +1% | +$118K | 5.46% | 6 |
|
|
2020
Q1 | $9.75M | Sell |
139,589
-2,372
| -2% | -$166K | 6.17% | 6 |
|
|
2019
Q4 | $13.2M | Sell |
141,961
-2,470
| -2% | -$229K | 5.79% | 7 |
|
|
2019
Q3 | $13.5M | Buy |
144,431
+2,932
| +2% | +$273K | 6.59% | 6 |
|
|
2019
Q2 | $12.4M | Buy |
141,499
+2,241
| +2% | +$196K | 6.34% | 6 |
|
|
2019
Q1 | $12.1M | Sell |
139,258
-1,904
| -1% | -$165K | 6.51% | 7 |
|
|
2018
Q4 | $10.5M | Buy |
141,162
+1,655
| +1% | +$123K | 5.66% | 8 |
|
|
2018
Q3 | $11.3M | Buy |
139,507
+2,678
| +2% | +$216K | 5.49% | 9 |
|
|
2018
Q2 | $11.1M | Buy |
136,829
+1,747
| +1% | +$142K | 6.54% | 7 |
|
|
2018
Q1 | $10.2M | Buy |
135,082
+4,171
| +3% | +$315K | 6.21% | 8 |
|
|
2017
Q4 | $10.9M | Buy |
130,911
+5,658
| +5% | +$470K | 6.65% | 7 |
|
|
2017
Q3 | $10.4M | Buy |
125,253
+1,636
| +1% | +$136K | 6.67% | 7 |
|
|
2017
Q2 | $10.3M | Buy |
123,617
+695
| +0.6% | +$57.8K | 6.9% | 7 |
|
|
2017
Q1 | $10.2M | Sell |
122,922
-27,460
| -18% | -$2.27M | 7.11% | 7 |
|
|
2016
Q4 | $12.4M | Buy |
+150,382
| New | +$12.4M | 9.43% | 3 |
|