Pacific 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 | – | Sell |
-7,557
| Closed | -$684K | – | 64 |
|
|
2025
Q1 | $684K | Sell |
7,557
-3,430
| -31% | -$311K | 0.55% | 37 |
|
|
2024
Q4 | $979K | Sell |
10,987
-1,542
| -12% | -$137K | 0.73% | 30 |
|
|
2024
Q3 | $1.22M | Buy |
+12,529
| New | +$1.22M | 0.9% | 25 |
|
|
2022
Q2 | – | Sell |
-19,089
| Closed | -$2.07M | – | 65 |
|
|
2022
Q1 | $2.07M | Sell |
19,089
-13,460
| -41% | -$1.46M | 1.35% | 20 |
|
|
2021
Q4 | $3.6M | Buy |
32,549
+2,546
| +8% | +$282K | 2.36% | 13 |
|
|
2021
Q3 | $3.05M | Buy |
30,003
+14,790
| +97% | +$1.51M | 2.18% | 14 |
|
|
2021
Q2 | $1.55M | Buy |
+15,213
| New | +$1.55M | 1.07% | 27 |
|
|
2015
Q1 | – | Sell |
-55
| Closed | -$4K | – | 193 |
|
|
2014
Q4 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 191 |
|