Pacific Life Fund 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
Q1 | – | Sell |
-282,219
| Closed | -$25.1M | – | 23 |
|
2024
Q4 | $25.1M | Buy |
282,219
+10,581
| +4% | +$943K | 2.61% | 14 |
|
2024
Q3 | $26.5M | Buy |
271,638
+27,741
| +11% | +$2.7M | 2.61% | 13 |
|
2024
Q2 | $20.4M | Sell |
243,897
-31,595
| -11% | -$2.65M | 2.04% | 16 |
|
2024
Q1 | $23.8M | Buy |
275,492
+103,855
| +61% | +$8.98M | 2.34% | 13 |
|
2023
Q4 | $15.2M | Sell |
171,637
-98,279
| -36% | -$8.68M | 1.52% | 15 |
|
2023
Q3 | $20.4M | Sell |
269,916
-10,650
| -4% | -$806K | 2.16% | 13 |
|
2023
Q2 | $23.4M | Buy |
+280,566
| New | +$23.4M | 2.38% | 12 |
|