Palisades Hudson Asset Management’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 | $2.13M | Buy |
23,911
+6,988
| +41% | +$622K | 0.83% | 25 |
|
|
2025
Q1 | $1.53M | Sell |
16,923
-353
| -2% | -$32K | 0.7% | 26 |
|
|
2024
Q4 | $1.54M | Buy |
17,276
+2,243
| +15% | +$200K | 0.65% | 27 |
|
|
2024
Q3 | $1.46M | Buy |
15,033
+315
| +2% | +$30.6K | 0.62% | 28 |
|
|
2024
Q2 | $1.23M | Buy |
14,718
+755
| +5% | +$63.3K | 0.57% | 30 |
|
|
2024
Q1 | $1.21M | Buy |
13,963
+996
| +8% | +$86.2K | 0.55% | 28 |
|
|
2023
Q4 | $1.15M | Sell |
12,967
-3,784
| -23% | -$334K | 0.56% | 28 |
|
|
2023
Q3 | $1.27M | Sell |
16,751
-4,660
| -22% | -$352K | 0.69% | 23 |
|
|
2023
Q2 | $1.79M | Buy |
21,411
+1,504
| +8% | +$126K | 0.93% | 20 |
|
|
2023
Q1 | $1.65M | Buy |
19,907
+825
| +4% | +$68.5K | 0.88% | 20 |
|
|
2022
Q4 | $1.57M | Buy |
19,082
+1,411
| +8% | +$116K | 0.87% | 20 |
|
|
2022
Q3 | $1.42M | Buy |
17,671
+893
| +5% | +$71.6K | 0.86% | 21 |
|
|
2022
Q2 | $1.53M | Buy |
16,778
+523
| +3% | +$47.7K | 0.86% | 19 |
|
|
2022
Q1 | $1.76M | Buy |
16,255
+261
| +2% | +$28.3K | 0.82% | 20 |
|
|
2021
Q4 | $1.86M | Buy |
15,994
+156
| +1% | +$18.1K | 0.79% | 20 |
|
|
2021
Q3 | $1.61M | Buy |
15,838
+352
| +2% | +$35.8K | 0.74% | 20 |
|
|
2021
Q2 | $1.58M | Buy |
15,486
+80
| +0.5% | +$8.14K | 0.7% | 21 |
|
|
2021
Q1 | $1.42M | Buy |
15,406
+2,029
| +15% | +$186K | 0.67% | 21 |
|
|
2020
Q4 | $1.14M | Buy |
13,377
+1,043
| +8% | +$88.6K | 0.59% | 25 |
|
|
2020
Q3 | $974K | Buy |
12,334
+273
| +2% | +$21.6K | 0.63% | 26 |
|
|
2020
Q2 | $947K | Buy |
12,061
+508
| +4% | +$39.9K | 0.65% | 24 |
|
|
2020
Q1 | $807K | Buy |
11,553
+2,689
| +30% | +$188K | 0.68% | 23 |
|
|
2019
Q4 | $823K | Buy |
8,864
+744
| +9% | +$69.1K | 0.53% | 26 |
|
|
2019
Q3 | $757K | Buy |
8,120
+113
| +1% | +$10.5K | 0.53% | 28 |
|
|
2019
Q2 | $700K | Sell |
8,007
-140
| -2% | -$12.2K | 0.48% | 28 |
|
|
2019
Q1 | $708K | Sell |
8,147
-136
| -2% | -$11.8K | 0.46% | 29 |
|
|
2018
Q4 | $618K | Buy |
8,283
+502
| +6% | +$37.5K | 0.36% | 32 |
|
|
2018
Q3 | $628K | Buy |
7,781
+706
| +10% | +$57K | 0.32% | 36 |
|
|
2018
Q2 | $576K | Buy |
7,075
+155
| +2% | +$12.6K | 0.31% | 35 |
|
|
2018
Q1 | $522K | Buy |
6,920
+718
| +12% | +$54.2K | 0.28% | 37 |
|
|
2017
Q4 | $515K | Buy |
6,202
+90
| +1% | +$7.47K | 0.28% | 38 |
|
|
2017
Q3 | $508K | Buy |
6,112
+62
| +1% | +$5.15K | 0.29% | 40 |
|
|
2017
Q2 | $504K | Buy |
6,050
+3,479
| +135% | +$290K | 0.29% | 37 |
|
|
2017
Q1 | $212K | Buy |
2,571
+18
| +0.7% | +$1.48K | 0.13% | 94 |
|
|
2016
Q4 | $211K | Buy |
2,553
+61
| +2% | +$5.04K | 0.13% | 91 |
|
|
2016
Q3 | $216K | Sell |
2,492
-379
| -13% | -$32.9K | 0.17% | 87 |
|
|
2016
Q2 | $255K | Buy |
2,871
+183
| +7% | +$16.3K | 0.21% | 74 |
|
|
2016
Q1 | $225K | Buy |
2,688
+43
| +2% | +$3.6K | 0.18% | 86 |
|
|
2015
Q4 | $211K | Buy |
+2,645
| New | +$211K | 0.18% | 91 |
|
|
2015
Q2 | – | Sell |
-2,540
| Closed | -$214K | – | 96 |
|
|
2015
Q1 | $214K | Buy |
+2,540
| New | +$214K | 0.17% | 85 |
|