Park Avenue Securities’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 | $2.32M | Sell |
26,029
-1,452
| -5% | -$129K | 0.02% | 472 |
|
|
2025
Q1 | $2.49M | Buy |
27,481
+1,396
| +5% | +$126K | 0.03% | 346 |
|
|
2024
Q4 | $2.32M | Sell |
26,085
-4,882
| -16% | -$435K | 0.02% | 420 |
|
|
2024
Q3 | $3.02M | Buy |
30,967
+8,740
| +39% | +$852K | 0.03% | 322 |
|
|
2024
Q2 | $1.86M | Buy |
22,227
+1,628
| +8% | +$136K | 0.02% | 434 |
|
|
2024
Q1 | $1.78M | Buy |
20,599
+697
| +4% | +$60.3K | 0.02% | 442 |
|
|
2023
Q4 | $1.76M | Buy |
19,902
+1,299
| +7% | +$115K | 0.02% | 407 |
|
|
2023
Q3 | $1.41M | Buy |
18,603
+1,289
| +7% | +$97.6K | 0.02% | 436 |
|
|
2023
Q2 | $1.45M | Sell |
17,314
-3,922
| -18% | -$328K | 0.02% | 403 |
|
|
2023
Q1 | $1.76M | Buy |
21,236
+648
| +3% | +$53.8K | 0.03% | 318 |
|
|
2022
Q4 | $1.7M | Buy |
20,588
+721
| +4% | +$59.5K | 0.03% | 347 |
|
|
2022
Q3 | $1.59M | Buy |
19,867
+699
| +4% | +$56K | 0.03% | 314 |
|
|
2022
Q2 | $1.75M | Buy |
19,168
+1,579
| +9% | +$144K | 0.03% | 300 |
|
|
2022
Q1 | $1.91M | Sell |
17,589
-6,633
| -27% | -$719K | 0.03% | 293 |
|
|
2021
Q4 | $2.81M | Buy |
24,222
+7,465
| +45% | +$866K | 0.05% | 212 |
|
|
2021
Q3 | $1.71M | Buy |
16,757
+6,470
| +63% | +$659K | 0.03% | 274 |
|
|
2021
Q2 | $1.05M | Buy |
10,287
+1,629
| +19% | +$166K | 0.02% | 371 |
|
|
2021
Q1 | $795K | Buy |
8,658
+1,008
| +13% | +$92.6K | 0.02% | 447 |
|
|
2020
Q4 | $650K | Buy |
7,650
+2,004
| +35% | +$170K | 0.02% | 438 |
|
|
2020
Q3 | $446K | Sell |
5,646
-706
| -11% | -$55.8K | 0.01% | 457 |
|
|
2020
Q2 | $499K | Buy |
+6,352
| New | +$499K | 0.02% | 395 |
|
|
2020
Q1 | – | Sell |
-7,672
| Closed | -$712K | – | 601 |
|
|
2019
Q4 | $712K | Buy |
7,672
+120
| +2% | +$11.1K | 0.03% | 236 |
|
|
2019
Q3 | $704K | Buy |
+7,552
| New | +$704K | 0.03% | 200 |
|
|
2019
Q2 | – | Sell |
-10,550
| Closed | -$916K | – | 471 |
|
|
2019
Q1 | $916K | Buy |
+10,550
| New | +$916K | 0.05% | 141 |
|