Parsons Capital 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 | $1.39M | Buy |
15,637
+76
| +0.5% | +$6.77K | 0.09% | 199 |
|
|
2025
Q1 | $1.41M | Sell |
15,561
-659
| -4% | -$59.7K | 0.08% | 206 |
|
|
2024
Q4 | $1.44M | Buy |
16,220
+702
| +5% | +$62.5K | 0.08% | 200 |
|
|
2024
Q3 | $1.51M | Buy |
15,518
+1,054
| +7% | +$103K | 0.1% | 187 |
|
|
2024
Q2 | $1.21M | Buy |
14,464
+1,538
| +12% | +$129K | 0.08% | 205 |
|
|
2024
Q1 | $1.12M | Buy |
12,926
+445
| +4% | +$38.5K | 0.08% | 219 |
|
|
2023
Q4 | $1.1M | Sell |
12,481
-753
| -6% | -$66.5K | 0.08% | 214 |
|
|
2023
Q3 | $1M | Sell |
13,234
-635
| -5% | -$48.1K | 0.08% | 214 |
|
|
2023
Q2 | $1.16M | Buy |
13,869
+371
| +3% | +$31K | 0.09% | 198 |
|
|
2023
Q1 | $1.12M | Sell |
13,498
-2,059
| -13% | -$171K | 0.09% | 193 |
|
|
2022
Q4 | $1.28M | Buy |
15,557
+3,470
| +29% | +$286K | 0.11% | 178 |
|
|
2022
Q3 | $969K | Buy |
12,087
+900
| +8% | +$72.2K | 0.09% | 200 |
|
|
2022
Q2 | $1.02M | Buy |
11,187
+904
| +9% | +$82.3K | 0.09% | 201 |
|
|
2022
Q1 | $1.11M | Buy |
10,283
+300
| +3% | +$32.5K | 0.08% | 209 |
|
|
2021
Q4 | $1.16M | Buy |
9,983
+1,320
| +15% | +$153K | 0.08% | 207 |
|
|
2021
Q3 | $882K | Buy |
8,663
+504
| +6% | +$51.3K | 0.07% | 234 |
|
|
2021
Q2 | $831K | Buy |
8,159
+150
| +2% | +$15.3K | 0.06% | 235 |
|
|
2021
Q1 | $736K | Buy |
8,009
+145
| +2% | +$13.3K | 0.06% | 235 |
|
|
2020
Q4 | $668K | Buy |
7,864
+760
| +11% | +$64.6K | 0.06% | 238 |
|
|
2020
Q3 | $561K | Hold |
7,104
| – | – | 0.05% | 233 |
|
|
2020
Q2 | $558K | Buy |
7,104
+60
| +0.9% | +$4.71K | 0.06% | 223 |
|
|
2020
Q1 | $492K | Sell |
7,044
-340
| -5% | -$23.7K | 0.06% | 222 |
|
|
2019
Q4 | $685K | Hold |
7,384
| – | – | 0.07% | 217 |
|
|
2019
Q3 | $689K | Hold |
7,384
| – | – | 0.07% | 216 |
|
|
2019
Q2 | $645K | Buy |
7,384
+540
| +8% | +$47.2K | 0.07% | 224 |
|
|
2019
Q1 | $595K | Buy |
6,844
+259
| +4% | +$22.5K | 0.07% | 225 |
|
|
2018
Q4 | $491K | Buy |
6,585
+930
| +16% | +$69.3K | 0.06% | 234 |
|
|
2018
Q3 | $456K | Buy |
5,655
+60
| +1% | +$4.84K | 0.05% | 262 |
|
|
2018
Q2 | $456K | Buy |
5,595
+50
| +0.9% | +$4.08K | 0.05% | 262 |
|
|
2018
Q1 | $418K | Sell |
5,545
-7,541
| -58% | -$568K | 0.05% | 268 |
|
|
2017
Q4 | $1.09M | Buy |
13,086
+300
| +2% | +$24.9K | 0.12% | 165 |
|
|
2017
Q3 | $1.06M | Buy |
12,786
+821
| +7% | +$68.2K | 0.13% | 165 |
|
|
2017
Q2 | $996K | Buy |
11,965
+465
| +4% | +$38.7K | 0.12% | 166 |
|
|
2017
Q1 | $950K | Buy |
11,500
+1,090
| +10% | +$90K | 0.12% | 166 |
|
|
2016
Q4 | $859K | Buy |
10,410
+7,680
| +281% | +$634K | 0.11% | 175 |
|
|
2016
Q3 | $237K | Buy |
+2,730
| New | +$237K | 0.03% | 296 |
|
|
2015
Q2 | – | Sell |
-1,520
| Closed | -$128K | – | 530 |
|
|
2015
Q1 | $128K | Buy |
+1,520
| New | +$128K | 0.02% | 361 |
|