Partners Capital Investment 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 | $12.4M | Sell |
138,725
-118,616
| -46% | -$10.6M | 0.5% | 32 |
|
|
2025
Q1 | $23.3M | Buy |
257,341
+142,182
| +123% | +$12.9M | 0.39% | 38 |
|
|
2024
Q4 | $10.3M | Sell |
115,159
-135,847
| -54% | -$12.1M | 0.28% | 44 |
|
|
2024
Q3 | $24.5M | Sell |
251,006
-2,107
| -0.8% | -$205K | 0.39% | 38 |
|
|
2024
Q2 | $21.2M | Buy |
253,113
+172,343
| +213% | +$14.5M | 0.36% | 39 |
|
|
2024
Q1 | $6.99M | Sell |
80,770
-107,372
| -57% | -$9.29M | 0.19% | 55 |
|
|
2023
Q4 | $16.6M | Buy |
188,142
+1,822
| +1% | +$161K | 0.36% | 42 |
|
|
2023
Q3 | $14.1M | Buy |
186,320
+321
| +0.2% | +$24.3K | 0.34% | 43 |
|
|
2023
Q2 | $15.5M | Buy |
185,999
+118,055
| +174% | +$9.86M | 0.33% | 45 |
|
|
2023
Q1 | $5.64M | Sell |
67,944
-7,816
| -10% | -$649K | 0.24% | 68 |
|
|
2022
Q4 | $6.25M | Buy |
75,760
+74,193
| +4,735% | +$6.12M | 0.3% | 68 |
|
|
2022
Q3 | $126K | Sell |
1,567
-1,988
| -56% | -$160K | 0.01% | 125 |
|
|
2022
Q2 | $324K | Sell |
3,555
-102,784
| -97% | -$9.37M | 0.02% | 101 |
|
|
2022
Q1 | $11.5M | Buy |
106,339
+51,643
| +94% | +$5.6M | 0.57% | 56 |
|
|
2021
Q4 | $6.35M | Sell |
54,696
-2,377
| -4% | -$276K | 0.29% | 67 |
|
|
2021
Q3 | $5.81M | Sell |
57,073
-1,244
| -2% | -$127K | 0.27% | 65 |
|
|
2021
Q2 | $5.94M | Buy |
58,317
+23,040
| +65% | +$2.35M | 0.26% | 72 |
|
|
2021
Q1 | $3.24M | Buy |
35,277
+30,804
| +689% | +$2.83M | 0.14% | 91 |
|
|
2020
Q4 | $380K | Buy |
+4,473
| New | +$380K | 0.02% | 110 |
|
|
2020
Q2 | – | Sell |
-2,822
| Closed | -$197K | – | 120 |
|
|
2020
Q1 | $197K | Buy |
2,822
+25
| +0.9% | +$1.75K | 0.01% | 90 |
|
|
2019
Q4 | $260K | Buy |
2,797
+29
| +1% | +$2.7K | 0.02% | 88 |
|
|
2019
Q3 | $258K | Buy |
2,768
+47
| +2% | +$4.38K | 0.02% | 80 |
|
|
2019
Q2 | $238K | Buy |
2,721
+19
| +0.7% | +$1.66K | 0.02% | 80 |
|
|
2019
Q1 | $235K | Sell |
2,702
-2,521
| -48% | -$219K | 0.02% | 75 |
|
|
2018
Q4 | $389K | Sell |
5,223
-952
| -15% | -$70.9K | 0.05% | 71 |
|
|
2018
Q3 | $498K | Buy |
6,175
+86
| +1% | +$6.94K | 0.05% | 69 |
|
|
2018
Q2 | $496K | Buy |
6,089
+112
| +2% | +$9.12K | 0.06% | 63 |
|
|
2018
Q1 | $451K | Sell |
5,977
-62,736
| -91% | -$4.73M | 0.06% | 64 |
|
|
2017
Q4 | $5.7M | Buy |
68,713
+3,408
| +5% | +$283K | 0.92% | 22 |
|
|
2017
Q3 | $5.43M | Buy |
65,305
+1,232
| +2% | +$102K | 0.9% | 23 |
|
|
2017
Q2 | $5.33M | Buy |
64,073
+20,967
| +49% | +$1.75M | 1.02% | 23 |
|
|
2017
Q1 | $3.56M | Buy |
43,106
+42,163
| +4,471% | +$3.48M | 0.71% | 24 |
|
|
2016
Q4 | $78K | Buy |
943
+19
| +2% | +$1.57K | 0.02% | 65 |
|
|
2016
Q3 | $80K | Buy |
924
+7
| +0.8% | +$606 | 0.02% | 62 |
|
|
2016
Q2 | $81K | Buy |
917
+8
| +0.9% | +$707 | 0.02% | 60 |
|
|
2016
Q1 | $76K | Sell |
909
-290
| -24% | -$24.2K | 0.02% | 58 |
|
|
2015
Q4 | $96K | Buy |
+1,199
| New | +$96K | 0.03% | 51 |
|