Pasadena Private Wealth’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 | – | Sell |
-2,399
| Closed | -$217K | – | 203 |
|
|
2025
Q1 | $217K | Sell |
2,399
-131
| -5% | -$11.9K | 0.04% | 169 |
|
|
2024
Q4 | $225K | Buy |
2,530
+13
| +0.5% | +$1.16K | 0.05% | 132 |
|
|
2024
Q3 | $245K | Sell |
2,517
-481
| -16% | -$46.9K | 0.05% | 126 |
|
|
2024
Q2 | $251K | Sell |
2,998
-352
| -11% | -$29.5K | 0.06% | 119 |
|
|
2024
Q1 | $290K | Buy |
3,350
+220
| +7% | +$19K | 0.07% | 105 |
|
|
2023
Q4 | $277K | Buy |
+3,130
| New | +$277K | 0.07% | 116 |
|
|
2022
Q1 | – | Sell |
-3,116
| Closed | -$361K | – | 116 |
|
|
2021
Q4 | $361K | Buy |
+3,116
| New | +$361K | 0.12% | 62 |
|
|
2020
Q2 | – | Sell |
-58,347
| Closed | -$4.36M | – | 82 |
|
|
2020
Q1 | $4.36M | Buy |
+58,347
| New | +$4.36M | 1.8% | 16 |
|