Pathstone Holdings’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 | $64.9M | Buy |
838,866
+157,808
| +23% | +$12.2M | 0.26% | 61 |
|
|
2025
Q1 | $61.6M | Sell |
681,058
-82,874
| -11% | -$7.5M | 0.27% | 66 |
|
|
2024
Q4 | $68.1M | Buy |
763,932
+129,078
| +20% | +$11.5M | 0.3% | 57 |
|
|
2024
Q3 | $61.9M | Sell |
634,854
-40,611
| -6% | -$3.96M | 0.27% | 60 |
|
|
2024
Q2 | $56.6M | Buy |
675,465
+314,793
| +87% | +$26.4M | 0.26% | 65 |
|
|
2024
Q1 | $31.2M | Sell |
360,672
-6,764
| -2% | -$585K | 0.15% | 102 |
|
|
2023
Q4 | $32.5M | Buy |
+367,436
| New | +$32.5M | 0.17% | 87 |
|