Patten 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 | $347K | Sell |
3,900
-741
| -16% | -$66K | 0.07% | 222 |
|
|
2025
Q1 | $420K | Buy |
4,641
+2
| +0% | +$181 | 0.1% | 191 |
|
|
2024
Q4 | $413K | Sell |
4,639
-22
| -0.5% | -$1.96K | 0.09% | 200 |
|
|
2024
Q3 | $454K | Buy |
4,661
+72
| +2% | +$7.01K | 0.1% | 185 |
|
|
2024
Q2 | $384K | Sell |
4,589
-172
| -4% | -$14.4K | 0.09% | 192 |
|
|
2024
Q1 | $412K | Sell |
4,761
-825
| -15% | -$71.3K | 0.1% | 185 |
|
|
2023
Q4 | $494K | Sell |
5,586
-53
| -0.9% | -$4.68K | 0.13% | 159 |
|
|
2023
Q3 | $427K | Sell |
5,639
-766
| -12% | -$58K | 0.13% | 165 |
|
|
2023
Q2 | $535K | Sell |
6,405
-1,125
| -15% | -$94K | 0.08% | 153 |
|
|
2023
Q1 | $625K | Sell |
7,530
-660
| -8% | -$54.8K | 0.19% | 142 |
|
|
2022
Q4 | $676K | Sell |
8,190
-491
| -6% | -$40.5K | 0.21% | 134 |
|
|
2022
Q3 | $672K | Sell |
8,681
-7
| -0.1% | -$542 | 0.23% | 121 |
|
|
2022
Q2 | $804K | Buy |
8,688
+66
| +0.8% | +$6.11K | 0.26% | 113 |
|
|
2022
Q1 | $934K | Sell |
8,622
-3
| -0% | -$325 | 0.26% | 108 |
|
|
2021
Q4 | $1M | Buy |
8,625
+539
| +7% | +$62.6K | 0.27% | 110 |
|
|
2021
Q3 | $823K | Buy |
8,086
+725
| +10% | +$73.8K | 0.24% | 114 |
|
|
2021
Q2 | $749K | Buy |
7,361
+769
| +12% | +$78.2K | 0.22% | 117 |
|
|
2021
Q1 | $606K | Sell |
6,592
-227
| -3% | -$20.9K | 0.19% | 131 |
|
|
2020
Q4 | $579K | Sell |
6,819
-270
| -4% | -$22.9K | 0.16% | 128 |
|
|
2020
Q3 | $560K | Sell |
7,089
-45
| -0.6% | -$3.56K | 0.22% | 117 |
|
|
2020
Q2 | $560K | Buy |
7,134
+1,328
| +23% | +$104K | 0.24% | 106 |
|
|
2020
Q1 | $406K | Sell |
5,806
-195
| -3% | -$13.6K | 0.21% | 110 |
|
|
2019
Q4 | $557K | Sell |
6,001
-316
| -5% | -$29.3K | 0.21% | 118 |
|
|
2019
Q3 | $589K | Sell |
6,317
-154
| -2% | -$14.4K | 0.24% | 109 |
|
|
2019
Q2 | $566K | Sell |
6,471
-1,206
| -16% | -$105K | 0.23% | 114 |
|
|
2019
Q1 | $667K | Buy |
7,677
+78
| +1% | +$6.78K | 0.29% | 101 |
|
|
2018
Q4 | $567K | Sell |
7,599
-273
| -3% | -$20.4K | 0.27% | 96 |
|
|
2018
Q3 | $635K | Sell |
7,872
-22
| -0.3% | -$1.78K | 0.24% | 103 |
|
|
2018
Q2 | $643K | Buy |
7,894
+262
| +3% | +$21.3K | 0.26% | 102 |
|
|
2018
Q1 | $576K | Buy |
7,632
+152
| +2% | +$11.5K | 0.24% | 109 |
|
|
2017
Q4 | $621K | Sell |
7,480
-10
| -0.1% | -$830 | 0.25% | 105 |
|
|
2017
Q3 | $622K | Sell |
7,490
-115
| -2% | -$9.55K | 0.25% | 103 |
|
|
2017
Q2 | $639K | Sell |
7,605
-1,158
| -13% | -$97.3K | 0.26% | 103 |
|
|
2017
Q1 | $732K | Buy |
8,763
+153
| +2% | +$12.8K | 0.32% | 86 |
|
|
2016
Q4 | $709K | Buy |
8,610
+1,240
| +17% | +$102K | 0.32% | 82 |
|
|
2016
Q3 | $614K | Buy |
7,370
+117
| +2% | +$9.75K | 0.29% | 85 |
|
|
2016
Q2 | $643K | Buy |
7,253
+758
| +12% | +$67.2K | 0.3% | 81 |
|
|
2016
Q1 | $544K | Buy |
6,495
+944
| +17% | +$79.1K | 0.26% | 90 |
|
|
2015
Q4 | $443K | Buy |
5,551
+962
| +21% | +$76.7K | 0.21% | 104 |
|
|
2015
Q3 | $347K | Sell |
4,589
-50
| -1% | -$3.78K | 0.18% | 118 |
|
|
2015
Q2 | $346K | Sell |
4,639
-550
| -11% | -$41.1K | 0.16% | 132 |
|
|
2015
Q1 | $437K | Sell |
5,189
-295
| -5% | -$24.8K | 0.22% | 106 |
|
|
2014
Q4 | $444K | Buy |
+5,484
| New | +$444K | 0.22% | 110 |
|