Patten & Patten’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 | $214K | Hold |
2,407
| – | – | 0.01% | 306 |
|
|
2025
Q1 | $218K | Hold |
2,407
| – | – | 0.01% | 301 |
|
|
2024
Q4 | $214K | Hold |
2,407
| – | – | 0.01% | 301 |
|
|
2024
Q3 | $234K | Buy |
+2,407
| New | +$234K | 0.02% | 289 |
|
|
2024
Q1 | – | Sell |
-2,741
| Closed | -$242K | – | 315 |
|
|
2023
Q4 | $242K | Hold |
2,741
| – | – | 0.02% | 253 |
|
|
2023
Q3 | $207K | Sell |
2,741
-150
| -5% | -$11.3K | 0.02% | 268 |
|
|
2023
Q2 | $242K | Sell |
2,891
-120
| -4% | -$10K | 0.02% | 253 |
|
|
2023
Q1 | $250K | Sell |
3,011
-298
| -9% | -$24.7K | 0.02% | 241 |
|
|
2022
Q4 | $273K | Sell |
3,309
-8
| -0.2% | -$660 | 0.02% | 232 |
|
|
2022
Q3 | $266K | Sell |
3,317
-1
| -0% | -$80 | 0.03% | 236 |
|
|
2022
Q2 | $302K | Hold |
3,318
| – | – | 0.03% | 231 |
|
|
2022
Q1 | $360K | Buy |
3,318
+100
| +3% | +$10.9K | 0.03% | 229 |
|
|
2021
Q4 | $373K | Sell |
3,218
-100
| -3% | -$11.6K | 0.03% | 230 |
|
|
2021
Q3 | $338K | Hold |
3,318
| – | – | 0.03% | 229 |
|
|
2021
Q2 | $338K | Hold |
3,318
| – | – | 0.03% | 228 |
|
|
2021
Q1 | $305K | Hold |
3,318
| – | – | 0.02% | 230 |
|
|
2020
Q4 | $282K | Sell |
3,318
-86
| -3% | -$7.31K | 0.02% | 222 |
|
|
2020
Q3 | $269K | Sell |
3,404
-1,306
| -28% | -$103K | 0.03% | 211 |
|
|
2020
Q2 | $370K | Hold |
4,710
| – | – | 0.04% | 191 |
|
|
2020
Q1 | $329K | Sell |
4,710
-401
| -8% | -$28K | 0.04% | 185 |
|
|
2019
Q4 | $474K | Buy |
5,111
+45
| +0.9% | +$4.17K | 0.05% | 180 |
|
|
2019
Q3 | $472K | Sell |
5,066
-29
| -0.6% | -$2.7K | 0.05% | 176 |
|
|
2019
Q2 | $445K | Hold |
5,095
| – | – | 0.05% | 178 |
|
|
2019
Q1 | $443K | Hold |
5,095
| – | – | 0.05% | 178 |
|
|
2018
Q4 | $380K | Buy |
5,095
+70
| +1% | +$5.22K | 0.05% | 178 |
|
|
2018
Q3 | $405K | Sell |
5,025
-320
| -6% | -$25.8K | 0.04% | 187 |
|
|
2018
Q2 | $435K | Sell |
5,345
-300
| -5% | -$24.4K | 0.04% | 183 |
|
|
2018
Q1 | $426K | Sell |
5,645
-725
| -11% | -$54.7K | 0.04% | 186 |
|
|
2017
Q4 | $529K | Sell |
6,370
-2,445
| -28% | -$203K | 0.05% | 177 |
|
|
2017
Q3 | $732K | Sell |
8,815
-257
| -3% | -$21.3K | 0.08% | 154 |
|
|
2017
Q2 | $755K | Sell |
9,072
-1,329
| -13% | -$111K | 0.08% | 145 |
|
|
2017
Q1 | $859K | Buy |
10,401
+40
| +0.4% | +$3.3K | 0.1% | 133 |
|
|
2016
Q4 | $855K | Buy |
10,361
+1,371
| +15% | +$113K | 0.11% | 128 |
|
|
2016
Q3 | $780K | Buy |
8,990
+1,002
| +13% | +$86.9K | 0.1% | 128 |
|
|
2016
Q2 | $708K | Buy |
7,988
+2,820
| +55% | +$250K | 0.1% | 134 |
|
|
2016
Q1 | $433K | Sell |
5,168
-360
| -7% | -$30.2K | 0.06% | 153 |
|
|
2015
Q4 | $441K | Sell |
5,528
-51
| -0.9% | -$4.07K | 0.06% | 160 |
|
|
2015
Q3 | $421K | Sell |
5,579
-331
| -6% | -$25K | 0.06% | 154 |
|
|
2015
Q2 | $441K | Sell |
5,910
-634
| -10% | -$47.3K | 0.06% | 164 |
|
|
2015
Q1 | $552K | Buy |
6,544
+259
| +4% | +$21.8K | 0.08% | 153 |
|
|
2014
Q4 | $509K | Buy |
6,285
+695
| +12% | +$56.3K | 0.08% | 149 |
|
|
2014
Q3 | $402K | Buy |
5,590
+300
| +6% | +$21.6K | 0.06% | 164 |
|
|
2014
Q2 | $396K | Sell |
5,290
-6,000
| -53% | -$449K | 0.06% | 161 |
|
|
2014
Q1 | $797K | Sell |
11,290
-1,920
| -15% | -$136K | 0.11% | 151 |
|
|
2013
Q4 | $853K | Sell |
13,210
-125
| -0.9% | -$8.07K | 0.12% | 144 |
|
|
2013
Q3 | $882K | Buy |
+13,335
| New | +$882K | 0.14% | 127 |
|