Patton Albertson Miller 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 | $370K | Sell |
4,150
-635
| -13% | -$56.6K | 0.05% | 171 |
|
|
2025
Q1 | $433K | Sell |
4,785
-829
| -15% | -$75.1K | 0.06% | 156 |
|
|
2024
Q4 | $500K | Sell |
5,614
-2
| -0% | -$178 | 0.07% | 149 |
|
|
2024
Q3 | $547K | Sell |
5,616
-50
| -0.9% | -$4.87K | 0.07% | 148 |
|
|
2024
Q2 | $475K | Sell |
5,666
-271
| -5% | -$22.7K | 0.07% | 146 |
|
|
2024
Q1 | $513K | Sell |
5,937
-323
| -5% | -$27.9K | 0.08% | 138 |
|
|
2023
Q4 | $553K | Buy |
6,260
+3,213
| +105% | +$284K | 0.09% | 139 |
|
|
2023
Q3 | $231K | Sell |
3,047
-80
| -3% | -$6.05K | 0.05% | 192 |
|
|
2023
Q2 | $261K | Sell |
3,127
-1,297
| -29% | -$108K | 0.05% | 185 |
|
|
2023
Q1 | $367K | Sell |
4,424
-639
| -13% | -$53.1K | 0.07% | 164 |
|
|
2022
Q4 | $418K | Sell |
5,063
-1,117
| -18% | -$92.1K | 0.08% | 164 |
|
|
2022
Q3 | $495K | Buy |
6,180
+301
| +5% | +$24.1K | 0.11% | 153 |
|
|
2022
Q2 | $536K | Hold |
5,879
| – | – | 0.11% | 154 |
|
|
2022
Q1 | $637K | Buy |
5,879
+11
| +0.2% | +$1.19K | 0.11% | 158 |
|
|
2021
Q4 | $681K | Hold |
5,868
| – | – | 0.11% | 157 |
|
|
2021
Q3 | $597K | Buy |
5,868
+1
| +0% | +$102 | 0.11% | 159 |
|
|
2021
Q2 | $597K | Hold |
5,867
| – | – | 0.14% | 130 |
|
|
2021
Q1 | $539K | Sell |
5,867
-76
| -1% | -$6.98K | 0.13% | 136 |
|
|
2020
Q4 | $528K | Buy |
5,943
+7
| +0.1% | +$622 | 0.13% | 138 |
|
|
2020
Q3 | $469K | Buy |
5,936
+103
| +2% | +$8.14K | 0.13% | 145 |
|
|
2020
Q2 | $458K | Sell |
5,833
-95
| -2% | -$7.46K | 0.13% | 149 |
|
|
2020
Q1 | $414K | Buy |
5,928
+370
| +7% | +$25.8K | 0.14% | 150 |
|
|
2019
Q4 | $516K | Buy |
5,558
+246
| +5% | +$22.8K | 0.14% | 161 |
|
|
2019
Q3 | $495K | Buy |
5,312
+879
| +20% | +$81.9K | 0.14% | 157 |
|
|
2019
Q2 | $403K | Buy |
+4,433
| New | +$403K | 0.12% | 173 |
|