Perennial Investment Advisors’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 | $295K | Sell |
3,313
-111
| -3% | -$9.88K | 0.03% | 345 |
|
|
2025
Q1 | $310K | Buy |
3,424
+495
| +17% | +$44.8K | 0.03% | 315 |
|
|
2024
Q4 | $261K | Buy |
2,929
+470
| +19% | +$41.9K | 0.03% | 331 |
|
|
2024
Q3 | $239K | Buy |
2,459
+12
| +0.5% | +$1.17K | 0.03% | 330 |
|
|
2024
Q2 | $205K | Hold |
2,447
| – | – | 0.03% | 336 |
|
|
2024
Q1 | $211K | Sell |
2,447
-579
| -19% | -$50K | 0.03% | 313 |
|
|
2023
Q4 | $267K | Buy |
3,026
+38
| +1% | +$3.36K | 0.04% | 260 |
|
|
2023
Q3 | $226K | Sell |
2,988
-206
| -6% | -$15.6K | 0.04% | 279 |
|
|
2023
Q2 | $267K | Sell |
3,194
-1,300
| -29% | -$109K | 0.05% | 263 |
|
|
2023
Q1 | $373K | Sell |
4,494
-3,005
| -40% | -$250K | 0.07% | 211 |
|
|
2022
Q4 | $619K | Buy |
7,499
+3,402
| +83% | +$281K | 0.25% | 80 |
|
|
2022
Q3 | $328K | Sell |
4,097
-6,780
| -62% | -$543K | 0.15% | 123 |
|
|
2022
Q2 | $992K | Sell |
10,877
-820
| -7% | -$74.8K | 0.39% | 54 |
|
|
2022
Q1 | $1.27M | Buy |
11,697
+7,808
| +201% | +$850K | 0.4% | 49 |
|
|
2021
Q4 | $450K | Buy |
3,889
+132
| +4% | +$15.3K | 0.14% | 131 |
|
|
2021
Q3 | $384K | Sell |
3,757
-14
| -0.4% | -$1.43K | 0.14% | 136 |
|
|
2021
Q2 | $384K | Buy |
3,771
+331
| +10% | +$33.7K | 0.14% | 129 |
|
|
2021
Q1 | $316K | Buy |
3,440
+66
| +2% | +$6.06K | 0.12% | 138 |
|
|
2020
Q4 | $287K | Sell |
3,374
-254
| -7% | -$21.6K | 0.12% | 125 |
|
|
2020
Q3 | $289K | Sell |
3,628
-239
| -6% | -$19K | 0.14% | 113 |
|
|
2020
Q2 | $304K | Sell |
3,867
-64
| -2% | -$5.03K | 0.21% | 96 |
|
|
2020
Q1 | $275K | Sell |
3,931
-10
| -0.3% | -$700 | 0.24% | 86 |
|
|
2019
Q4 | $366K | Buy |
+3,941
| New | +$366K | 0.29% | 79 |
|