Perigon Wealth Management’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 | $2.49M | Sell |
27,943
-1,147
| -4% | -$102K | 0.06% | 293 |
|
|
2025
Q1 | $2.63M | Buy |
29,090
+399
| +1% | +$36.1K | 0.07% | 268 |
|
|
2024
Q4 | $2.57M | Sell |
28,691
-715
| -2% | -$64.1K | 0.06% | 273 |
|
|
2024
Q3 | $2.86M | Sell |
29,406
-29,421
| -50% | -$2.87M | 0.08% | 235 |
|
|
2024
Q2 | $4.93M | Sell |
58,827
-3,450
| -6% | -$289K | 0.14% | 141 |
|
|
2024
Q1 | $5.39M | Sell |
62,277
-2,353
| -4% | -$203K | 0.16% | 136 |
|
|
2023
Q4 | $5.71M | Sell |
64,630
-107,446
| -62% | -$9.49M | 0.19% | 118 |
|
|
2023
Q3 | $13M | Buy |
172,076
+1,600
| +0.9% | +$121K | 0.53% | 42 |
|
|
2023
Q2 | $14.2M | Buy |
170,476
+87,755
| +106% | +$7.33M | 0.56% | 36 |
|
|
2023
Q1 | $6.87M | Buy |
82,721
+18,940
| +30% | +$1.57M | 0.39% | 60 |
|
|
2022
Q4 | $5.26M | Buy |
63,781
+47,561
| +293% | +$3.92M | 0.33% | 75 |
|
|
2022
Q3 | $1.3M | Buy |
16,220
+757
| +5% | +$60.7K | 0.11% | 170 |
|
|
2022
Q2 | $1.41M | Buy |
15,463
+3,893
| +34% | +$355K | 0.12% | 164 |
|
|
2022
Q1 | $1.25M | Sell |
11,570
-76
| -0.7% | -$8.24K | 0.09% | 195 |
|
|
2021
Q4 | $1.35M | Buy |
11,646
+2,310
| +25% | +$268K | 0.1% | 184 |
|
|
2021
Q3 | $950K | Sell |
9,336
-475
| -5% | -$48.3K | 0.08% | 209 |
|
|
2021
Q2 | $999K | Buy |
9,811
+58
| +0.6% | +$5.91K | 0.09% | 199 |
|
|
2021
Q1 | $896K | Buy |
9,753
+336
| +4% | +$30.9K | 0.09% | 197 |
|
|
2020
Q4 | $800K | Buy |
9,417
+124
| +1% | +$10.5K | 0.09% | 176 |
|
|
2020
Q3 | $734K | Buy |
9,293
+1,946
| +26% | +$154K | 0.1% | 163 |
|
|
2020
Q2 | $577K | Sell |
7,347
-44
| -0.6% | -$3.46K | 0.09% | 180 |
|
|
2020
Q1 | $583K | Buy |
7,391
+906
| +14% | +$71.5K | 0.11% | 149 |
|
|
2019
Q4 | $599K | Buy |
6,485
+1,228
| +23% | +$113K | 0.12% | 127 |
|
|
2019
Q3 | $490K | Sell |
5,257
-44
| -0.8% | -$4.1K | 0.12% | 123 |
|
|
2019
Q2 | $463K | Sell |
5,301
-710
| -12% | -$62K | 0.11% | 133 |
|
|
2019
Q1 | $518K | Buy |
6,011
+1,894
| +46% | +$163K | 0.12% | 122 |
|
|
2018
Q4 | $331K | Hold |
4,117
| – | – | 0.08% | 152 |
|
|
2018
Q3 | $332K | Sell |
4,117
-700
| -15% | -$56.4K | 0.08% | 163 |
|
|
2018
Q2 | $392K | Buy |
4,817
+689
| +17% | +$56.1K | 0.12% | 155 |
|
|
2018
Q1 | $312K | Buy |
+4,128
| New | +$312K | 0.11% | 124 |
|
|
2017
Q4 | – | Sell |
-1,474
| Closed | -$122K | – | 675 |
|
|
2017
Q3 | $122K | Sell |
1,474
-40
| -3% | -$3.31K | 0.04% | 238 |
|
|
2017
Q2 | $126K | Hold |
1,514
| – | – | 0.03% | 280 |
|
|
2017
Q1 | $125K | Sell |
1,514
-2,514
| -62% | -$208K | 0.03% | 283 |
|
|
2016
Q4 | $339K | Buy |
4,028
+717
| +22% | +$60.3K | 0.07% | 206 |
|
|
2016
Q3 | $287K | Buy |
3,311
+1
| +0% | +$87 | 0.07% | 186 |
|
|
2016
Q2 | $294K | Buy |
+3,310
| New | +$294K | 0.08% | 173 |
|
|
2016
Q1 | – | Sell |
-2,612
| Closed | -$208K | – | 325 |
|
|
2015
Q4 | $208K | Buy |
+2,612
| New | +$208K | 0.06% | 214 |
|
|
2015
Q1 | – | Sell |
-4,016
| Closed | -$325K | – | 224 |
|
|
2014
Q4 | $325K | Buy |
+4,016
| New | +$325K | 0.1% | 162 |
|
|
2014
Q3 | – | Sell |
-3,031
| Closed | -$227K | – | 212 |
|
|
2014
Q2 | $227K | Buy |
+3,031
| New | +$227K | 0.06% | 182 |
|