PFG 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 | – | Sell |
-2,766
| Closed | -$250K | – | 770 |
|
|
2025
Q1 | $250K | Buy |
2,766
+126
| +5% | +$11.4K | 0.01% | 632 |
|
|
2024
Q4 | $235K | Sell |
2,640
-287
| -10% | -$25.6K | 0.01% | 642 |
|
|
2024
Q3 | $285K | Sell |
2,927
-90
| -3% | -$8.77K | 0.02% | 605 |
|
|
2024
Q2 | $253K | Sell |
3,017
-413
| -12% | -$34.6K | 0.02% | 597 |
|
|
2024
Q1 | $297K | Sell |
3,430
-103
| -3% | -$8.91K | 0.02% | 525 |
|
|
2023
Q4 | $312K | Sell |
3,533
-151
| -4% | -$13.3K | 0.03% | 470 |
|
|
2023
Q3 | $279K | Sell |
3,684
-3,573
| -49% | -$270K | 0.03% | 481 |
|
|
2023
Q2 | $606K | Sell |
7,257
-1,918
| -21% | -$160K | 0.05% | 370 |
|
|
2023
Q1 | $762K | Sell |
9,175
-488
| -5% | -$40.5K | 0.06% | 319 |
|
|
2022
Q4 | $797K | Sell |
9,663
-141
| -1% | -$11.6K | 0.08% | 284 |
|
|
2022
Q3 | $786K | Buy |
+9,804
| New | +$786K | 0.09% | 260 |
|
|
2022
Q1 | – | Sell |
-9,361
| Closed | -$1.09M | – | 542 |
|
|
2021
Q4 | $1.09M | Buy |
9,361
+261
| +3% | +$30.3K | 0.11% | 236 |
|
|
2021
Q3 | $926K | Sell |
9,100
-293
| -3% | -$29.8K | 0.1% | 251 |
|
|
2021
Q2 | $956K | Sell |
9,393
-1,145
| -11% | -$117K | 0.11% | 236 |
|
|
2021
Q1 | $968K | Buy |
10,538
+2,124
| +25% | +$195K | 0.12% | 214 |
|
|
2020
Q4 | $715K | Sell |
8,414
-514
| -6% | -$43.7K | 0.12% | 208 |
|
|
2020
Q3 | $732K | Buy |
8,928
+2,166
| +32% | +$178K | 0.14% | 188 |
|
|
2020
Q2 | $528K | Sell |
6,762
-1,052
| -13% | -$82.1K | 0.12% | 194 |
|
|
2020
Q1 | $573K | Sell |
7,814
-744
| -9% | -$54.6K | 0.15% | 163 |
|
|
2019
Q4 | $784K | Buy |
8,558
+123
| +1% | +$11.3K | 0.19% | 143 |
|
|
2019
Q3 | $784K | Sell |
8,435
-861
| -9% | -$80K | 0.22% | 135 |
|
|
2019
Q2 | $821K | Buy |
9,296
+794
| +9% | +$70.1K | 0.22% | 138 |
|
|
2019
Q1 | $738K | Sell |
8,502
-87
| -1% | -$7.55K | 0.22% | 139 |
|
|
2018
Q4 | $720K | Sell |
8,589
-494
| -5% | -$41.4K | 0.23% | 134 |
|
|
2018
Q3 | $703K | Sell |
9,083
-180
| -2% | -$13.9K | 0.55% | 52 |
|
|
2018
Q2 | $754K | Buy |
9,263
+1,212
| +15% | +$98.7K | 0.67% | 44 |
|
|
2018
Q1 | $608K | Buy |
8,051
+1,032
| +15% | +$77.9K | 0.58% | 51 |
|
|
2017
Q4 | $582K | Buy |
+7,019
| New | +$582K | 0.61% | 50 |
|