Pflug Koory’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 | $32.7K | Buy |
367
+3
| +0.8% | +$267 | 0.02% | 248 |
|
|
2025
Q1 | $33K | Buy |
364
+2
| +0.6% | +$181 | 0.02% | 247 |
|
|
2024
Q4 | $32.2K | Buy |
362
+5
| +1% | +$445 | 0.02% | 258 |
|
|
2024
Q3 | $34.8K | Buy |
+357
| New | +$34.8K | 0.02% | 248 |
|
|
2024
Q1 | $30.6K | Sell |
354
-63
| -15% | -$5.45K | 0.02% | 257 |
|
|
2023
Q4 | $36.8K | Buy |
417
+6
| +1% | +$530 | 0.02% | 246 |
|
|
2023
Q3 | $31.1K | Buy |
411
+3
| +0.7% | +$227 | 0.02% | 246 |
|
|
2023
Q2 | $34.1K | Hold |
408
| – | – | 0.02% | 250 |
|
|
2023
Q1 | $33.9K | Sell |
408
-113
| -22% | -$9.39K | 0.02% | 252 |
|
|
2022
Q4 | $43K | Buy |
521
+3
| +0.6% | +$248 | 0.02% | 247 |
|
|
2022
Q3 | $42K | Buy |
518
+3
| +0.6% | +$243 | 0.03% | 246 |
|
|
2022
Q2 | $47K | Sell |
515
-99
| -16% | -$9.04K | 0.03% | 239 |
|
|
2022
Q1 | $56K | Buy |
614
+102
| +20% | +$9.3K | 0.03% | 242 |
|
|
2021
Q4 | $59K | Buy |
512
+2
| +0.4% | +$230 | 0.03% | 244 |
|
|
2021
Q3 | $52K | Buy |
510
+1
| +0.2% | +$102 | 0.03% | 246 |
|
|
2021
Q2 | $52K | Buy |
509
+2
| +0.4% | +$204 | 0.03% | 251 |
|
|
2021
Q1 | $47K | Buy |
507
+281
| +124% | +$26K | 0.03% | 252 |
|
|
2020
Q4 | $19K | Buy |
226
+5
| +2% | +$420 | 0.01% | 293 |
|
|
2020
Q3 | $17K | Buy |
221
+2
| +0.9% | +$154 | 0.01% | 284 |
|
|
2020
Q2 | $17K | Hold |
219
| – | – | 0.01% | 278 |
|
|
2020
Q1 | $15K | Buy |
219
+2
| +0.9% | +$137 | 0.01% | 276 |
|
|
2019
Q4 | $20K | Buy |
217
+3
| +1% | +$276 | 0.01% | 283 |
|
|
2019
Q3 | $20K | Buy |
214
+3
| +1% | +$280 | 0.02% | 274 |
|
|
2019
Q2 | $18K | Buy |
211
+2
| +1% | +$171 | 0.01% | 280 |
|
|
2019
Q1 | $18K | Hold |
209
| – | – | 0.01% | 286 |
|
|
2018
Q4 | $16K | Buy |
209
+2
| +1% | +$153 | 0.01% | 278 |
|
|
2018
Q3 | $17K | Buy |
207
+3
| +1% | +$246 | 0.01% | 292 |
|
|
2018
Q2 | $17K | Buy |
204
+4
| +2% | +$333 | 0.01% | 292 |
|
|
2018
Q1 | $15K | Buy |
+200
| New | +$15K | 0.01% | 298 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$4 | – | 398 |
|
|
2016
Q4 | $4 | Buy |
+40
| New | +$4 | ﹤0.01% | 350 |
|