PFM
Phillips Financial Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
117,904
-2,375
| -2% | -$212K | 0.76% | 30 |
|
|
2025
Q1 | $10.9M | Sell |
120,279
-13,808
| -10% | -$1.25M | 0.84% | 30 |
|
|
2024
Q4 | $11.9M | Sell |
134,087
-54,092
| -29% | -$4.82M | 0.94% | 29 |
|
|
2024
Q3 | $18.3M | Sell |
188,179
-12,924
| -6% | -$1.26M | 1.42% | 22 |
|
|
2024
Q2 | $16.8M | Buy |
201,103
+1,179
| +0.6% | +$98.8K | 1.39% | 23 |
|
|
2024
Q1 | $17.3M | Buy |
199,924
+2,771
| +1% | +$240K | 1.42% | 21 |
|
|
2023
Q4 | $17.4M | Buy |
197,153
+3,554
| +2% | +$314K | 1.51% | 20 |
|
|
2023
Q3 | $14.6M | Sell |
193,599
-4,335
| -2% | -$328K | 1.39% | 23 |
|
|
2023
Q2 | $16.5M | Buy |
197,934
+7,326
| +4% | +$612K | 1.53% | 18 |
|
|
2023
Q1 | $15.8M | Buy |
190,608
+4,149
| +2% | +$345K | 1.53% | 18 |
|
|
2022
Q4 | $15.4M | Sell |
186,459
-20,712
| -10% | -$1.71M | 1.56% | 18 |
|
|
2022
Q3 | $16.6M | Sell |
207,171
-3,334
| -2% | -$267K | 1.83% | 16 |
|
|
2022
Q2 | $19.2M | Sell |
210,505
-6,654
| -3% | -$606K | 2.08% | 16 |
|
|
2022
Q1 | $23.5M | Buy |
217,159
+1,904
| +0.9% | +$206K | 2.23% | 13 |
|
|
2021
Q4 | $25M | Sell |
215,255
-3,065
| -1% | -$356K | 2.45% | 13 |
|
|
2021
Q3 | $22.2M | Sell |
218,320
-5,815
| -3% | -$592K | 2.3% | 16 |
|
|
2021
Q2 | $22.8M | Sell |
224,135
-7,950
| -3% | -$809K | 2.35% | 15 |
|
|
2021
Q1 | $21.3M | Buy |
232,085
+4,830
| +2% | +$444K | 2.62% | 12 |
|
|
2020
Q4 | $19.3M | Sell |
227,255
-5,732
| -2% | -$487K | 2.64% | 12 |
|
|
2020
Q3 | $18.4M | Buy |
232,987
+3,888
| +2% | +$307K | 2.88% | 11 |
|
|
2020
Q2 | $18M | Sell |
229,099
-11,851
| -5% | -$931K | 2.95% | 11 |
|
|
2020
Q1 | $15.7M | Sell |
240,950
-21,327
| -8% | -$1.39M | 3.12% | 11 |
|
|
2019
Q4 | $24.3M | Sell |
262,277
-2,130
| -0.8% | -$198K | 3.99% | 7 |
|
|
2019
Q3 | $24.7M | Sell |
264,407
-5,452
| -2% | -$508K | 4.34% | 7 |
|
|
2019
Q2 | $23.6M | Sell |
269,859
-9,041
| -3% | -$790K | 4.32% | 7 |
|
|
2019
Q1 | $24.2M | Sell |
278,900
-8,028
| -3% | -$697K | 4.62% | 6 |
|
|
2018
Q4 | $21.4M | Sell |
286,928
-7,635
| -3% | -$569K | 4.57% | 7 |
|
|
2018
Q3 | $23.5M | Sell |
294,563
-7,633
| -3% | -$610K | 4.84% | 6 |
|
|
2018
Q2 | $24.5M | Buy |
302,196
+1,345
| +0.4% | +$109K | 5.17% | 6 |
|
|
2018
Q1 | $22.6M | Buy |
300,851
+18,686
| +7% | +$1.41M | 4.91% | 7 |
|
|
2017
Q4 | $22.9M | Buy |
282,165
+22,040
| +8% | +$1.79M | 4.82% | 7 |
|
|
2017
Q3 | $21.6M | Buy |
260,125
+19,736
| +8% | +$1.64M | 4.73% | 7 |
|
|
2017
Q2 | $20.1M | Buy |
240,389
+17,273
| +8% | +$1.45M | 4.6% | 7 |
|
|
2017
Q1 | $18.8M | Buy |
223,116
+16,808
| +8% | +$1.42M | 4.56% | 7 |
|
|
2016
Q4 | $17M | Buy |
206,308
+13,578
| +7% | +$1.12M | 4.25% | 8 |
|
|
2016
Q3 | $16M | Buy |
192,730
+1,825
| +1% | +$152K | 4.26% | 9 |
|
|
2016
Q2 | $17.3M | Sell |
190,905
-8,732
| -4% | -$793K | 4.64% | 8 |
|
|
2016
Q1 | $16.7M | Buy |
199,637
+1,340
| +0.7% | +$112K | 4.64% | 7 |
|
|
2015
Q4 | $15.1M | Buy |
198,297
+4,854
| +3% | +$370K | 4.57% | 7 |
|
|
2015
Q3 | $15M | Buy |
193,443
+1,714
| +0.9% | +$133K | 4.37% | 8 |
|
|
2015
Q2 | $15.1M | Buy |
191,729
+6,708
| +4% | +$527K | 4.16% | 9 |
|
|
2015
Q1 | $15.2M | Sell |
185,021
-1,521
| -0.8% | -$125K | 4.15% | 9 |
|
|
2014
Q4 | $15.8M | Buy |
186,542
+2,313
| +1% | +$196K | 4.53% | 7 |
|
|
2014
Q3 | $13.5M | Buy |
184,229
+6,362
| +4% | +$468K | 4.09% | 8 |
|
|
2014
Q2 | $13.4M | Buy |
177,867
+9,841
| +6% | +$743K | 4.01% | 8 |
|
|
2014
Q1 | $12.1M | Buy |
168,026
+13,115
| +8% | +$941K | 3.79% | 8 |
|
|
2013
Q4 | $10.1M | Buy |
154,911
+16,537
| +12% | +$1.07M | 3.34% | 8 |
|
|
2013
Q3 | $9.12M | Buy |
138,374
+10,624
| +8% | +$700K | 3.23% | 9 |
|
|
2013
Q2 | $9.17M | Buy |
+127,750
| New | +$9.17M | 3.33% | 9 |
|