Plancorp LLC’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 | $11.1M | Buy |
124,957
+332
| +0.3% | +$29.6K | 0.39% | 29 |
|
|
2025
Q1 | $11.3M | Buy |
124,625
+2,987
| +2% | +$270K | 0.45% | 28 |
|
|
2024
Q4 | $10.8M | Buy |
121,638
+120
| +0.1% | +$10.7K | 0.45% | 26 |
|
|
2024
Q3 | $11.8M | Sell |
121,518
-4,621
| -4% | -$450K | 0.48% | 27 |
|
|
2024
Q2 | $10.6M | Sell |
126,139
-19
| -0% | -$1.59K | 0.46% | 28 |
|
|
2024
Q1 | $10.9M | Sell |
126,158
-1,816
| -1% | -$157K | 0.47% | 28 |
|
|
2023
Q4 | $11.3M | Buy |
127,974
+9,154
| +8% | +$809K | 0.54% | 24 |
|
|
2023
Q3 | $8.99M | Buy |
118,820
+1,150
| +1% | +$87K | 0.48% | 27 |
|
|
2023
Q2 | $9.83M | Buy |
117,670
+4,800
| +4% | +$401K | 0.53% | 25 |
|
|
2023
Q1 | $9.37M | Buy |
112,870
+922
| +0.8% | +$76.6K | 0.53% | 23 |
|
|
2022
Q4 | $9.23M | Buy |
111,948
+4,209
| +4% | +$347K | 0.54% | 22 |
|
|
2022
Q3 | $8.64M | Buy |
107,739
+984
| +0.9% | +$78.9K | 0.58% | 19 |
|
|
2022
Q2 | $9.73M | Buy |
106,755
+568
| +0.5% | +$51.7K | 0.61% | 19 |
|
|
2022
Q1 | $11.5M | Buy |
106,187
+12
| +0% | +$1.3K | 0.75% | 16 |
|
|
2021
Q4 | $12.3M | Buy |
106,175
+4,009
| +4% | +$465K | 0.78% | 17 |
|
|
2021
Q3 | $10.4M | Buy |
102,166
+1,042
| +1% | +$106K | 0.72% | 17 |
|
|
2021
Q2 | $10.3M | Sell |
101,124
-11
| -0% | -$1.12K | 0.81% | 16 |
|
|
2021
Q1 | $9.29M | Buy |
101,135
+235
| +0.2% | +$21.6K | 2.05% | 11 |
|
|
2020
Q4 | $8.57M | Buy |
100,900
+15,585
| +18% | +$1.32M | 2.11% | 11 |
|
|
2020
Q3 | $6.74M | Sell |
85,315
-16,936
| -17% | -$1.34M | 2.04% | 13 |
|
|
2020
Q2 | $8.03M | Buy |
102,251
+266
| +0.3% | +$20.9K | 2.42% | 8 |
|
|
2020
Q1 | $7.12M | Sell |
101,985
-386
| -0.4% | -$27K | 2.76% | 8 |
|
|
2019
Q4 | $9.5M | Sell |
102,371
-740
| -0.7% | -$68.7K | 2.91% | 7 |
|
|
2019
Q3 | $9.62M | Buy |
103,111
+33
| +0% | +$3.08K | 3.67% | 6 |
|
|
2019
Q2 | $9.01M | Buy |
103,078
+205
| +0.2% | +$17.9K | 3.57% | 6 |
|
|
2019
Q1 | $8.94M | Buy |
102,873
+3,784
| +4% | +$329K | 3.39% | 6 |
|
|
2018
Q4 | $7.39M | Sell |
99,089
-87
| -0.1% | -$6.49K | 3.35% | 6 |
|
|
2018
Q3 | $8M | Sell |
99,176
-348
| -0.3% | -$28.1K | 3.15% | 6 |
|
|
2018
Q2 | $8.11M | Sell |
99,524
-352
| -0.4% | -$28.7K | 3.24% | 7 |
|
|
2018
Q1 | $7.54M | Buy |
99,876
+13,353
| +15% | +$1.01M | 2.41% | 9 |
|
|
2017
Q4 | $7.18M | Sell |
86,523
-308
| -0.4% | -$25.6K | 2.34% | 10 |
|
|
2017
Q3 | $7.21M | Sell |
86,831
-14
| -0% | -$1.16K | 2.13% | 10 |
|
|
2017
Q2 | $7.23M | Buy |
86,845
+408
| +0.5% | +$34K | 2.15% | 9 |
|
|
2017
Q1 | $7.14M | Buy |
86,437
+361
| +0.4% | +$29.8K | 2.08% | 9 |
|
|
2016
Q4 | $7.1M | Buy |
86,076
+6,247
| +8% | +$516K | 2.02% | 9 |
|
|
2016
Q3 | $6.92M | Buy |
79,829
+2,394
| +3% | +$208K | 4.4% | 5 |
|
|
2016
Q2 | $6.87M | Buy |
+77,435
| New | +$6.87M | 6.09% | 5 |
|