Poehling Capital 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 | – | Sell |
-3,626
| Closed | -$328K | – | 143 |
|
|
2025
Q1 | $328K | Buy |
3,626
+37
| +1% | +$3.35K | 0.08% | 111 |
|
|
2024
Q4 | $320K | Buy |
3,589
+64
| +2% | +$5.7K | 0.08% | 112 |
|
|
2024
Q3 | $343K | Buy |
3,525
+43
| +1% | +$4.19K | 0.09% | 107 |
|
|
2024
Q2 | $292K | Hold |
3,482
| – | – | 0.08% | 115 |
|
|
2024
Q1 | $301K | Buy |
3,482
+29
| +0.8% | +$2.51K | 0.08% | 109 |
|
|
2023
Q4 | $305K | Buy |
3,453
+75
| +2% | +$6.63K | 0.1% | 101 |
|
|
2023
Q3 | $256K | Buy |
3,378
+37
| +1% | +$2.8K | 0.09% | 106 |
|
|
2023
Q2 | $279K | Hold |
3,341
| – | – | 0.09% | 104 |
|
|
2023
Q1 | $277K | Buy |
3,341
+32
| +1% | +$2.66K | 0.09% | 103 |
|
|
2022
Q4 | $273K | Buy |
3,309
+46
| +1% | +$3.79K | 0.1% | 98 |
|
|
2022
Q3 | $262K | Buy |
3,263
+37
| +1% | +$2.97K | 0.11% | 91 |
|
|
2022
Q2 | $294K | Buy |
3,226
+20
| +0.6% | +$1.82K | 0.11% | 94 |
|
|
2022
Q1 | $347K | Buy |
3,206
+17
| +0.5% | +$1.84K | 0.11% | 113 |
|
|
2021
Q4 | $370K | Buy |
3,189
+29
| +0.9% | +$3.37K | 0.12% | 100 |
|
|
2021
Q3 | $322K | Buy |
3,160
+20
| +0.6% | +$2.04K | 0.11% | 105 |
|
|
2021
Q2 | $320K | Buy |
3,140
+22
| +0.7% | +$2.24K | 0.1% | 119 |
|
|
2021
Q1 | $286K | Buy |
3,118
+18
| +0.6% | +$1.65K | 0.1% | 123 |
|
|
2020
Q4 | $263K | Buy |
3,100
+71
| +2% | +$6.02K | 0.1% | 112 |
|
|
2020
Q3 | $239K | Buy |
3,029
+28
| +0.9% | +$2.21K | 0.12% | 101 |
|
|
2020
Q2 | $236K | Hold |
3,001
| – | – | 0.13% | 97 |
|
|
2020
Q1 | $210K | Buy |
3,001
+27
| +0.9% | +$1.89K | 0.15% | 87 |
|
|
2019
Q4 | $276K | Buy |
2,974
+31
| +1% | +$2.88K | 0.18% | 89 |
|
|
2019
Q3 | $274K | Buy |
2,943
+50
| +2% | +$4.66K | 0.2% | 84 |
|
|
2019
Q2 | $253K | Buy |
2,893
+20
| +0.7% | +$1.75K | 0.17% | 94 |
|
|
2019
Q1 | $250K | Hold |
2,873
| – | – | 0.18% | 92 |
|
|
2018
Q4 | $214K | Buy |
2,873
+35
| +1% | +$2.61K | 0.21% | 89 |
|
|
2018
Q3 | $229K | Buy |
2,838
+40
| +1% | +$3.23K | 0.16% | 94 |
|
|
2018
Q2 | $228K | Buy |
2,798
+51
| +2% | +$4.16K | 0.2% | 87 |
|
|
2018
Q1 | $207K | Hold |
2,747
| – | – | 0.17% | 89 |
|
|
2017
Q4 | $228K | Buy |
+2,747
| New | +$228K | 0.19% | 85 |
|