Princeton Global Asset 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 | $50.9K | Buy |
572
+3
| +0.5% | +$267 | 0.01% | 310 |
|
|
2025
Q1 | $51.5K | Buy |
569
+3
| +0.5% | +$272 | 0.01% | 294 |
|
|
2024
Q4 | $50.4K | Buy |
566
+5
| +0.9% | +$445 | 0.01% | 317 |
|
|
2024
Q3 | $54.6K | Buy |
561
+3
| +0.5% | +$292 | 0.01% | 307 |
|
|
2024
Q2 | $46.7K | Sell |
558
-85
| -13% | -$7.11K | 0.01% | 302 |
|
|
2024
Q1 | $55.6K | Sell |
643
-227
| -26% | -$19.6K | 0.01% | 250 |
|
|
2023
Q4 | $76.9K | Sell |
870
-134
| -13% | -$11.8K | 0.02% | 220 |
|
|
2023
Q3 | $76K | Sell |
1,004
-65
| -6% | -$4.92K | 0.02% | 212 |
|
|
2023
Q2 | $89.3K | Sell |
1,069
-45
| -4% | -$3.76K | 0.03% | 206 |
|
|
2023
Q1 | $92.5K | Buy |
1,114
+3
| +0.3% | +$249 | 0.03% | 211 |
|
|
2022
Q4 | $92K | Buy |
1,111
+4
| +0.4% | +$331 | 0.03% | 195 |
|
|
2022
Q3 | $89K | Buy |
1,107
+2
| +0.2% | +$161 | 0.03% | 195 |
|
|
2022
Q2 | $101K | Buy |
1,105
+2
| +0.2% | +$183 | 0.03% | 198 |
|
|
2022
Q1 | $120K | Buy |
1,103
+1
| +0.1% | +$109 | 0.03% | 191 |
|
|
2021
Q4 | $128K | Buy |
1,102
+3
| +0.3% | +$348 | 0.04% | 193 |
|
|
2021
Q3 | $112K | Buy |
1,099
+68
| +7% | +$6.93K | 0.03% | 194 |
|
|
2021
Q2 | $105K | Sell |
1,031
-38
| -4% | -$3.87K | 0.03% | 196 |
|
|
2021
Q1 | $98K | Sell |
1,069
-284
| -21% | -$26K | 0.03% | 199 |
|
|
2020
Q4 | $115K | Sell |
1,353
-21
| -2% | -$1.79K | 0.04% | 188 |
|
|
2020
Q3 | $108K | Sell |
1,374
-71
| -5% | -$5.58K | 0.04% | 177 |
|
|
2020
Q2 | $113K | Sell |
1,445
-50
| -3% | -$3.91K | 0.04% | 202 |
|
|
2020
Q1 | $104K | Buy |
+1,495
| New | +$104K | 0.05% | 188 |
|