PAG
Private Advisory Group’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
+19,075
| New | +$1.7M | 0.15% | 85 |
|
|
2023
Q1 | – | Sell |
-40,806
| Closed | -$3.37M | – | 237 |
|
|
2022
Q4 | $3.37M | Sell |
40,806
-10,233
| -20% | -$844K | 0.74% | 39 |
|
|
2022
Q3 | $4.09M | Sell |
51,039
-13,867
| -21% | -$1.11M | 0.93% | 34 |
|
|
2022
Q2 | $5.91M | Buy |
64,906
+583
| +0.9% | +$53.1K | 1.34% | 24 |
|
|
2022
Q1 | $6.97M | Buy |
64,323
+3,773
| +6% | +$409K | 1.37% | 19 |
|
|
2021
Q4 | $7.02M | Buy |
60,550
+10,342
| +21% | +$1.2M | 1.32% | 20 |
|
|
2021
Q3 | $5.11M | Sell |
50,208
-231
| -0.5% | -$23.5K | 1.25% | 26 |
|
|
2021
Q2 | $5.13M | Sell |
50,439
-3,916
| -7% | -$399K | 1.29% | 25 |
|
|
2021
Q1 | $4.99M | Buy |
54,355
+6,498
| +14% | +$597K | 1.43% | 23 |
|
|
2020
Q4 | $4.06M | Sell |
47,857
-9,087
| -16% | -$772K | 1.34% | 22 |
|
|
2020
Q3 | $4.5M | Buy |
+56,944
| New | +$4.5M | 1.81% | 22 |
|
|
2018
Q1 | – | Sell |
-14,053
| Closed | -$1.17M | – | 138 |
|
|
2017
Q4 | $1.17M | Buy |
14,053
+1,899
| +16% | +$158K | 0.63% | 44 |
|
|
2017
Q3 | $1.01M | Buy |
12,154
+2,599
| +27% | +$216K | 0.6% | 44 |
|
|
2017
Q2 | $795K | Buy |
9,555
+711
| +8% | +$59.2K | 0.47% | 50 |
|
|
2017
Q1 | $731K | Sell |
8,844
-1,499
| -14% | -$124K | 0.49% | 60 |
|
|
2016
Q4 | $853K | Buy |
+10,343
| New | +$853K | 0.59% | 50 |
|