Proffitt & Goodson’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 | $3.69M | Buy |
41,459
+38,255
| +1,194% | +$3.41M | 0.56% | 25 |
|
|
2025
Q1 | $290K | Buy |
3,204
+343
| +12% | +$31.1K | 0.05% | 101 |
|
|
2024
Q4 | $255K | Hold |
2,861
| – | – | 0.04% | 100 |
|
|
2024
Q3 | $279K | Hold |
2,861
| – | – | 0.05% | 99 |
|
|
2024
Q2 | $240K | Buy |
+2,861
| New | +$240K | 0.04% | 99 |
|
|
2024
Q1 | – | Sell |
-23,561
| Closed | -$2.08M | – | 238 |
|
|
2023
Q4 | $2.08M | Buy |
23,561
+22,090
| +1,502% | +$1.95M | 0.39% | 31 |
|
|
2023
Q3 | $111K | Buy |
1,471
+877
| +148% | +$66.4K | 0.02% | 121 |
|
|
2023
Q2 | $49.6K | Sell |
594
-7
| -1% | -$585 | 0.01% | 151 |
|
|
2023
Q1 | $49.9K | Hold |
601
| – | – | 0.01% | 155 |
|
|
2022
Q4 | $49.6K | Sell |
601
-507
| -46% | -$41.8K | 0.01% | 160 |
|
|
2022
Q3 | $89K | Sell |
1,108
-44
| -4% | -$3.53K | 0.02% | 138 |
|
|
2022
Q2 | $105K | Sell |
1,152
-867
| -43% | -$79K | 0.02% | 134 |
|
|
2022
Q1 | $219K | Buy |
2,019
+1,432
| +244% | +$155K | 0.04% | 110 |
|
|
2021
Q4 | $68K | Hold |
587
| – | – | 0.01% | 150 |
|
|
2021
Q3 | $60K | Hold |
587
| – | – | 0.01% | 150 |
|
|
2021
Q2 | $60K | Hold |
587
| – | – | 0.01% | 154 |
|
|
2021
Q1 | $54K | Hold |
587
| – | – | 0.01% | 156 |
|
|
2020
Q4 | $50K | Hold |
587
| – | – | 0.01% | 155 |
|
|
2020
Q3 | $46K | Hold |
587
| – | – | 0.01% | 144 |
|
|
2020
Q2 | $46K | Hold |
587
| – | – | 0.01% | 142 |
|
|
2020
Q1 | $41K | Hold |
587
| – | – | 0.01% | 121 |
|
|
2019
Q4 | $54K | Hold |
587
| – | – | 0.01% | 125 |
|
|
2019
Q3 | $55K | Buy |
587
+551
| +1,531% | +$51.6K | 0.01% | 126 |
|
|
2019
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 186 |
|
|
2019
Q1 | $3K | Sell |
36
-125
| -78% | -$10.4K | ﹤0.01% | 181 |
|
|
2018
Q4 | $12K | Hold |
161
| – | – | ﹤0.01% | 122 |
|
|
2018
Q3 | $13K | Buy |
+161
| New | +$13K | ﹤0.01% | 111 |
|