Proficio Capital Partners’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 | $15.5M | Buy |
+14,049,783
| New | +$15.5M | 0.96% | 21 |
|
|
2023
Q3 | – | Sell |
-4,080
| Closed | -$341K | – | 320 |
|
|
2023
Q2 | $341K | Sell |
4,080
-356
| -8% | -$29.7K | 0.05% | 200 |
|
|
2023
Q1 | $368K | Buy |
4,436
+180
| +4% | +$14.9K | 0.06% | 185 |
|
|
2022
Q4 | $351K | Hold |
4,256
| – | – | 0.07% | 173 |
|
|
2022
Q3 | $341K | Hold |
4,256
| – | – | 0.06% | 167 |
|
|
2022
Q2 | $388K | Hold |
4,256
| – | – | 0.07% | 152 |
|
|
2022
Q1 | $461K | Sell |
4,256
-2,279
| -35% | -$247K | 0.07% | 149 |
|
|
2021
Q4 | $758K | Hold |
6,535
| – | – | 0.11% | 112 |
|
|
2021
Q3 | $665K | Hold |
6,535
| – | – | 0.09% | 123 |
|
|
2021
Q2 | $665K | Sell |
6,535
-570
| -8% | -$58K | 0.08% | 117 |
|
|
2021
Q1 | $653K | Buy |
7,105
+3,131
| +79% | +$288K | 0.08% | 105 |
|
|
2020
Q4 | $338K | Sell |
3,974
-1,565
| -28% | -$133K | 0.05% | 131 |
|
|
2020
Q3 | $437K | Sell |
5,539
-15
| -0.3% | -$1.18K | 0.08% | 100 |
|
|
2020
Q2 | $436K | Sell |
5,554
-6,230
| -53% | -$489K | 0.09% | 94 |
|
|
2020
Q1 | $825K | Buy |
11,784
+2,130
| +22% | +$149K | 0.21% | 65 |
|
|
2019
Q4 | $896K | Buy |
9,654
+1,110
| +13% | +$103K | 0.26% | 60 |
|
|
2019
Q3 | $797K | Sell |
8,544
-1,335
| -14% | -$125K | 0.3% | 57 |
|
|
2019
Q2 | $863K | Buy |
9,879
+2,285
| +30% | +$200K | 0.3% | 56 |
|
|
2019
Q1 | $660K | Sell |
7,594
-3,088
| -29% | -$268K | 0.24% | 70 |
|
|
2018
Q4 | $797K | Sell |
10,682
-3,553
| -25% | -$265K | 0.35% | 56 |
|
|
2018
Q3 | $1.15M | Buy |
14,235
+13,935
| +4,645% | +$1.12M | 0.38% | 46 |
|
|
2018
Q2 | $24K | Sell |
300
-2,935
| -91% | -$235K | 0.01% | 549 |
|
|
2018
Q1 | $244K | Sell |
3,235
-5,646
| -64% | -$426K | 0.07% | 113 |
|
|
2017
Q4 | $737K | Sell |
8,881
-13,409
| -60% | -$1.11M | 0.24% | 72 |
|
|
2017
Q3 | $1.85M | Sell |
22,290
-1,885
| -8% | -$157K | 0.75% | 30 |
|
|
2017
Q2 | $2.03M | Sell |
24,175
-225
| -0.9% | -$18.9K | 0.84% | 25 |
|
|
2017
Q1 | $2.03M | Buy |
24,400
+19,660
| +415% | +$1.64M | 0.89% | 27 |
|
|
2016
Q4 | $391K | Buy |
4,740
+180
| +4% | +$14.8K | 0.17% | 101 |
|
|
2016
Q3 | $396K | Hold |
4,560
| – | – | 0.23% | 93 |
|
|
2016
Q2 | $416K | Buy |
+4,560
| New | +$416K | 0.26% | 87 |
|