Prospera Financial Services’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 | $1.5M | Buy |
16,763
+785
| +5% | +$70K | 0.03% | 535 |
|
|
2025
Q1 | $1.45M | Buy |
15,978
+488
| +3% | +$44.3K | 0.03% | 462 |
|
|
2024
Q4 | $1.38M | Buy |
15,490
+1,765
| +13% | +$158K | 0.03% | 456 |
|
|
2024
Q3 | $1.34M | Sell |
13,725
-2,089
| -13% | -$204K | 0.03% | 433 |
|
|
2024
Q2 | $1.33M | Sell |
15,814
-895
| -5% | -$75.1K | 0.04% | 430 |
|
|
2024
Q1 | $1.45M | Sell |
16,709
-2,973
| -15% | -$258K | 0.04% | 403 |
|
|
2023
Q4 | $1.74M | Buy |
19,682
+8,417
| +75% | +$744K | 0.06% | 339 |
|
|
2023
Q3 | $852K | Sell |
11,265
-1,938
| -15% | -$147K | 0.03% | 457 |
|
|
2023
Q2 | $1.1M | Sell |
13,203
-90
| -0.7% | -$7.52K | 0.04% | 393 |
|
|
2023
Q1 | $1.1M | Sell |
13,293
-869
| -6% | -$72.2K | 0.05% | 391 |
|
|
2022
Q4 | $1.17M | Sell |
14,162
-9,067
| -39% | -$748K | 0.06% | 325 |
|
|
2022
Q3 | $1.86M | Sell |
23,229
-1,051
| -4% | -$84.2K | 0.1% | 243 |
|
|
2022
Q2 | $2.21M | Buy |
24,280
+794
| +3% | +$72.3K | 0.11% | 225 |
|
|
2022
Q1 | $2.55M | Buy |
23,486
+14,301
| +156% | +$1.55M | 0.11% | 230 |
|
|
2021
Q4 | $1.07M | Buy |
9,185
+4,323
| +89% | +$502K | 0.05% | 392 |
|
|
2021
Q3 | $495K | Sell |
4,862
-452
| -9% | -$46K | 0.02% | 541 |
|
|
2021
Q2 | $541K | Buy |
5,314
+179
| +3% | +$18.2K | 0.03% | 512 |
|
|
2021
Q1 | $473K | Buy |
5,135
+2,775
| +118% | +$256K | 0.03% | 500 |
|
|
2020
Q4 | $201K | Buy |
2,360
+928
| +65% | +$79K | 0.01% | 644 |
|
|
2020
Q3 | $113K | Sell |
1,432
-2,156
| -60% | -$170K | 0.04% | 376 |
|
|
2020
Q2 | $282K | Buy |
+3,588
| New | +$282K | 0.03% | 460 |
|
|
2020
Q1 | – | Sell |
-30,729
| Closed | -$2.85M | – | 625 |
|
|
2019
Q4 | $2.85M | Buy |
30,729
+24,674
| +407% | +$2.29M | 0.22% | 108 |
|
|
2019
Q3 | $565K | Sell |
6,055
-711
| -11% | -$66.3K | 0.06% | 281 |
|
|
2019
Q2 | $599K | Buy |
6,766
+650
| +11% | +$57.5K | 0.07% | 250 |
|
|
2019
Q1 | $534K | Sell |
6,116
-2,860
| -32% | -$250K | 0.18% | 161 |
|
|
2018
Q4 | $667K | Buy |
8,976
+3,228
| +56% | +$240K | 0.13% | 158 |
|
|
2018
Q3 | $455K | Sell |
5,748
-964
| -14% | -$76.3K | 0.08% | 226 |
|
|
2018
Q2 | $552K | Sell |
6,712
-5,396
| -45% | -$444K | 0.07% | 213 |
|
|
2018
Q1 | $918K | Sell |
12,108
-4,748
| -28% | -$360K | 0.13% | 152 |
|
|
2017
Q4 | $1.37M | Sell |
16,856
-403
| -2% | -$32.8K | 0.21% | 105 |
|
|
2017
Q3 | $1.44M | Sell |
17,259
-1,535
| -8% | -$128K | 0.22% | 99 |
|
|
2017
Q2 | $1.54M | Sell |
18,794
-7,702
| -29% | -$629K | 0.25% | 84 |
|
|
2017
Q1 | $2.2M | Sell |
26,496
-172
| -0.6% | -$14.3K | 0.4% | 51 |
|
|
2016
Q4 | $2.24M | Sell |
26,668
-145
| -0.5% | -$12.2K | 0.44% | 41 |
|
|
2016
Q3 | $2.33M | Buy |
26,813
+636
| +2% | +$55.2K | 0.47% | 38 |
|
|
2016
Q2 | $2.32M | Sell |
26,177
-2,095
| -7% | -$186K | 0.48% | 41 |
|
|
2016
Q1 | $2.37M | Sell |
28,272
-2,060
| -7% | -$173K | 0.53% | 31 |
|
|
2015
Q4 | $2.42M | Sell |
30,332
-647
| -2% | -$51.6K | 0.53% | 33 |
|
|
2015
Q3 | $2.34M | Buy |
30,979
+1,308
| +4% | +$98.8K | 0.59% | 28 |
|
|
2015
Q2 | $2.22M | Sell |
29,671
-1,320
| -4% | -$98.6K | 0.53% | 41 |
|
|
2015
Q1 | $2.61M | Buy |
30,991
+480
| +2% | +$40.5K | 0.58% | 31 |
|
|
2014
Q4 | $2.47M | Buy |
30,511
+876
| +3% | +$70.9K | 0.62% | 29 |
|
|
2014
Q3 | $2.13M | Buy |
29,635
+272
| +0.9% | +$19.5K | 0.57% | 31 |
|
|
2014
Q2 | $2.2M | Buy |
29,363
+2,808
| +11% | +$210K | 0.59% | 36 |
|
|
2014
Q1 | $1.88M | Buy |
26,555
+2,810
| +12% | +$198K | 0.59% | 33 |
|
|
2013
Q4 | $1.53M | Buy |
23,745
+978
| +4% | +$63.1K | 0.52% | 41 |
|
|
2013
Q3 | $1.53M | Buy |
22,767
+4,796
| +27% | +$322K | 0.58% | 42 |
|
|
2013
Q2 | $1.23M | Buy |
+17,971
| New | +$1.23M | 0.57% | 46 |
|