ProVise Management Group’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 | $356K | Sell |
3,993
-493
| -11% | -$43.9K | 0.03% | 201 |
|
|
2025
Q1 | $406K | Sell |
4,486
-133
| -3% | -$12K | 0.03% | 172 |
|
|
2024
Q4 | $411K | Sell |
4,619
-360
| -7% | -$32.1K | 0.04% | 178 |
|
|
2024
Q3 | $485K | Sell |
4,979
-218
| -4% | -$21.2K | 0.04% | 193 |
|
|
2024
Q2 | $435K | Hold |
5,197
| – | – | 0.04% | 198 |
|
|
2024
Q1 | $449K | Sell |
5,197
-80
| -2% | -$6.92K | 0.04% | 198 |
|
|
2023
Q4 | $466K | Sell |
5,277
-692
| -12% | -$61.1K | 0.04% | 229 |
|
|
2023
Q3 | $452K | Sell |
5,969
-144
| -2% | -$10.9K | 0.04% | 233 |
|
|
2023
Q2 | $511K | Buy |
6,113
+144
| +2% | +$12K | 0.05% | 227 |
|
|
2023
Q1 | $496K | Sell |
5,969
-700
| -10% | -$58.1K | 0.05% | 227 |
|
|
2022
Q4 | $550K | Sell |
6,669
-531
| -7% | -$43.8K | 0.06% | 200 |
|
|
2022
Q3 | $577K | Sell |
7,200
-83
| -1% | -$6.65K | 0.06% | 192 |
|
|
2022
Q2 | $664K | Sell |
7,283
-1,470
| -17% | -$134K | 0.07% | 185 |
|
|
2022
Q1 | $949K | Buy |
8,753
+844
| +11% | +$91.5K | 0.09% | 177 |
|
|
2021
Q4 | $918K | Sell |
7,909
-250
| -3% | -$29K | 0.08% | 196 |
|
|
2021
Q3 | $830K | Sell |
8,159
-682
| -8% | -$69.4K | 0.08% | 187 |
|
|
2021
Q2 | $900K | Sell |
8,841
-142
| -2% | -$14.5K | 0.09% | 181 |
|
|
2021
Q1 | $825K | Sell |
8,983
-520
| -5% | -$47.8K | 0.09% | 178 |
|
|
2020
Q4 | $807K | Sell |
9,503
-900
| -9% | -$76.4K | 0.09% | 175 |
|
|
2020
Q3 | $821K | Sell |
10,403
-11,816
| -53% | -$933K | 0.11% | 157 |
|
|
2020
Q2 | $1.75M | Sell |
22,219
-2,902
| -12% | -$228K | 0.25% | 106 |
|
|
2020
Q1 | $1.76M | Sell |
25,121
-960
| -4% | -$67.1K | 0.29% | 97 |
|
|
2019
Q4 | $2.42M | Buy |
26,081
+631
| +2% | +$58.5K | 0.3% | 102 |
|
|
2019
Q3 | $2.37M | Sell |
25,450
-1,042
| -4% | -$97.2K | 0.31% | 91 |
|
|
2019
Q2 | $2.32M | Buy |
26,492
+394
| +2% | +$34.4K | 0.31% | 93 |
|
|
2019
Q1 | $2.27M | Buy |
26,098
+5,561
| +27% | +$483K | 0.32% | 89 |
|
|
2018
Q4 | $1.53M | Buy |
20,537
+1,289
| +7% | +$96.1K | 0.24% | 109 |
|
|
2018
Q3 | $1.55M | Buy |
19,248
+440
| +2% | +$35.5K | 0.2% | 122 |
|
|
2018
Q2 | $1.53K | Buy |
18,808
+2,958
| +19% | +$241 | 0.12% | 135 |
|
|
2018
Q1 | $1.2M | Sell |
15,850
-3,330
| -17% | -$251K | 0.18% | 130 |
|
|
2017
Q4 | $1.59M | Buy |
19,180
+2,085
| +12% | +$173K | 0.23% | 113 |
|
|
2017
Q3 | $1.42M | Buy |
17,095
+109
| +0.6% | +$9.05K | 0.21% | 118 |
|
|
2017
Q2 | $1.41M | Sell |
16,986
-2,015
| -11% | -$168K | 0.21% | 117 |
|
|
2017
Q1 | $1.57M | Sell |
19,001
-1,243
| -6% | -$103K | 0.25% | 109 |
|
|
2016
Q4 | $1.67M | Sell |
20,244
-1,189
| -6% | -$98.1K | 0.28% | 102 |
|
|
2016
Q3 | $1.86M | Sell |
21,433
-490
| -2% | -$42.5K | 0.32% | 90 |
|
|
2016
Q2 | $1.94M | Sell |
21,923
-711
| -3% | -$63K | 0.36% | 85 |
|
|
2016
Q1 | $1.9M | Buy |
22,634
+1,255
| +6% | +$105K | 0.39% | 76 |
|
|
2015
Q4 | $1.71M | Buy |
21,379
+1,980
| +10% | +$158K | 0.36% | 86 |
|
|
2015
Q3 | $1.47M | Buy |
19,399
+363
| +2% | +$27.4K | 0.34% | 92 |
|
|
2015
Q2 | $1.42M | Sell |
19,036
-5,739
| -23% | -$429K | 0.3% | 96 |
|
|
2015
Q1 | $2.09M | Buy |
24,775
+301
| +1% | +$25.4K | 0.44% | 65 |
|
|
2014
Q4 | $1.98M | Buy |
24,474
+862
| +4% | +$69.8K | 0.43% | 69 |
|
|
2014
Q3 | $1.7M | Sell |
23,612
-33
| -0.1% | -$2.37K | 0.37% | 85 |
|
|
2014
Q2 | $1.77M | Buy |
23,645
+1,092
| +5% | +$81.7K | 0.38% | 81 |
|
|
2014
Q1 | $1.59M | Buy |
22,553
+3,074
| +16% | +$217K | 0.39% | 75 |
|
|
2013
Q4 | $1.26M | Buy |
19,479
+6,665
| +52% | +$430K | 0.32% | 90 |
|
|
2013
Q3 | $848K | Buy |
12,814
+351
| +3% | +$23.2K | 0.24% | 119 |
|
|
2013
Q2 | $857K | Buy |
+12,463
| New | +$857K | 0.25% | 111 |
|