Pure Financial Advisors’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 | $167M | Buy |
1,876,350
+50,377
| +3% | +$4.49M | 2.94% | 8 |
|
|
2025
Q1 | $165M | Buy |
1,825,973
+66,372
| +4% | +$6.01M | 3.46% | 7 |
|
|
2024
Q4 | $157M | Buy |
1,759,601
+99,737
| +6% | +$8.88M | 3.56% | 8 |
|
|
2024
Q3 | $162M | Buy |
1,659,864
+76,249
| +5% | +$7.43M | 3.88% | 6 |
|
|
2024
Q2 | $133M | Buy |
1,583,615
+107,519
| +7% | +$9.01M | 3.68% | 7 |
|
|
2024
Q1 | $128M | Buy |
1,476,096
+64,052
| +5% | +$5.54M | 3.99% | 6 |
|
|
2023
Q4 | $125M | Buy |
1,412,044
+98,852
| +8% | +$8.73M | 4.3% | 5 |
|
|
2023
Q3 | $99.4M | Buy |
1,313,192
+102,724
| +8% | +$7.77M | 4.06% | 6 |
|
|
2023
Q2 | $101M | Buy |
1,210,468
+79,479
| +7% | +$6.64M | 4.29% | 5 |
|
|
2023
Q1 | $93.9M | Buy |
1,130,989
+94,706
| +9% | +$7.86M | 4.35% | 5 |
|
|
2022
Q4 | $85.5M | Buy |
1,036,283
+106,897
| +12% | +$8.82M | 4.41% | 6 |
|
|
2022
Q3 | $74.5M | Buy |
929,386
+42,721
| +5% | +$3.42M | 4.33% | 6 |
|
|
2022
Q2 | $80.8M | Buy |
886,665
+47,198
| +6% | +$4.3M | 5% | 6 |
|
|
2022
Q1 | $91M | Buy |
839,467
+42,924
| +5% | +$4.65M | 4.16% | 7 |
|
|
2021
Q4 | $92.4M | Buy |
796,543
+19,812
| +3% | +$2.3M | 4.58% | 5 |
|
|
2021
Q3 | $79.1M | Buy |
776,731
+26,769
| +4% | +$2.72M | 6.1% | 3 |
|
|
2021
Q2 | $76.3M | Buy |
749,962
+25,520
| +4% | +$2.6M | 6.2% | 3 |
|
|
2021
Q1 | $66.5M | Buy |
724,442
+82,624
| +13% | +$7.59M | 6.61% | 2 |
|
|
2020
Q4 | $54.5M | Buy |
641,818
+59,449
| +10% | +$5.05M | 6.52% | 1 |
|
|
2020
Q3 | $46M | Buy |
582,369
+20,575
| +4% | +$1.62M | 6.71% | 1 |
|
|
2020
Q2 | $44.1M | Buy |
561,794
+10,989
| +2% | +$863K | 6.9% | 1 |
|
|
2020
Q1 | $38.5M | Buy |
550,805
+89,468
| +19% | +$6.25M | 6.47% | 3 |
|
|
2019
Q4 | $42.8M | Sell |
461,337
-1,927
| -0.4% | -$179K | 7.31% | 2 |
|
|
2019
Q3 | $43.2M | Sell |
463,264
-8,195
| -2% | -$764K | 7.81% | 2 |
|
|
2019
Q2 | $41.2M | Sell |
471,459
-7,241
| -2% | -$633K | 7.39% | 2 |
|
|
2019
Q1 | $41.6M | Sell |
478,700
-4,266
| -0.9% | -$371K | 7.84% | 2 |
|
|
2018
Q4 | $36M | Buy |
482,966
+4,045
| +0.8% | +$302K | 7.3% | 2 |
|
|
2018
Q3 | $38.6M | Buy |
+478,921
| New | +$38.6M | 8.45% | 3 |
|
|
2017
Q4 | – | Sell |
-507,288
| Closed | -$42.2M | – | 100 |
|
|
2017
Q3 | $42.2M | Buy |
507,288
+15,617
| +3% | +$1.3M | 10.84% | 2 |
|
|
2017
Q2 | $40.9M | Buy |
491,671
+15,840
| +3% | +$1.32M | 11.04% | 2 |
|
|
2017
Q1 | $39.3M | Buy |
475,831
+17,346
| +4% | +$1.43M | 11.37% | 2 |
|
|
2016
Q4 | $37.8M | Buy |
458,485
+19,840
| +5% | +$1.64M | 11.34% | 2 |
|
|
2016
Q3 | $38M | Sell |
438,645
-2,822
| -0.6% | -$245K | 12.22% | 2 |
|
|
2016
Q2 | $39.1M | Buy |
441,467
+1,630
| +0.4% | +$145K | 13.44% | 2 |
|
|
2016
Q1 | $36.8M | Sell |
439,837
-1,677
| -0.4% | -$140K | 13.18% | 2 |
|
|
2015
Q4 | $35.2M | Buy |
441,514
+10,621
| +2% | +$847K | 15.26% | 2 |
|
|
2015
Q3 | $32.6M | Buy |
430,893
+27,396
| +7% | +$2.07M | 15.24% | 2 |
|
|
2015
Q2 | $30.1M | Buy |
403,497
+21,438
| +6% | +$1.6M | 14.92% | 2 |
|
|
2015
Q1 | $32.2M | Sell |
382,059
-18,587
| -5% | -$1.57M | 10.74% | 2 |
|
|
2014
Q4 | $32.5M | Buy |
400,646
+1,390
| +0.3% | +$113K | 11.2% | 2 |
|
|
2014
Q3 | $28.7M | Buy |
399,256
+17,213
| +5% | +$1.24M | 10.64% | 2 |
|
|
2014
Q2 | $28.6M | Buy |
382,043
+25,526
| +7% | +$1.91M | 10.54% | 2 |
|
|
2014
Q1 | $25M | Buy |
356,517
+25,193
| +8% | +$1.76M | 10.15% | 2 |
|
|
2013
Q4 | $21.4M | Buy |
331,324
+44,880
| +16% | +$2.9M | 9.36% | 2 |
|
|
2013
Q3 | $18.9M | Buy |
286,444
+25,627
| +10% | +$1.69M | 9.13% | 2 |
|
|
2013
Q2 | $17.9M | Buy |
+260,817
| New | +$17.9M | 9.57% | 2 |
|