QRG Capital Management’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 | $322K | Buy |
3,618
+960
| +36% | +$85.5K | ﹤0.01% | 940 |
|
2025
Q1 | $241K | Buy |
2,658
+112
| +4% | +$10.1K | ﹤0.01% | 964 |
|
2024
Q4 | $227K | Buy |
2,546
+42
| +2% | +$3.74K | ﹤0.01% | 1004 |
|
2024
Q3 | $244K | Buy |
+2,504
| New | +$244K | ﹤0.01% | 978 |
|
2024
Q1 | – | Sell |
-2,291
| Closed | -$202K | – | 1098 |
|
2023
Q4 | $202K | Buy |
+2,291
| New | +$202K | ﹤0.01% | 981 |
|