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