Quad-Cities Investment 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 | $403K | Buy |
4,529
+789
| +21% | +$70.3K | 0.18% | 114 |
|
|
2025
Q1 | $339K | Buy |
3,740
+923
| +33% | +$83.6K | 0.17% | 119 |
|
|
2024
Q4 | $251K | Buy |
2,817
+654
| +30% | +$58.3K | 0.12% | 145 |
|
|
2024
Q3 | $211K | Buy |
+2,163
| New | +$211K | 0.11% | 168 |
|
|
2023
Q3 | – | Sell |
-2,705
| Closed | -$226K | – | 182 |
|
|
2023
Q2 | $226K | Sell |
2,705
-182
| -6% | -$15.2K | 0.15% | 151 |
|
|
2023
Q1 | $240K | Sell |
2,887
-829
| -22% | -$68.8K | 0.17% | 141 |
|
|
2022
Q4 | $306K | Buy |
3,716
+92
| +3% | +$7.59K | 0.23% | 111 |
|
|
2022
Q3 | $291K | Buy |
3,624
+627
| +21% | +$50.3K | 0.23% | 114 |
|
|
2022
Q2 | $273K | Buy |
2,997
+207
| +7% | +$18.9K | 0.2% | 121 |
|
|
2022
Q1 | $302K | Buy |
2,790
+659
| +31% | +$71.3K | 0.19% | 123 |
|
|
2021
Q4 | $247K | Buy |
+2,131
| New | +$247K | 0.15% | 150 |
|
|
2019
Q4 | – | Sell |
-209
| Closed | -$19K | – | 689 |
|
|
2019
Q3 | $19K | Buy |
209
+4
| +2% | +$364 | 0.02% | 499 |
|
|
2019
Q2 | $18K | Buy |
205
+1
| +0.5% | +$88 | 0.02% | 517 |
|
|
2019
Q1 | $17K | Buy |
204
+200
| +5,000% | +$16.7K | 0.02% | 517 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 882 |
|