R.M. Davis Inc’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $275K | Sell |
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|
2025
Q2 | $280K | Sell |
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|
2025
Q1 | $292K | Sell |
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|
2024
Q4 | $426K | Buy |
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|
2024
Q3 | $443K | Hold |
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|
2024
Q2 | $381K | Sell |
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|
2024
Q1 | $408K | Sell |
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|
2023
Q4 | $430K | Sell |
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|
2023
Q3 | $393K | Sell |
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|
2023
Q2 | $531K | Buy |
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|
2023
Q1 | $518K | Hold |
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|
2022
Q4 | $515K | Buy |
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|
2022
Q3 | $482K | Sell |
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|
2022
Q2 | $603K | Buy |
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|
2022
Q1 | $670K | Buy |
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|
2021
Q4 | $640K | Buy |
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|
2021
Q3 | $528K | Buy |
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|
2021
Q2 | $516K | Sell |
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|
2021
Q1 | $472K | Buy |
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|
2020
Q4 | $408K | Sell |
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|
2020
Q3 | $382K | Sell |
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|
2020
Q2 | $429K | Sell |
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|
2020
Q1 | $491K | Buy |
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|
2019
Q4 | $625K | Buy |
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|
2019
Q3 | $390K | Buy |
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|
2019
Q2 | $357K | Sell |
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|
2019
Q1 | $369K | Buy |
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|
2018
Q4 | $243K | Sell |
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|
2018
Q3 | $270K | Buy |
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|
2018
Q2 | $272K | Buy |
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|
2018
Q1 | $217K | Sell |
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|
2017
Q4 | $296K | Sell |
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|
2017
Q3 | $374K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $233K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $317K | Buy |
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|
2013
Q3 | $318K | Buy |
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|
2013
Q2 | $324K | Buy |
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