Realta Investment 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 | $70.8K | Sell |
795
-60
| -7% | -$5.34K | 0.03% | 214 |
|
|
2025
Q1 | $77.4K | Sell |
855
-529
| -38% | -$47.9K | 0.04% | 213 |
|
|
2024
Q4 | $124K | Sell |
1,384
-890
| -39% | -$79.6K | 0.05% | 212 |
|
|
2024
Q3 | $217K | Sell |
2,274
-1,087
| -32% | -$104K | 0.1% | 173 |
|
|
2024
Q2 | $282K | Sell |
3,361
-100
| -3% | -$8.38K | 0.06% | 326 |
|
|
2024
Q1 | $299K | Buy |
3,461
+814
| +31% | +$70.4K | 0.06% | 318 |
|
|
2023
Q4 | $234K | Sell |
2,647
-787
| -23% | -$69.6K | 0.05% | 373 |
|
|
2023
Q3 | $287K | Sell |
3,434
-100
| -3% | -$8.36K | 0.07% | 304 |
|
|
2023
Q2 | $295K | Sell |
3,534
-50
| -1% | -$4.18K | 0.06% | 307 |
|
|
2023
Q1 | $298K | Sell |
3,584
-202
| -5% | -$16.8K | 0.07% | 290 |
|
|
2022
Q4 | $312K | Buy |
3,786
+112
| +3% | +$9.24K | 0.08% | 286 |
|
|
2022
Q3 | $295K | Buy |
3,674
+8
| +0.2% | +$642 | 0.08% | 286 |
|
|
2022
Q2 | $340K | Sell |
3,666
-228
| -6% | -$21.1K | 0.08% | 256 |
|
|
2022
Q1 | $422K | Sell |
3,894
-706
| -15% | -$76.5K | 0.08% | 240 |
|
|
2021
Q4 | $534K | Sell |
4,600
-10
| -0.2% | -$1.16K | 0.12% | 203 |
|
|
2021
Q3 | $469K | Buy |
4,610
+158
| +4% | +$16.1K | 0.11% | 215 |
|
|
2021
Q2 | $453K | Buy |
4,452
+501
| +13% | +$51K | 0.11% | 220 |
|
|
2021
Q1 | $363K | Buy |
3,951
+1,218
| +45% | +$112K | 0.1% | 248 |
|
|
2020
Q4 | $232K | Buy |
+2,733
| New | +$232K | 0.07% | 284 |
|
|
2020
Q1 | – | Sell |
-2,569
| Closed | -$241K | – | 1353 |
|
|
2019
Q4 | $241K | Buy |
2,569
+389
| +18% | +$36.5K | 0.07% | 301 |
|
|
2019
Q3 | $204K | Buy |
2,180
+335
| +18% | +$31.3K | 0.06% | 317 |
|
|
2019
Q2 | $161K | Buy |
1,845
+130
| +8% | +$11.3K | 0.04% | 379 |
|
|
2019
Q1 | $149K | Buy |
+1,715
| New | +$149K | 0.07% | 326 |
|