REDW Wealth’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 | $5.7M | Sell |
63,962
-18,472
| -22% | -$1.65M | 2.27% | 11 |
|
|
2025
Q1 | $7.46M | Sell |
82,434
-3,341
| -4% | -$302K | 2.78% | 10 |
|
|
2024
Q4 | $7.64M | Sell |
85,775
-8,580
| -9% | -$764K | 2.65% | 9 |
|
|
2024
Q3 | $9.19M | Sell |
94,355
-5,625
| -6% | -$548K | 2.36% | 10 |
|
|
2024
Q2 | $8.37M | Sell |
99,980
-29,549
| -23% | -$2.48M | 2.19% | 11 |
|
|
2024
Q1 | $11.2M | Sell |
129,529
-15,332
| -11% | -$1.33M | 3.02% | 8 |
|
|
2023
Q4 | $12.8M | Sell |
144,861
-16,150
| -10% | -$1.43M | 3.67% | 6 |
|
|
2023
Q3 | $12.2M | Buy |
161,011
+175
| +0.1% | +$13.2K | 3.75% | 7 |
|
|
2023
Q2 | $13.4M | Sell |
160,836
-11,282
| -7% | -$943K | 4.02% | 5 |
|
|
2023
Q1 | $14.3M | Buy |
172,118
+1,588
| +0.9% | +$132K | 4.55% | 5 |
|
|
2022
Q4 | $14.1M | Sell |
170,530
-17,854
| -9% | -$1.47M | 4.86% | 5 |
|
|
2022
Q3 | $15.1M | Sell |
188,384
-3,114
| -2% | -$250K | 5.81% | 6 |
|
|
2022
Q2 | $17.4M | Sell |
191,498
-2,432
| -1% | -$222K | 6.4% | 5 |
|
|
2022
Q1 | $21M | Sell |
193,930
-1,856
| -0.9% | -$201K | 6.24% | 5 |
|
|
2021
Q4 | $22.7M | Sell |
195,786
-1,041
| -0.5% | -$121K | 6.6% | 4 |
|
|
2021
Q3 | $20M | Buy |
196,827
+6,884
| +4% | +$701K | 6.37% | 4 |
|
|
2021
Q2 | $19.3M | Sell |
189,943
-4,323
| -2% | -$440K | 6.11% | 5 |
|
|
2021
Q1 | $17.8M | Sell |
194,266
-3,964
| -2% | -$364K | 5.99% | 5 |
|
|
2020
Q4 | $16.8M | Sell |
198,230
-34,632
| -15% | -$2.94M | 6.23% | 5 |
|
|
2020
Q3 | $18.4M | Sell |
232,862
-49,999
| -18% | -$3.95M | 7.73% | 3 |
|
|
2020
Q2 | $22.2M | Buy |
282,861
+6,696
| +2% | +$526K | 11% | 2 |
|
|
2020
Q1 | $19.3M | Sell |
276,165
-22,406
| -8% | -$1.57M | 12.11% | 2 |
|
|
2019
Q4 | $27.7M | Sell |
298,571
-5,500
| -2% | -$510K | 15.43% | 2 |
|
|
2019
Q3 | $28.4M | Sell |
304,071
-4,167
| -1% | -$389K | 16.67% | 2 |
|
|
2019
Q2 | $26.9M | Sell |
308,238
-839
| -0.3% | -$73.3K | 16.11% | 2 |
|
|
2019
Q1 | $26.9M | Buy |
309,077
+24,989
| +9% | +$2.17M | 16.48% | 2 |
|
|
2018
Q4 | $21.2M | Sell |
284,088
-18,299
| -6% | -$1.36M | 14.58% | 2 |
|
|
2018
Q3 | $24.4M | Buy |
302,387
+3,642
| +1% | +$294K | 16.17% | 2 |
|
|
2018
Q2 | $24.3M | Buy |
298,745
+7,436
| +3% | +$606K | 17.44% | 2 |
|
|
2018
Q1 | $22M | Buy |
291,309
+19,046
| +7% | +$1.44M | 16.39% | 2 |
|
|
2017
Q4 | $22.6M | Buy |
272,263
+20,693
| +8% | +$1.72M | 17.54% | 2 |
|
|
2017
Q3 | $20.9M | Buy |
251,570
+8,096
| +3% | +$673K | 17.31% | 2 |
|
|
2017
Q2 | $20.3M | Buy |
243,474
+19,177
| +9% | +$1.6M | 19.83% | 1 |
|
|
2017
Q1 | $18.5M | Buy |
224,297
+46,803
| +26% | +$3.87M | 18.85% | 1 |
|
|
2016
Q4 | $14.6M | Buy |
+177,494
| New | +$14.6M | 16.56% | 1 |
|