Regis Acquisition’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
2024
Q2
$6.73M Sell
80,291
-1,341
-2% -$112K 4.1% 7
2024
Q1
$7.06M Sell
81,632
-19,466
-19% -$1.68M 4.3% 6
2023
Q4
$8.93M Sell
101,098
-30,188
-23% -$2.67M 3.42% 8
2023
Q3
$9.93M Buy
131,286
+29,292
+29% +$2.22M 4.2% 6
2023
Q2
$8.52M Buy
101,994
+7,789
+8% +$651K 3.54% 6
2023
Q1
$7.82M Buy
+94,205
New +$7.82M 3.71% 7