Rehmann Capital Advisory 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 | $512K | Buy |
5,751
+60
| +1% | +$5.34K | 0.03% | 349 |
|
|
2025
Q1 | $515K | Sell |
5,691
-240
| -4% | -$21.7K | 0.03% | 352 |
|
|
2024
Q4 | $528K | Buy |
5,931
+140
| +2% | +$12.5K | 0.03% | 338 |
|
|
2024
Q3 | $564K | Buy |
5,791
+18
| +0.3% | +$1.75K | 0.04% | 323 |
|
|
2024
Q2 | $484K | Buy |
5,773
+539
| +10% | +$45.1K | 0.03% | 328 |
|
|
2024
Q1 | $453K | Sell |
5,234
-785
| -13% | -$67.9K | 0.03% | 339 |
|
|
2023
Q4 | $532K | Sell |
6,019
-50
| -0.8% | -$4.42K | 0.04% | 296 |
|
|
2023
Q3 | $459K | Sell |
6,069
-1,364
| -18% | -$103K | 0.04% | 305 |
|
|
2023
Q2 | $621K | Sell |
7,433
-195
| -3% | -$16.3K | 0.06% | 270 |
|
|
2023
Q1 | $633K | Sell |
7,628
-78
| -1% | -$6.48K | 0.06% | 262 |
|
|
2022
Q4 | $636K | Buy |
7,706
+84
| +1% | +$6.93K | 0.07% | 258 |
|
|
2022
Q3 | $611K | Sell |
7,622
-176
| -2% | -$14.1K | 0.07% | 250 |
|
|
2022
Q2 | $710K | Buy |
7,798
+310
| +4% | +$28.2K | 0.08% | 217 |
|
|
2022
Q1 | $812K | Sell |
7,488
-3,137
| -30% | -$340K | 0.08% | 228 |
|
|
2021
Q4 | $1.24M | Buy |
10,625
+2,778
| +35% | +$324K | 0.12% | 167 |
|
|
2021
Q3 | $799K | Sell |
7,847
-81
| -1% | -$8.25K | 0.08% | 226 |
|
|
2021
Q2 | $807K | Sell |
7,928
-513
| -6% | -$52.2K | 0.08% | 219 |
|
|
2021
Q1 | $775K | Buy |
8,441
+1,086
| +15% | +$99.8K | 0.08% | 210 |
|
|
2020
Q4 | $625K | Buy |
7,355
+26
| +0.4% | +$2.21K | 0.07% | 226 |
|
|
2020
Q3 | $579K | Buy |
7,329
+121
| +2% | +$9.56K | 0.07% | 224 |
|
|
2020
Q2 | $566K | Sell |
7,208
-1,812
| -20% | -$142K | 0.08% | 218 |
|
|
2020
Q1 | $630K | Buy |
+9,020
| New | +$630K | 0.1% | 168 |
|
|
2019
Q3 | – | Sell |
-17,514
| Closed | -$1.53M | – | 2121 |
|
|
2019
Q2 | $1.53M | Buy |
17,514
+5,764
| +49% | +$504K | 0.19% | 91 |
|
|
2019
Q1 | $1.02M | Buy |
11,750
+6,219
| +112% | +$541K | 0.14% | 125 |
|
|
2018
Q4 | $412K | Sell |
5,531
-6,869
| -55% | -$512K | 0.06% | 156 |
|
|
2018
Q3 | $1M | Buy |
12,400
+1,537
| +14% | +$124K | 0.14% | 127 |
|
|
2018
Q2 | $885K | Buy |
10,863
+3,431
| +46% | +$279K | 0.13% | 136 |
|
|
2018
Q1 | $561K | Sell |
7,432
-1,086
| -13% | -$82K | 0.09% | 177 |
|
|
2017
Q4 | $707K | Sell |
8,518
-268
| -3% | -$22.2K | 0.12% | 153 |
|
|
2017
Q3 | $730K | Sell |
8,786
-524
| -6% | -$43.5K | 0.13% | 138 |
|
|
2017
Q2 | $775K | Sell |
9,310
-643
| -6% | -$53.5K | 0.15% | 123 |
|
|
2017
Q1 | $822K | Sell |
9,953
-719
| -7% | -$59.4K | 0.14% | 135 |
|
|
2016
Q4 | $881K | Buy |
10,672
+1,918
| +22% | +$158K | 0.16% | 125 |
|
|
2016
Q3 | $759K | Buy |
8,754
+1,512
| +21% | +$131K | 0.15% | 128 |
|
|
2016
Q2 | $642K | Buy |
7,242
+439
| +6% | +$38.9K | 0.12% | 148 |
|
|
2016
Q1 | $570K | Sell |
6,803
-193
| -3% | -$16.2K | 0.11% | 152 |
|
|
2015
Q4 | $558K | Buy |
6,996
+831
| +13% | +$66.3K | 0.12% | 143 |
|
|
2015
Q3 | $466K | Sell |
6,165
-104
| -2% | -$7.86K | 0.11% | 153 |
|
|
2015
Q2 | $468K | Buy |
6,269
+31
| +0.5% | +$2.31K | 0.11% | 162 |
|
|
2015
Q1 | $526K | Buy |
6,238
+825
| +15% | +$69.6K | 0.12% | 152 |
|
|
2014
Q4 | $438K | Sell |
5,413
-353
| -6% | -$28.6K | 0.1% | 174 |
|
|
2014
Q3 | $414K | Buy |
5,766
+57
| +1% | +$4.09K | 0.1% | 172 |
|
|
2014
Q2 | $427K | Buy |
5,709
+131
| +2% | +$9.8K | 0.1% | 169 |
|
|
2014
Q1 | $394K | Buy |
5,578
+38
| +0.7% | +$2.68K | 0.11% | 163 |
|
|
2013
Q4 | $358K | Sell |
5,540
-1,348
| -20% | -$87.1K | 0.11% | 173 |
|
|
2013
Q3 | $456K | Buy |
6,888
+134
| +2% | +$8.87K | 0.15% | 130 |
|
|
2013
Q2 | $464K | Buy |
+6,754
| New | +$464K | 0.16% | 119 |
|