RFG Advisory’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 | $2.66M | Buy |
29,874
+519
| +2% | +$46.2K | 0.06% | 239 |
|
|
2025
Q1 | $2.66M | Sell |
29,355
-11,225
| -28% | -$1.02M | 0.07% | 212 |
|
|
2024
Q4 | $3.61M | Buy |
40,580
+2,466
| +6% | +$220K | 0.1% | 154 |
|
|
2024
Q3 | $3.71M | Buy |
38,114
+16,070
| +73% | +$1.57M | 0.11% | 144 |
|
|
2024
Q2 | $1.85M | Buy |
22,044
+1,399
| +7% | +$117K | 0.06% | 234 |
|
|
2024
Q1 | $1.79M | Buy |
20,645
+14,347
| +228% | +$1.24M | 0.06% | 243 |
|
|
2023
Q4 | $556K | Buy |
6,298
+3,349
| +114% | +$296K | 0.02% | 425 |
|
|
2023
Q3 | $223K | Sell |
2,949
-11,835
| -80% | -$895K | 0.01% | 577 |
|
|
2023
Q2 | $1.24M | Sell |
14,784
-1,100
| -7% | -$91.9K | 0.05% | 247 |
|
|
2023
Q1 | $1.32M | Buy |
15,884
+650
| +4% | +$54K | 0.06% | 225 |
|
|
2022
Q4 | $1.4M | Buy |
15,234
+11,855
| +351% | +$1.09M | 0.07% | 213 |
|
|
2022
Q3 | $277K | Sell |
3,379
-99
| -3% | -$8.12K | 0.02% | 504 |
|
|
2022
Q2 | $338K | Sell |
3,478
-645
| -16% | -$62.7K | 0.02% | 443 |
|
|
2022
Q1 | $447K | Sell |
4,123
-720
| -15% | -$78.1K | 0.03% | 348 |
|
|
2021
Q4 | $562K | Buy |
4,843
+2,768
| +133% | +$321K | 0.04% | 282 |
|
|
2021
Q3 | $211K | Sell |
2,075
-989
| -32% | -$101K | 0.02% | 401 |
|
|
2021
Q2 | $312K | Buy |
+3,064
| New | +$312K | 0.03% | 343 |
|
|
2018
Q1 | – | Sell |
-11,288
| Closed | -$935K | – | 210 |
|
|
2017
Q4 | $935K | Buy |
11,288
+1,943
| +21% | +$161K | 0.44% | 52 |
|
|
2017
Q3 | $777K | Buy |
9,345
+5,622
| +151% | +$467K | 0.48% | 42 |
|
|
2017
Q2 | $306K | Sell |
3,723
-11,547
| -76% | -$949K | 0.21% | 93 |
|
|
2017
Q1 | $1.27M | Sell |
15,270
-83,918
| -85% | -$6.96M | 0.96% | 18 |
|
|
2016
Q4 | $8.33M | Hold |
99,188
| – | – | 7.94% | 3 |
|
|
2016
Q3 | $8.33M | Sell |
99,188
-133,365
| -57% | -$11.2M | 7.62% | 3 |
|
|
2016
Q2 | $20.6M | Sell |
232,553
-93,844
| -29% | -$8.32M | 17.93% | 1 |
|
|
2016
Q1 | $27.3M | Sell |
326,397
-61,697
| -16% | -$5.17M | 21.36% | 2 |
|
|
2015
Q4 | $30.9M | Buy |
+388,094
| New | +$30.9M | 22.77% | 2 |
|
|
2015
Q3 | – | Sell |
-3,520
| Closed | -$263K | – | 139 |
|
|
2015
Q2 | $263K | Sell |
3,520
-363,565
| -99% | -$27.2M | 0.12% | 130 |
|
|
2015
Q1 | $29.1M | Buy |
367,085
+73,906
| +25% | +$5.87M | 22.2% | 1 |
|
|
2014
Q4 | $23.7M | Buy |
+293,179
| New | +$23.7M | 28.13% | 2 |
|