RSA
River Street Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.3M | Sell |
48,283
-8,531
| -15% | -$760K | 1.85% | 12 |
|
2025
Q1 | $5.14M | Buy |
56,814
+1,328
| +2% | +$120K | 2.55% | 8 |
|
2024
Q4 | $4.94M | Buy |
55,486
+3,839
| +7% | +$342K | 2.53% | 9 |
|
2024
Q3 | $5.03M | Buy |
51,647
+745
| +1% | +$72.6K | 2.73% | 6 |
|
2024
Q2 | $4.26M | Buy |
+50,902
| New | +$4.26M | 2.62% | 8 |
|
2023
Q3 | – | Sell |
-3,653
| Closed | -$305K | – | 111 |
|
2023
Q2 | $305K | Sell |
3,653
-137
| -4% | -$11.4K | 0.29% | 91 |
|
2023
Q1 | $315K | Buy |
3,790
+205
| +6% | +$17K | 0.31% | 88 |
|
2022
Q4 | $296K | Buy |
+3,585
| New | +$296K | 0.32% | 86 |
|