RiverGlades Family Offices’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 | $353K | Buy |
3,969
+65
| +2% | +$5.79K | 0.23% | 63 |
|
|
2025
Q1 | $353K | Buy |
3,904
+48
| +1% | +$4.35K | 0.25% | 61 |
|
|
2024
Q4 | $343K | Buy |
3,856
+340
| +10% | +$30.3K | 0.25% | 59 |
|
|
2024
Q3 | $343K | Sell |
3,516
-7
| -0.2% | -$682 | 0.25% | 60 |
|
|
2024
Q2 | $295K | Hold |
3,523
| – | – | 0.23% | 61 |
|
|
2024
Q1 | $293K | Sell |
3,523
-107
| -3% | -$8.89K | 0.23% | 60 |
|
|
2023
Q4 | $306K | Sell |
3,630
-83
| -2% | -$7.01K | 0.25% | 57 |
|
|
2023
Q3 | $281K | Buy |
3,713
+285
| +8% | +$21.6K | 0.25% | 57 |
|
|
2023
Q2 | $286K | Sell |
3,428
-6
| -0.2% | -$501 | 0.26% | 55 |
|
|
2023
Q1 | $285K | Buy |
3,434
+7
| +0.2% | +$581 | 0.26% | 59 |
|
|
2022
Q4 | $283K | Buy |
+3,427
| New | +$283K | 0.26% | 58 |
|
|
2022
Q2 | $296K | Sell |
3,252
-6
| -0.2% | -$546 | 0.27% | 59 |
|
|
2022
Q1 | $353K | Hold |
3,258
| – | – | 0.27% | 61 |
|
|
2021
Q4 | $378K | Buy |
3,258
+70
| +2% | +$8.12K | 0.27% | 56 |
|
|
2021
Q3 | $324K | Hold |
3,188
| – | – | 0.25% | 60 |
|
|
2021
Q2 | $325K | Hold |
3,188
| – | – | 0.25% | 60 |
|
|
2021
Q1 | $293K | Hold |
3,188
| – | – | 0.24% | 63 |
|
|
2020
Q4 | $271K | Hold |
3,188
| – | – | 0.23% | 61 |
|
|
2020
Q3 | $252K | Hold |
3,188
| – | – | 0.24% | 57 |
|
|
2020
Q2 | $250K | Sell |
3,188
-5,070
| -61% | -$398K | 0.26% | 55 |
|
|
2020
Q1 | $577K | Sell |
8,258
-545
| -6% | -$38.1K | 0.61% | 34 |
|
|
2019
Q4 | $817K | Hold |
8,803
| – | – | 0.7% | 31 |
|
|
2019
Q3 | $821K | Sell |
8,803
-350
| -4% | -$32.6K | 0.73% | 30 |
|
|
2019
Q2 | $800K | Buy |
9,153
+50
| +0.5% | +$4.37K | 0.71% | 32 |
|
|
2019
Q1 | $791K | Buy |
+9,103
| New | +$791K | 0.72% | 31 |
|
|
2018
Q4 | – | Sell |
-9,273
| Closed | -$748K | – | 80 |
|
|
2018
Q3 | $748K | Hold |
9,273
| – | – | 0.64% | 33 |
|
|
2018
Q2 | $755K | Sell |
9,273
-420
| -4% | -$34.2K | 0.66% | 31 |
|
|
2018
Q1 | $732K | Sell |
9,693
-4,006
| -29% | -$303K | 0.58% | 32 |
|
|
2017
Q4 | $1.14M | Buy |
+13,699
| New | +$1.14M | 0.93% | 26 |
|