Roble Belko & Company’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 | $18M | Buy |
201,828
+7,683
| +4% | +$684K | 2.62% | 14 |
|
|
2025
Q1 | $17.6M | Buy |
194,145
+2,771
| +1% | +$251K | 2.8% | 12 |
|
|
2024
Q4 | $17M | Buy |
191,374
+22,262
| +13% | +$1.98M | 2.71% | 14 |
|
|
2024
Q3 | $16.5M | Sell |
169,112
-1,291
| -0.8% | -$126K | 2.6% | 15 |
|
|
2024
Q2 | $14.3M | Buy |
170,403
+10,145
| +6% | +$850K | 2.39% | 15 |
|
|
2024
Q1 | $13.9M | Buy |
160,258
+13,273
| +9% | +$1.15M | 2.38% | 15 |
|
|
2023
Q4 | $13M | Buy |
146,985
+276
| +0.2% | +$24.4K | 2.44% | 16 |
|
|
2023
Q3 | $11.1M | Sell |
146,709
-1,612
| -1% | -$122K | 2.27% | 16 |
|
|
2023
Q2 | $12.4M | Buy |
148,321
+2,552
| +2% | +$213K | 2.46% | 16 |
|
|
2023
Q1 | $12.1M | Buy |
145,769
+1,403
| +1% | +$117K | 2.47% | 14 |
|
|
2022
Q4 | $11.9M | Buy |
144,366
+750
| +0.5% | +$61.9K | 2.53% | 11 |
|
|
2022
Q3 | $11.5M | Buy |
143,616
+10,096
| +8% | +$809K | 2.8% | 11 |
|
|
2022
Q2 | $12.2M | Sell |
133,520
-1,586
| -1% | -$145K | 2.76% | 13 |
|
|
2022
Q1 | $14.6M | Sell |
135,106
-806
| -0.6% | -$87.3K | 2.78% | 15 |
|
|
2021
Q4 | $15.8M | Sell |
135,912
-4,195
| -3% | -$487K | 2.96% | 14 |
|
|
2021
Q3 | $14.3M | Sell |
140,107
-6,047
| -4% | -$615K | 2.93% | 14 |
|
|
2021
Q2 | $14.9M | Buy |
146,154
+1,334
| +0.9% | +$136K | 3.36% | 10 |
|
|
2021
Q1 | $13.3M | Buy |
144,820
+4,506
| +3% | +$414K | 3.21% | 11 |
|
|
2020
Q4 | $11.9M | Buy |
140,314
+4,054
| +3% | +$344K | 3.11% | 10 |
|
|
2020
Q3 | $10.8M | Sell |
136,260
-3,974
| -3% | -$314K | 3.15% | 10 |
|
|
2020
Q2 | $11M | Buy |
140,234
+43,916
| +46% | +$3.45M | 3.3% | 9 |
|
|
2020
Q1 | $6.73M | Buy |
96,318
+52,944
| +122% | +$3.7M | 2.18% | 14 |
|
|
2019
Q4 | $4.03M | Buy |
43,374
+1,786
| +4% | +$166K | 1.11% | 22 |
|
|
2019
Q3 | $3.88M | Buy |
41,588
+4,475
| +12% | +$417K | 1.14% | 23 |
|
|
2019
Q2 | $3.24M | Buy |
37,113
+924
| +3% | +$80.8K | 1% | 22 |
|
|
2019
Q1 | $3.15M | Buy |
36,189
+698
| +2% | +$60.7K | 1.08% | 21 |
|
|
2018
Q4 | $2.65M | Buy |
35,491
+474
| +1% | +$35.4K | 1.02% | 22 |
|
|
2018
Q3 | $2.83M | Buy |
35,017
+1
| +0% | +$81 | 1.03% | 22 |
|
|
2018
Q2 | $2.85M | Hold |
35,016
| – | – | 1.09% | 22 |
|
|
2018
Q1 | $2.64M | Buy |
35,016
+958
| +3% | +$72.3K | 1.03% | 25 |
|
|
2017
Q4 | $2.83M | Buy |
34,058
+1,572
| +5% | +$130K | 1.15% | 21 |
|
|
2017
Q3 | $2.7M | Buy |
32,486
+419
| +1% | +$34.8K | 1.2% | 22 |
|
|
2017
Q2 | $2.67M | Buy |
32,067
+384
| +1% | +$32K | 1.28% | 21 |
|
|
2017
Q1 | $2.62M | Sell |
31,683
-23,734
| -43% | -$1.96M | 1.3% | 21 |
|
|
2016
Q4 | $4.57M | Buy |
55,417
+2,268
| +4% | +$187K | 2.4% | 15 |
|
|
2016
Q3 | $4.61M | Buy |
53,149
+1,070
| +2% | +$92.8K | 2.47% | 14 |
|
|
2016
Q2 | $4.62M | Sell |
52,079
-556
| -1% | -$49.3K | 2.55% | 15 |
|
|
2016
Q1 | $4.41M | Buy |
52,635
+1,934
| +4% | +$162K | 2.5% | 14 |
|
|
2015
Q4 | $4.04M | Sell |
50,701
-622
| -1% | -$49.6K | 2.43% | 15 |
|
|
2015
Q3 | $3.88M | Sell |
51,323
-27
| -0.1% | -$2.04K | 2.38% | 14 |
|
|
2015
Q2 | $3.84M | Buy |
51,350
+1,005
| +2% | +$75.1K | 2.22% | 16 |
|
|
2015
Q1 | $4.24M | Buy |
+50,345
| New | +$4.24M | 2.49% | 16 |
|