Rockbridge Investment Management’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 | $1.7M | Sell |
19,065
-241
| -1% | -$21.5K | 0.18% | 43 |
|
|
2025
Q1 | $1.75M | Sell |
19,306
-2,937
| -13% | -$266K | 0.21% | 40 |
|
|
2024
Q4 | $1.98M | Sell |
22,243
-7,504
| -25% | -$668K | 0.25% | 37 |
|
|
2024
Q3 | $2.9M | Sell |
29,747
-7,998
| -21% | -$779K | 0.38% | 32 |
|
|
2024
Q2 | $3.16M | Sell |
37,745
-10,146
| -21% | -$850K | 0.45% | 29 |
|
|
2024
Q1 | $4.14M | Sell |
47,891
-359
| -0.7% | -$31K | 0.61% | 25 |
|
|
2023
Q4 | $4.26M | Sell |
48,250
-1,314
| -3% | -$116K | 0.65% | 27 |
|
|
2023
Q3 | $3.75M | Buy |
49,564
+524
| +1% | +$39.6K | 0.66% | 27 |
|
|
2023
Q2 | $4.1M | Sell |
49,040
-237
| -0.5% | -$19.8K | 0.72% | 23 |
|
|
2023
Q1 | $4.09M | Buy |
49,277
+74
| +0.2% | +$6.15K | 0.75% | 22 |
|
|
2022
Q4 | $4.06M | Buy |
49,203
+282
| +0.6% | +$23.3K | 0.82% | 22 |
|
|
2022
Q3 | $3.92M | Sell |
48,921
-318
| -0.6% | -$25.5K | 0.92% | 21 |
|
|
2022
Q2 | $4.49M | Sell |
49,239
-31,503
| -39% | -$2.87M | 0.97% | 20 |
|
|
2022
Q1 | $8.92M | Sell |
80,742
-1,698
| -2% | -$188K | 1.37% | 20 |
|
|
2021
Q4 | $9.56M | Buy |
82,440
+18,423
| +29% | +$2.14M | 1.41% | 21 |
|
|
2021
Q3 | $6.52M | Sell |
64,017
-1,039
| -2% | -$106K | 1.08% | 25 |
|
|
2021
Q2 | $6.62M | Buy |
65,056
+1,121
| +2% | +$114K | 1.12% | 25 |
|
|
2021
Q1 | $5.87M | Sell |
63,935
-1,129
| -2% | -$104K | 1.11% | 25 |
|
|
2020
Q4 | $5.53M | Sell |
65,064
-174
| -0.3% | -$14.8K | 1.13% | 25 |
|
|
2020
Q3 | $5.15M | Sell |
65,238
-858
| -1% | -$67.7K | 1.22% | 24 |
|
|
2020
Q2 | $5.19M | Buy |
+66,096
| New | +$5.19M | 1.35% | 21 |
|