Rockingstone Advisors’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 | $339K | Sell |
3,812
-110
| -3% | -$9.8K | 0.18% | 89 |
|
|
2025
Q1 | $355K | Sell |
3,922
-3,665
| -48% | -$332K | 0.16% | 89 |
|
|
2024
Q4 | $676K | Sell |
7,587
-885
| -10% | -$78.8K | 0.3% | 74 |
|
|
2024
Q3 | $825K | Sell |
8,472
-665
| -7% | -$64.8K | 0.41% | 66 |
|
|
2024
Q2 | $765K | Hold |
9,137
| – | – | 0.39% | 68 |
|
|
2024
Q1 | $790K | Sell |
9,137
-1,081
| -11% | -$93.5K | 0.41% | 68 |
|
|
2023
Q4 | $903K | Buy |
10,218
+315
| +3% | +$27.8K | 0.51% | 65 |
|
|
2023
Q3 | $749K | Sell |
9,903
-250
| -2% | -$18.9K | 0.41% | 70 |
|
|
2023
Q2 | $848K | Buy |
10,153
+28
| +0.3% | +$2.34K | 0.48% | 65 |
|
|
2023
Q1 | $841K | Buy |
10,125
+740
| +8% | +$61.4K | 0.51% | 66 |
|
|
2022
Q4 | $774K | Buy |
+9,385
| New | +$774K | 0.58% | 60 |
|