Rockwood Wealth 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 | $17.4M | Sell |
195,424
-72,903
| -27% | -$6.49M | 1.53% | 11 |
|
|
2025
Q1 | $24.3M | Sell |
268,327
-14,099
| -5% | -$1.28M | 2.48% | 9 |
|
|
2024
Q4 | $24.9M | Sell |
282,426
-10,262
| -4% | -$906K | 2.69% | 8 |
|
|
2024
Q3 | $28.5M | Buy |
292,688
+17,348
| +6% | +$1.69M | 3.14% | 7 |
|
|
2024
Q2 | $23.1M | Buy |
275,340
+23,881
| +9% | +$2M | 2.81% | 9 |
|
|
2024
Q1 | $21.7M | Buy |
251,459
+29,811
| +13% | +$2.58M | 2.81% | 8 |
|
|
2023
Q4 | $19.6M | Buy |
221,648
+10,691
| +5% | +$945K | 2.87% | 8 |
|
|
2023
Q3 | $16M | Buy |
210,957
+36,504
| +21% | +$2.76M | 2.68% | 8 |
|
|
2023
Q2 | $14.6M | Buy |
174,453
+25,517
| +17% | +$2.13M | 2.5% | 8 |
|
|
2023
Q1 | $12.4M | Buy |
148,936
+21,822
| +17% | +$1.81M | 2.44% | 9 |
|
|
2022
Q4 | $10.5M | Buy |
127,114
+30,468
| +32% | +$2.51M | 2.45% | 9 |
|
|
2022
Q3 | $7.75M | Buy |
96,646
+32,553
| +51% | +$2.61M | 2.48% | 8 |
|
|
2022
Q2 | $5.84M | Buy |
64,093
+15,438
| +32% | +$1.41M | 2.73% | 4 |
|
|
2022
Q1 | $5.27M | Buy |
48,655
+18,006
| +59% | +$1.95M | 2.53% | 3 |
|
|
2021
Q4 | $3.56M | Buy |
+30,649
| New | +$3.56M | 1.58% | 3 |
|