Rodgers & Associates’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 | $19.2M | Buy |
215,562
+4,533
| +2% | +$404K | 2.11% | 15 |
|
|
2025
Q1 | $19.1M | Buy |
211,029
+12,195
| +6% | +$1.1M | 2.33% | 14 |
|
|
2024
Q4 | $17.7M | Buy |
198,834
+17,119
| +9% | +$1.52M | 2.11% | 14 |
|
|
2024
Q3 | $17.7M | Sell |
181,715
-10,002
| -5% | -$974K | 2.11% | 14 |
|
|
2024
Q2 | $16.1M | Buy |
191,717
+9,030
| +5% | +$756K | 2.07% | 15 |
|
|
2024
Q1 | $15.8M | Buy |
182,687
+2,712
| +2% | +$235K | 2.03% | 16 |
|
|
2023
Q4 | $15.9M | Buy |
179,975
+2,678
| +2% | +$237K | 2.16% | 14 |
|
|
2023
Q3 | $13.4M | Buy |
177,297
+6,210
| +4% | +$470K | 2.03% | 15 |
|
|
2023
Q2 | $14.3M | Buy |
171,087
+7,710
| +5% | +$644K | 2.06% | 16 |
|
|
2023
Q1 | $13.6M | Buy |
163,377
+14,606
| +10% | +$1.21M | 2.11% | 16 |
|
|
2022
Q4 | $12.3M | Buy |
148,771
+25,222
| +20% | +$2.08M | 2.01% | 17 |
|
|
2022
Q3 | $9.91M | Buy |
123,549
+43,207
| +54% | +$3.46M | 1.76% | 20 |
|
|
2022
Q2 | $7.32M | Sell |
80,342
-205
| -0.3% | -$18.7K | 1.25% | 25 |
|
|
2022
Q1 | $8.73M | Sell |
80,547
-316
| -0.4% | -$34.2K | 1.34% | 24 |
|
|
2021
Q4 | $9.38M | Sell |
80,863
-806
| -1% | -$93.5K | 1.41% | 23 |
|
|
2021
Q3 | $8.31M | Sell |
81,669
-1,310
| -2% | -$133K | 1.35% | 24 |
|
|
2021
Q2 | $8.45M | Buy |
82,979
+623
| +0.8% | +$63.4K | 1.36% | 24 |
|
|
2021
Q1 | $7.57M | Buy |
82,356
+4,209
| +5% | +$387K | 1.29% | 23 |
|
|
2020
Q4 | $6.64M | Buy |
+78,147
| New | +$6.64M | 1.21% | 26 |
|