Rossmore Private Capital’s Vanguard Real Estate ETF VNQ Stock Holding History

Rossmore Private Capital’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.3M	Buy	14,541 +9	+0.1%	+$802	0.15%	112
2025 Q1	$1.32M	Buy	14,532 +10	+0.1%	+$905	0.16%	105
2024 Q4	$1.29M	Sell	14,522 -260	-2%	-$23.2K	0.16%	105
2024 Q3	$1.44M	Buy	14,782 +1,051	+8%	+$102K	0.18%	99
2024 Q2	$1.15M	Sell	13,731 -1,615	-11%	-$135K	0.15%	106
2024 Q1	$1.33M	Sell	15,346 -169	-1%	-$14.6K	0.17%	105
2023 Q4	$1.37M	Sell	15,515 -800	-5%	-$70.7K	0.19%	99
2023 Q3	$1.23M	Sell	16,315 -30,572	-65%	-$2.31M	0.19%	98
2023 Q2	$3.92M	Sell	46,887 -2,765	-6%	-$231K	0.58%	45
2023 Q1	$4.12M	Sell	49,652 -45	-0.1%	-$3.74K	0.64%	42
2022 Q4	$4.1M	Buy	49,697 +10,956	+28%	+$904K	0.66%	43
2022 Q3	$3.11M	Sell	38,741 -934	-2%	-$74.9K	0.56%	45
2022 Q2	$3.62M	Sell	39,675 -8	-0%	-$729	0.63%	40
2022 Q1	$4.3M	Buy	39,683 +662	+2%	+$71.7K	0.67%	42
2021 Q4	$4.53M	Buy	39,021 +76	+0.2%	+$8.82K	0.71%	39
2021 Q3	$3.97M	Buy	38,945 +2,432	+7%	+$248K	0.68%	39
2021 Q2	$3.72M	Buy	36,513 +2,874	+9%	+$293K	0.64%	44
2021 Q1	$3.09M	Sell	33,639 -1,466	-4%	-$135K	0.58%	45
2020 Q4	$2.98M	Sell	35,105 -6,997	-17%	-$594K	0.6%	42
2020 Q3	$3.32M	Buy	42,102 +3,074	+8%	+$242K	0.78%	35
2020 Q2	$3.07M	Buy	39,028 +2,167	+6%	+$170K	0.85%	33
2020 Q1	$2.72M	Buy	36,861 +268	+0.7%	+$19.8K	0.94%	31
2019 Q4	$3.4M	Buy	36,593 +1,225	+3%	+$114K	1.05%	25
2019 Q3	$3.3M	Buy	35,368 +3,461	+11%	+$323K	1.11%	24
2019 Q2	$2.79M	Sell	31,907 -1,476	-4%	-$129K	0.99%	23
2019 Q1	$2.9M	Buy	33,383 +840	+3%	+$73K	1.07%	22
2018 Q4	$2.43M	Buy	32,543 +803	+3%	+$59.9K	1.03%	20
2018 Q3	$2.56M	Buy	31,740 +1,152	+4%	+$93K	1.02%	21
2018 Q2	$2.49M	Sell	30,588 -3,856	-11%	-$314K	1.61%	17
2018 Q1	$2.6M	Sell	34,444 -318	-0.9%	-$24K	2.63%	10
2017 Q4	$2.88M	Buy	+34,762	New	+$2.88M	2.91%	7